Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

39/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

571.65

05-Jul-2024

Open
High
Low
Previous Close

578.00
580.95
570.00
578.60

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

700074
4023.90
709.40
410.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,173.21
12.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,280.26
2.11%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.60
-0.95
-0.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.23
73.17
17.00

P:E (Median)

8 Years
5 Years
3 Years

18.72
14.90
20.96

P:BV (Average)

8 Years
5 Years
3 Years

2.31
1.65
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.13
-15.04
28.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 706.00 727.00 -2.89% 682.00 669.00 1.94% 786.00 719.00 9.32% 720.00 798.00 -9.77%
Expenses 713.00 641.00 11.23% 658.00 574.00 14.63% 801.00 616.00 30.03% 806.00 723.00 11.48%
EBITDA -7.00 86.00 - 24.00 95.00 -74.74% -15.00 103.00 - -86.00 75.00 -
EBIDTM -0.99% 11.83% 3.52% 14.20% -1.91% 14.33% -11.94% 9.40%
Other Income 73.00 7.00 942.86% 59.00 39.00 51.28% 87.00 104.00 -16.35% 72.00 22.00 227.27%
Interest 2.00 3.00 -33.33% 2.00 2.00 0.00% 4.00 2.00 100.00% 4.00 2.00 100.00%
Depreciation 18.00 14.00 28.57% 19.00 10.00 90.00% 17.00 11.00 54.55% 16.00 11.00 45.45%
PBT 46.00 76.00 -39.47% 62.00 122.00 -49.18% 1,005.00 194.00 418.04% -34.00 84.00 -
Tax 12.00 20.00 -40.00% 12.00 30.00 -60.00% 190.00 55.00 245.45% -7.00 21.00 -
PAT 34.00 56.00 -39.29% 50.00 92.00 -45.65% 815.00 139.00 486.33% -27.00 63.00 -
PATM 4.82% 7.70% 7.33% 13.75% 103.69% 19.33% -3.75% 7.89%
EPS 1.74 2.87 -39.37% 2.56 4.71 -45.65% 41.71 7.11 486.64% -1.38 3.22 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 720.00 815.00 -11.66% 690.00 701.00 -1.57% 793.00 825.00 -3.88% 747.00 866.00 -13.74%
Expenses 730.00 753.00 -3.05% 703.00 629.00 11.76% 823.00 723.00 13.83% 838.00 838.00 0.00%
EBITDA -10.00 62.00 - -13.00 72.00 - -30.00 102.00 - -91.00 28.00 -
EBIDTM -1.39% 7.61% -1.88% 10.27% -3.78% 12.36% -12.18% 3.23%
Other Income 72.00 5.00 1,340.00% 63.00 33.00 90.91% 91.00 111.00 -18.02% 78.00 31.00 151.61%
Interest 3.00 4.00 -25.00% 4.00 3.00 33.33% 4.00 4.00 0.00% 6.00 2.00 200.00%
Depreciation 22.00 15.00 46.67% 21.00 13.00 61.54% 19.00 15.00 26.67% 18.00 14.00 28.57%
PBT 37.00 48.00 -22.92% 25.00 81.00 -69.14% 992.00 149.00 565.77% -37.00 43.00 -
Tax 21.00 19.00 10.53% 8.00 28.00 -71.43% 190.00 57.00 233.33% -7.00 19.00 -
PAT 16.00 29.00 -44.83% 17.00 53.00 -67.92% 802.00 92.00 771.74% -30.00 24.00 -
PATM 2.22% 3.56% 2.46% 7.56% 101.13% 11.15% -4.02% 2.77%
EPS 0.82 1.49 -44.97% 0.92 2.72 -66.18% 41.23 4.72 773.52% -1.54 1.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,894.38 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 Net Sales Growth - -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% Cost Of Goods Sold - 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 Gross Profit - 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 GP Margin - 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% Total Expenditure - 2,977.32 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 Power & Fuel Cost - 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 220.79 % Of Sales - 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% Employee Cost - 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 138.47 % Of Sales - 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% Manufacturing Exp. - 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 182.20 % Of Sales - 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% General & Admin Exp. - 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 22.26 % Of Sales - 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% Selling & Distn. Exp. - 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 68.03 % Of Sales - 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% Miscellaneous Exp. - 29.24 30.03 49.19 107.22 68.34 63.54 35.90 35.66 33.50 68.03 % Of Sales - 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% EBITDA - -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 EBITDA Margin - -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% Other Income - 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 Interest - 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 Depreciation - 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 PBT - 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 Tax - 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 Tax Rate - 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% PAT - 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 PAT before Minority Interest - 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% PAT Growth - 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% EPS - 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36 4.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,949.69 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 Net Sales Growth - -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% Cost Of Goods Sold - 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 Gross Profit - 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 GP Margin - 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% Total Expenditure - 3,093.78 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 Power & Fuel Cost - 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 258.34 % Of Sales - 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% Employee Cost - 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 208.04 % Of Sales - 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% Manufacturing Exp. - 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 204.44 % Of Sales - 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% General & Admin Exp. - 48.10 73.33 34.28 20.94 28.85 50.33 34.21 25.46 28.07 28.60 % Of Sales - 1.63% 2.31% 1.13% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% Selling & Distn. Exp. - 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 79.08 % Of Sales - 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% Miscellaneous Exp. - 45.93 44.72 75.17 132.01 84.02 75.25 54.96 44.43 42.51 79.08 % Of Sales - 1.56% 1.41% 2.48% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% EBITDA - -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 EBITDA Margin - -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% Other Income - 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 Interest - 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 Depreciation - 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 PBT - 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 Tax - 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 Tax Rate - 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% PAT - 808.10 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 PAT before Minority Interest - 804.83 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 Minority Interest - 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 27.40% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% PAT Growth - 305.37% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% EPS - 41.36 10.20 25.82 -1.13 2.66 173.93 52.81 3.61 4.24 2.