Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

53/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

492.90

26-Sep-2023

Open
High
Low
Previous Close

492.90
499.00
491.10
493.25

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

340723
1684.48
547.00
251.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,622.25
66.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,956.15
1.73%
1.95

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

21.31
15.04
20.60

P:BV (Average)

8 Years
5 Years
3 Years

2.18
1.74
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.89
-23.73
-43.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 720.00 798.00 -9.77% 727.00 767.00 -5.22% 669.00 835.00 -19.88% 719.00 654.00 9.94%
Expenses 806.00 723.00 11.48% 641.00 660.00 -2.88% 574.00 678.00 -15.34% 616.00 530.00 16.23%
EBITDA -86.00 75.00 - 86.00 107.00 -19.63% 95.00 157.00 -39.49% 103.00 124.00 -16.94%
EBIDTM -11.94% 9.40% 11.83% 13.95% 14.20% 18.80% 14.33% 18.96%
Other Income 72.00 22.00 227.27% 7.00 74.00 -90.54% 39.00 61.00 -36.07% 104.00 68.00 52.94%
Interest 4.00 2.00 100.00% 3.00 1.00 200.00% 2.00 2.00 0.00% 2.00 0.00 0
Depreciation 16.00 11.00 45.45% 14.00 12.00 16.67% 10.00 11.00 -9.09% 11.00 11.00 0.00%
PBT -34.00 84.00 - 76.00 168.00 -54.76% 122.00 205.00 -40.49% 194.00 181.00 7.18%
Tax -7.00 21.00 - 20.00 46.00 -56.52% 30.00 50.00 -40.00% 55.00 41.00 34.15%
PAT -27.00 63.00 - 56.00 122.00 -54.10% 92.00 155.00 -40.65% 139.00 140.00 -0.71%
PATM -3.75% 7.89% 7.70% 15.91% 13.75% 18.56% 19.33% 21.41%
EPS -1.38 3.22 - 2.87 6.24 -54.01% 4.71 7.93 -40.61% 7.11 7.16 -0.70%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 747.00 866.00 -13.74% 815.00 844.00 -3.44% 701.00 880.00 -20.34% 825.00 692.00 19.22%
Expenses 838.00 838.00 0.00% 753.00 756.00 -0.40% 629.00 743.00 -15.34% 723.00 583.00 24.01%
EBITDA -91.00 28.00 - 62.00 88.00 -29.55% 72.00 137.00 -47.45% 102.00 109.00 -6.42%
EBIDTM -12.18% 3.23% 7.61% 10.43% 10.27% 15.57% 12.36% 15.75%
Other Income 78.00 31.00 151.61% 5.00 71.00 -92.96% 33.00 66.00 -50.00% 111.00 79.00 40.51%
Interest 6.00 2.00 200.00% 4.00 2.00 100.00% 3.00 2.00 50.00% 4.00 0.00 0
Depreciation 18.00 14.00 28.57% 15.00 14.00 7.14% 13.00 14.00 -7.14% 15.00 13.00 15.38%
PBT -37.00 43.00 - 48.00 143.00 -66.43% 81.00 187.00 -56.68% 149.00 175.00 -14.86%
Tax -7.00 19.00 - 19.00 46.00 -58.70% 28.00 52.00 -46.15% 57.00 43.00 32.56%
PAT -30.00 24.00 - 29.00 97.00 -70.10% 53.00 135.00 -60.74% 92.00 132.00 -30.30%
PATM -4.02% 2.77% 3.56% 11.49% 7.56% 15.34% 11.15% 19.08%
EPS -1.54 1.23 - 1.49 4.87 -69.40% 2.72 6.77 -59.82% 4.72 6.56 -28.05%

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 2,835.00 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 -7.17% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% Cost Of Goods Sold 1,463.00 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 1,372.00 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 48.40% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% Total Expenditure 2,637.00 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 198.00 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 EBITDA Margin 6.98% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% Other Income 222.00 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 40.21 Interest 11.00 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 16.96 Depreciation 51.00 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 53.60 PBT 358.00 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 Tax 98.00 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 Tax Rate 27.37% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% PAT 260.00 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 PAT before Minority Interest 260.00 350.01 574.21 199.32 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 9.17% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% PAT Growth -45.83% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% EPS 13.31 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 3,088.00 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 -5.91% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% Cost Of Goods Sold 1,585.00 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 1,503.00 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 48.67% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% Total Expenditure 2,943.00 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 145.00 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 EBITDA Margin 4.70% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% Other Income 227.00 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 44.67 Interest 17.00 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 23.89 Depreciation 61.00 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 58.10 PBT 241.00 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 Tax 97.00 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 Tax Rate 40.25% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% PAT 144.00 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 PAT before Minority Interest 144.00 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 Minority Interest 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.66% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% PAT Growth -62.89% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% EPS 7.37 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 small cap fund

bandhan sterling value fund

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dsp small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Graphite India - Quarterly Results
10th Aug 2023, 13:35 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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