Nifty

:

11047.80

Sensex

:

37350.33

18.40 (0.17%)
38.80 (0.10%)

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Nifty
Sensex

:
:

11047.80
37350.33

18.40 (0.17%)
38.80 (0.10%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

59/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

289.10

16-Aug-2019

Open
High
Low
Previous Close

284.75
291.85
284.00
290.85

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

832645
2407.89
1109.25
255.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,646.35
2.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,598.09
19.03%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.29
35.65
74.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.92
105.59
163.49

PAT CAGR (%)

10 Years
5 Years
3 Years

30.63
126.04
264.01

P:E (Median)

8 Years
5 Years
3 Years

12.49
18.59
20.00

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.38
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
12.36
14.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 897.00 1,777.00 -49.52% 1,390.00 1,212.22 14.67% 1,562.00 933.00 67.42% 2,008.00 462.00 334.63%
Expenses 637.00 477.00 33.54% 719.00 543.66 32.25% 694.00 415.00 67.23% 641.00 331.00 93.66%
EBITDA 260.00 1,300.00 -80.00% 671.00 668.56 0.36% 868.00 518.00 67.57% 1,367.00 131.00 943.51%
EBIDTM 28.99% 73.16% 48.27% 55.15% 55.57% 55.52% 68.08% 28.36%
Other Income 54.00 28.00 92.86% 63.00 37.04 70.09% 64.00 12.00 433.33% 42.00 19.00 121.05%
Interest 5.00 1.00 400.00% 4.00 1.99 101.01% 3.00 2.00 50.00% 3.00 2.00 50.00%
Depreciation 11.00 11.00 0.00% 22.00 11.11 98.02% 11.00 11.00 0.00% 12.00 12.00 0.00%
PBT 298.00 1,316.00 -77.36% 653.00 692.50 -5.70% 918.00 517.00 77.56% 1,394.00 136.00 925.00%
Tax 103.00 458.00 -77.51% 226.00 238.78 -5.35% 309.00 176.00 75.57% 482.00 46.00 947.83%
PAT 195.00 858.00 -77.27% 427.00 453.72 -5.89% 609.00 341.00 78.59% 912.00 90.00 913.33%
PATM 21.74% 48.28% 30.72% 37.43% 38.99% 36.55% 45.42% 19.48%
EPS 10.00 44.00 -77.27% 21.90 23.22 -5.68% 31.23 17.49 78.56% 46.77 4.62 912.34%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 967.00 1,965.00 -50.79% 1,693.00 0.00 0.00 1,855.00 0.00 0.00 2,345.00 0.00 0.00
Expenses 672.00 529.00 27.03% 829.00 0.00 0.00 772.00 0.00 0.00 705.00 0.00 0.00
EBITDA 295.00 1,436.00 -79.46% 864.00 0.00 0.00 1,083.00 0.00 0.00 1,640.00 0.00 0.00
EBIDTM 30.51% 73.08% 51.03% 0.00% 58.38% 0.00% 69.94% 0.00%
Other Income 57.00 30.00 90.00% 70.00 0.00 0.00 66.00 0.00 0.00 44.00 0.00 0.00
Interest 5.00 2.00 150.00% 4.00 0.00 0.00 3.00 0.00 0.00 3.00 0.00 0.00
Depreciation 13.00 13.00 0.00% 23.00 0.00 0.00 13.00 0.00 0.00 13.00 0.00 0.00
PBT 334.00 1,451.00 -76.98% 852.00 0.00 0.00 1,133.00 0.00 0.00 1,668.00 0.00 0.00
Tax 113.00 494.00 -77.13% 288.00 0.00 0.00 368.00 0.00 0.00 555.00 0.00 0.00
PAT 221.00 957.00 -76.91% 564.00 0.00 0.00 765.00 0.00 0.00 1,113.00 0.00 0.00
