Nifty

:

22396.45

Sensex

:

73864.29

60.05 (0.27%)
775.96 (1.06%)

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Nifty
Sensex

:
:

22396.45
73864.29

60.05 (0.27%)
775.96 (1.06%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

60/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

676.80

22-Apr-2024

Open
High
Low
Previous Close

679.85
690.80
673.60
673.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2009338
13702.03
695.00
284.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,187.85
16.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,412.85
1.26%
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.70
-16.55
17.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.24
-42.63
90.08

PAT CAGR (%)

10 Years
5 Years
3 Years

4.38
-43.29
20.65

P:E (Median)

8 Years
5 Years
3 Years

19.79
14.64
20.96

P:BV (Average)

8 Years
5 Years
3 Years

2.26
1.62
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.05
-18.88
-7.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 682.00 669.00 1.94% 786.00 719.00 9.32% 720.00 798.00 -9.77% 727.00 767.00 -5.22%
Expenses 658.00 574.00 14.63% 801.00 616.00 30.03% 806.00 723.00 11.48% 641.00 660.00 -2.88%
EBITDA 24.00 95.00 -74.74% -15.00 103.00 - -86.00 75.00 - 86.00 107.00 -19.63%
EBIDTM 3.52% 14.20% -1.91% 14.33% -11.94% 9.40% 11.83% 13.95%
Other Income 59.00 39.00 51.28% 87.00 104.00 -16.35% 72.00 22.00 227.27% 7.00 74.00 -90.54%
Interest 2.00 2.00 0.00% 4.00 2.00 100.00% 4.00 2.00 100.00% 3.00 1.00 200.00%
Depreciation 19.00 10.00 90.00% 17.00 11.00 54.55% 16.00 11.00 45.45% 14.00 12.00 16.67%
PBT 62.00 122.00 -49.18% 1,005.00 194.00 418.04% -34.00 84.00 - 76.00 168.00 -54.76%
Tax 12.00 30.00 -60.00% 190.00 55.00 245.45% -7.00 21.00 - 20.00 46.00 -56.52%
PAT 50.00 92.00 -45.65% 815.00 139.00 486.33% -27.00 63.00 - 56.00 122.00 -54.10%
PATM 7.33% 13.75% 103.69% 19.33% -3.75% 7.89% 7.70% 15.91%
EPS 2.56 4.71 -45.65% 41.71 7.11 486.64% -1.38 3.22 - 2.87 6.24 -54.01%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 690.00 701.00 -1.57% 793.00 825.00 -3.88% 747.00 866.00 -13.74% 815.00 844.00 -3.44%
Expenses 703.00 629.00 11.76% 823.00 723.00 13.83% 838.00 838.00 0.00% 753.00 756.00 -0.40%
EBITDA -13.00 72.00 - -30.00 102.00 - -91.00 28.00 - 62.00 88.00 -29.55%
EBIDTM -1.88% 10.27% -3.78% 12.36% -12.18% 3.23% 7.61% 10.43%
Other Income 63.00 33.00 90.91% 91.00 111.00 -18.02% 78.00 31.00 151.61% 5.00 71.00 -92.96%
Interest 4.00 3.00 33.33% 4.00 4.00 0.00% 6.00 2.00 200.00% 4.00 2.00 100.00%
Depreciation 21.00 13.00 61.54% 19.00 15.00 26.67% 18.00 14.00 28.57% 15.00 14.00 7.14%
PBT 25.00 81.00 -69.14% 992.00 149.00 565.77% -37.00 43.00 - 48.00 143.00 -66.43%
Tax 8.00 28.00 -71.43% 190.00 57.00 233.33% -7.00 19.00 - 19.00 46.00 -58.70%
PAT 17.00 53.00 -67.92% 802.00 92.00 771.74% -30.00 24.00 - 29.00 97.00 -70.10%
PATM 2.46% 7.56% 101.13% 11.15% -4.02% 2.77% 3.56% 11.49%
EPS 0.92 2.72 -66.18% 41.23 4.72 773.52% -1.54 1.23 - 1.49 4.87 -69.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,915.00 2,913.48 2,798.93 1,838.64 2,875.37 6,737.30 2,958.20 1,305.77 1,346.68 1,497.22 1,768.08 Net Sales Growth -1.29% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% Cost Of Goods Sold 1,806.00 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 777.62 Gross Profit 1,109.00 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 990.46 GP Margin 38.04% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% Total Expenditure 2,906.00 2,516.00 2,275.66 1,822.62 2,969.73 2,531.26 1,605.66 1,230.17 1,196.42 1,341.94 1,483.81 Power & Fuel Cost - 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 220.79 244.29 % Of Sales - 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% 13.82% Employee Cost - 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 138.47 134.73 % Of Sales - 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% 7.62% Manufacturing Exp. - 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 182.20 172.76 % Of Sales - 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% 9.77% General & Admin Exp. - 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 22.26 24.33 % Of Sales - 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% 1.38% Selling & Distn. Exp. - 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 68.03 91.82 % Of Sales - 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% 5.19% Miscellaneous Exp. - 30.03 49.19 107.22 68.34 63.54 35.90 35.66 33.50 35.12 91.82 % Of Sales - 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% 2.16% EBITDA 9.00 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 EBITDA Margin 0.31% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% Other Income 225.00 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 40.21 Interest 13.00 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 16.96 Depreciation 66.00 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 53.60 PBT 1,109.00 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 Tax 215.00 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 Tax Rate 19.39% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% PAT 894.00 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 PAT before Minority Interest 894.00 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.67% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% PAT Growth 114.90% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% EPS 45.75 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36 4.21 8.