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,346.36 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,307.28 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 Non-Current Liabilities 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 123.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 Trade Payables 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 186.81 Other Current Liabilities 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 136.54 Short Term Borrowings 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 143.99 Short Term Provisions 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 739.48 Total Liabilities 9,106.26 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 Net Block 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 590.82 Gross Block 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 Accumulated Depreciation 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 662.92 Non Current Assets 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 834.16 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 213.06 Long Term Loans & Adv. 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 20.47 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,374.67 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 Current Investments 2,576.71 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 Sundry Debtors 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 387.88 Cash & Bank 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 11.34 Other Current Assets 1,991.94 45.77 302.91 87.73 382.21 179.00 123.24 107.23 768.72 728.89 Short Term Loans & Adv. 1,947.17 1,897.57 2,211.21 128.03 330.39 114.39 83.12 87.25 744.12 652.93 Net Current Assets 3,570.34 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 Total Assets 9,106.26 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,610.77 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,571.69 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 Non-Current Liabilities 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 127.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 3.15 Current Liabilities 2,918.47 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 Trade Payables 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 209.35 Other Current Liabilities 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 147.05 Short Term Borrowings 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 262.39 Short Term Provisions 2,426.46 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 Total Liabilities 9,495.53 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 Net Block 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 639.78 Gross Block 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 Accumulated Depreciation 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 49.29 749.64 Non Current Assets 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 776.21 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 102.30 Long Term Loans & Adv. 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 24.31 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,586.94 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 Current Investments 2,647.10 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 Sundry Debtors 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 432.61 Cash & Bank 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 31.49 Other Current Assets 1,994.54 46.89 304.70 88.53 388.68 180.95 125.75 108.06 1,487.34 96.02 Short Term Loans & Adv. 1,949.15 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 15.20 Net Current Assets 3,668.47 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 Total Assets 9,495.53 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 PBT 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 Adjustment -1,145.79 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 Changes in Working Capital 943.95 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 Cash after chg. in Working capital 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 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 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 Cash from Financing Activity -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 Net Cash Inflow / Outflow 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 Opening Cash & Equivalents 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 23.90 Closing Cash & Equivalent 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45 11.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 680.26 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 PBT 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 Adjustment -1,140.39 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 Changes in Working Capital 965.50 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 Cash after chg. in Working capital 841.70 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 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 -239.10 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,294.11 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 Cash from Financing Activity -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 Net Cash Inflow / Outflow 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 Opening Cash & Equivalents 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 28.16 30.41 Closing Cash & Equivalent 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73 31.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 89.76 ROA 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% ROE 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% ROCE 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% Fixed Asset Turnover 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 1.26 Receivable days 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 94.22 Inventory Days 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 201.85 Payable days 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 43.05 Cash Conversion Cycle 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 253.03 Total Debt/Equity 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 0.14 Interest Cover 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43 11.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 89.39 ROA 8.68% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% ROE 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% ROCE 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% Fixed Asset Turnover 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 1.28 Receivable days 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 92.53 Inventory Days 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 207.28 Payable days 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 41.25 Cash Conversion Cycle 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 256.75 258.56 Total Debt/Equity 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 0.21 Interest Cover 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25 7.75

Top Investors:

quant mutual fund - quant small cap fund

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News Update:

Graphite India - Quarterly Results
7th May 2024, 14:33 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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