PATM 22.85% 48.70% 33.31% 0.00% 41.24% 0.00% 47.46% 0.00%
EPS 11.28 49.08 -77.02% 28.82 0.00 0.00 39.18 0.00 0.00 57.08 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,857.00 6,737.30 2,958.20 1,305.77 1,346.68 1,497.22 1,768.08 1,764.86 1,670.84 1,225.94 1,131.19 Net Sales Growth 33.59% 127.75% 126.55% -3.04% -10.05% -15.32% 0.18% 5.63% 36.29% 8.38% Cost Of Goods Sold 1,579.00 1,420.89 732.48 535.81 588.60 675.08 777.62 726.79 715.54 473.44 416.01 Gross Profit 4,278.00 5,316.41 2,225.72 769.96 758.08 822.14 990.46 1,038.07 955.30 752.50 715.18 GP Margin 73.04% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% 58.82% 57.17% 61.38% 63.22% Total Expenditure 2,691.00 2,531.26 1,605.66 1,230.17 1,196.42 1,341.94 1,483.81 1,485.94 1,359.61 943.15 752.56 Power & Fuel Cost - 328.75 299.23 238.25 187.94 220.79 244.29 303.94 254.02 175.15 80.15 % Of Sales - 4.88% 10.12% 18.25% 13.96% 14.75% 13.82% 17.22% 15.20% 14.29% 7.09% Employee Cost - 221.64 175.78 152.04 135.31 138.47 134.73 119.97 97.04 84.40 72.96 % Of Sales - 3.29% 5.94% 11.64% 10.05% 9.25% 7.62% 6.80% 5.81% 6.88% 6.45% Manufacturing Exp. - 324.07 231.35 177.62 165.35 182.20 172.76 193.25 173.23 126.09 104.88 % Of Sales - 4.81% 7.82% 13.60% 12.28% 12.17% 9.77% 10.95% 10.37% 10.29% 9.27% General & Admin Exp. - 42.41 29.41 20.96 22.90 22.26 24.33 18.85 18.31 16.43 17.28 % Of Sales - 0.63% 0.99% 1.61% 1.70% 1.49% 1.38% 1.07% 1.10% 1.34% 1.53% Selling & Distn. Exp. - 129.96 101.51 69.83 62.82 68.03 91.82 85.23 67.60 43.20 36.74 % Of Sales - 1.93% 3.43% 5.35% 4.66% 4.54% 5.19% 4.83% 4.05% 3.52% 3.25% Miscellaneous Exp. - 63.54 35.90 35.66 33.50 35.12 38.25 37.91 33.87 24.43 36.74 % Of Sales - 0.94% 1.21% 2.73% 2.49% 2.35% 2.16% 2.15% 2.03% 1.99% 2.17% EBITDA 3,166.00 4,206.04 1,352.54 75.60 150.26 155.28 284.27 278.92 311.23 282.79 378.63 EBITDA Margin 54.05% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% 15.80% 18.63% 23.07% 33.47% Other Income 223.00 196.35 88.89 83.89 46.50 30.74 40.21 26.35 34.65 30.63 30.65 Interest 15.00 10.89 6.18 6.50 7.84 12.23 16.96 22.14 14.39 5.55 10.49 Depreciation 56.00 56.01 46.43 41.56 44.42 38.75 53.60 50.04 40.44 39.33 39.54 PBT 3,263.00 4,335.49 1,388.82 111.43 144.50 135.04 253.92 233.08 291.04 268.55 359.25 Tax 1,120.00 1,474.88 475.19 -0.85 39.86 47.25 83.00 70.00 82.77 83.50 127.09 Tax Rate 34.32% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% 30.03% 25.81% 32.64% 35.38% PAT 2,143.00 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 172.32 232.16 PAT before Minority Interest 2,143.00 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 172.32 232.16 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 36.59% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% 9.24% 14.24% 14.06% 20.52% PAT Growth 22.97% 207.10% 713.71% 7.30% 27.31% -51.91% 4.81% -31.45% 38.05% -25.78% Unadjusted EPS 109.90 143.61 46.76 5.75 5.36 4.21 8.75 8.35 12.18 9.19 13.58