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,045.00 3,180.92 3,026.51 1,957.62 3,093.58 7,857.90 3,265.98 1,467.76 1,532.27 1,710.66 2,009.28 Net Sales Growth -5.90% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% Cost Of Goods Sold 1,881.00 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 903.93 Gross Profit 1,164.00 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 1,105.35 GP Margin 38.23% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% Total Expenditure 3,117.00 2,868.72 2,551.96 2,162.71 3,172.66 2,834.64 1,821.83 1,428.21 1,397.68 1,573.91 1,759.17 Power & Fuel Cost - 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 258.34 277.45 % Of Sales - 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% 13.81% Employee Cost - 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 208.04 202.77 % Of Sales - 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% 10.09% Manufacturing Exp. - 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 204.44 189.59 % Of Sales - 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% 9.44% General & Admin Exp. - 73.33 34.28 20.94 28.85 50.33 34.21 25.46 28.07 28.60 31.18 % Of Sales - 2.31% 1.13% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% 1.55% Selling & Distn. Exp. - 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 79.08 101.63 % Of Sales - 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% 5.06% Miscellaneous Exp. - 44.72 75.17 132.01 84.02 75.25 54.96 44.43 42.51 38.81 101.63 % Of Sales - 1.41% 2.48% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% 2.62% EBITDA -72.00 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 EBITDA Margin -2.36% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% Other Income 237.00 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 44.67 Interest 18.00 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 23.89 Depreciation 73.00 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 58.10 PBT 1,028.00 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 Tax 210.00 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 Tax Rate 20.43% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% PAT 818.00 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 PAT before Minority Interest 821.00 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 Minority Interest 3.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.86% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% PAT Growth 207.52% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% EPS 41.86 10.20 25.82 -1.13 2.66 173.93 52.81 3.61 4.24 2.95 6.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,641.96 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79 1,851.86 1,741.33 1,753.61 1,735.91 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,602.88 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 1,696.83 Non-Current Liabilities 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 123.84 190.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 1,280.08 Trade Payables 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 186.81 225.76 Other Current Liabilities 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 136.54 126.43 Short Term Borrowings 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 143.99 200.85 Short Term Provisions 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 739.48 727.05 Total Liabilities 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.28 3,206.29 Net Block 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 590.82 638.09 Gross Block 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 1,247.77 Accumulated Depreciation 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 662.92 609.68 Non Current Assets 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 834.16 806.72 Capital Work in Progress 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 Non Current Investment 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 213.06 157.56 Long Term Loans & Adv. 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 20.47 7.65 Other Non Current Assets 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 Current Assets 5,992.31 6,129.72 3,128.61 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 2,399.57 Current Investments 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 Inventories 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 883.00 Sundry Debtors 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 387.88 423.38 Cash & Bank 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 11.34 23.97 Other Current Assets 1,943.34 302.91 87.73 51.82 179.00 123.24 107.23 768.72 728.89 726.55 Short Term Loans & Adv. 1,897.57 2,211.21 128.03 330.39 114.39 83.12 87.25 744.12 652.93 602.31 Net Current Assets 2,987.41 2,961.20 2,433.19 2,673.45 3,549.84 1,816.33 1,168.11 1,100.97 1,043.29 1,119.49 Total Assets 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.27 3,206.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,963.84 4,946.80 4,541.75 4,554.27 5,350.58 2,731.82 1,857.56 1,787.98 1,746.38 1,759.28 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,924.76 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 1,720.20 Non-Current Liabilities 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 127.00 193.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 3.15 2.94 Current Liabilities 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 843.86 Trade Payables 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 209.35 241.60 Other Current Liabilities 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 147.05 138.77 Short Term Borrowings 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 262.39 322.88 Short Term Provisions 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 140.61 Total Liabilities 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 2,796.45 Net Block 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 639.78 696.32 Gross Block 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 1,407.18 Accumulated Depreciation 423.21 366.19 303.97 261.79 209.01 147.76 94.99 49.29 749.64 710.86 Non Current Assets 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 776.21 763.18 Capital Work in Progress 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 Non Current Investment 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 102.30 42.08 Long Term Loans & Adv. 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 24.31 21.36 Other Non Current Assets 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 Current Assets 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 2,033.27 Current Investments 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 Inventories 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 1,035.43 Sundry Debtors 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 432.61 472.26 Cash & Bank 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 31.49 30.49 Other Current Assets 1,943.99 304.70 88.53 52.22 180.95 125.75 108.06 1,487.34 96.02 152.43 Short Term Loans & Adv. 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 15.20 14.71 Net Current Assets 3,153.69 3,244.12 2,818.27 3,281.36 4,159.81 1,873.27 1,152.47 1,155.33 1,097.16 1,189.41 Total Assets 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05 2,796.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 561.06 PBT 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 253.92 Adjustment -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 65.87 Changes in Working Capital -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 318.55 Cash after chg. in Working capital -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 638.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 -77.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 -140.17 Net Fixed Assets -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 Net Investments 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 Others 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 45.01 Cash from Financing Activity -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 -402.93 Net Cash Inflow / Outflow -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 17.96 Opening Cash & Equivalents 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 23.90 5.93 Closing Cash & Equivalent 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45 11.34 23.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 579.88 PBT 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 212.78 Adjustment 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 75.55 Changes in Working Capital -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 383.48 Cash after chg. in Working capital -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 671.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 -91.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 -114.64 Net Fixed Assets -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 Net Investments 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 Others 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 70.54 Cash from Financing Activity -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 -453.44 Net Cash Inflow / Outflow -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 11.81 Opening Cash & Equivalents 0.00 0.00 363.86 400.39 40.54 11.36 16.73 28.16 30.41 16.65 Closing Cash & Equivalent 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73 31.49 30.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 89.76 88.85 ROA 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% 5.78% ROE 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% 10.11% ROCE 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% 12.52% Fixed Asset Turnover 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 1.26 1.50 Receivable days 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 94.22 92.29 Inventory Days 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 201.85 184.06 Payable days 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 43.05 37.28 Cash Conversion Cycle 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 253.03 239.08 Total Debt/Equity 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 0.14 0.20 Interest Cover 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43 11.59 15.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 89.39 90.05 ROA 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% 4.52% ROE 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% 7.48% ROCE 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% 10.12% Fixed Asset Turnover 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 1.28 1.51 Receivable days 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 92.53 86.42 Inventory Days 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 207.28 197.38 Payable days 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 41.25 35.06 Cash Conversion Cycle 192.98 110.63 245.17 244.22 45.62 85.10 221.72 256.75 258.56 248.74 Total Debt/Equity 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 0.21 0.26 Interest Cover 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25 7.75 9.91

Top Investors:

quant mutual fund - quant active fund

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Annual Reports:

News Update:

Graphite India - Quarterly Results
14th Feb 2024, 12:38 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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