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,860.00 7,857.90 3,265.98 1,467.76 1,532.27 1,710.66 2,009.28 1,948.81 1,912.45 1,443.89 1,347.03 Net Sales Growth 249.11% 140.60% 122.51% -4.21% -10.43% -14.86% 3.10% 1.90% 32.45% 7.19% Cost Of Goods Sold 1,610.00 1,485.37 767.93 583.47 645.83 756.59 903.93 738.42 775.57 533.35 478.71 Gross Profit 5,250.00 6,372.53 2,498.05 884.29 886.44 954.07 1,105.35 1,210.39 1,136.87 910.53 868.32 GP Margin 76.53% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% 62.11% 59.45% 63.06% 64.46% Total Expenditure 2,978.00 2,834.64 1,821.83 1,428.21 1,397.68 1,573.91 1,759.17 1,677.92 1,589.51 1,135.00 951.08 Power & Fuel Cost - 386.64 333.91 266.19 218.83 258.34 277.45 358.95 309.81 216.96 116.41 % Of Sales - 4.92% 10.22% 18.14% 14.28% 15.10% 13.81% 18.42% 16.20% 15.03% 8.64% Employee Cost - 311.49 252.11 222.54 201.16 208.04 202.77 186.05 155.98 130.68 120.26 % Of Sales - 3.96% 7.72% 15.16% 13.13% 12.16% 10.09% 9.55% 8.16% 9.05% 8.93% Manufacturing Exp. - 367.77 261.76 205.27 187.61 204.44 189.59 222.26 199.88 142.67 126.93 % Of Sales - 4.68% 8.01% 13.99% 12.24% 11.95% 9.44% 11.40% 10.45% 9.88% 9.42% General & Admin Exp. - 49.60 34.21 25.46 28.07 28.60 31.18 23.77 22.87 20.82 21.88 % Of Sales - 0.63% 1.05% 1.73% 1.83% 1.67% 1.55% 1.22% 1.20% 1.44% 1.62% Selling & Distn. Exp. - 157.79 116.95 80.85 73.67 79.08 101.63 98.09 83.58 54.62 47.93 % Of Sales - 2.01% 3.58% 5.51% 4.81% 4.62% 5.06% 5.03% 4.37% 3.78% 3.56% Miscellaneous Exp. - 75.98 54.96 44.43 42.51 38.81 52.63 50.37 41.82 35.89 47.93 % Of Sales - 0.97% 1.68% 3.03% 2.77% 2.27% 2.62% 2.58% 2.19% 2.49% 2.89% EBITDA 3,882.00 5,023.26 1,444.15 39.55 134.59 136.75 250.11 270.89 322.94 308.89 395.95 EBITDA Margin 56.59% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% 13.90% 16.89% 21.39% 29.39% Other Income 237.00 209.70 88.54 86.48 49.44 35.10 44.67 38.97 38.21 34.78 32.33 Interest 15.00 11.62 8.08 7.89 9.46 15.83 23.89 30.69 18.63 8.65 14.47 Depreciation 62.00 62.47 51.62 46.39 49.20 43.54 58.10 62.01 48.74 48.62 49.94 PBT 3,987.00 5,158.87 1,472.99 71.75 125.37 112.48 212.78 217.16 293.77 286.40 363.85 Tax 1,324.00 1,705.43 440.99 1.29 42.55 49.29 82.90 82.75 84.70 84.56 129.01 Tax Rate 33.21% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% 38.11% 28.50% 30.90% 35.46% PAT 2,663.00 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 189.11 234.84 PAT before Minority Interest 2,663.00 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 189.11 234.84 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 38.82% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% 6.90% 11.11% 13.10% 17.43% PAT Growth 178.27% 229.32% 1,364.66% -14.92% 43.81% -55.66% -3.36% -36.74% 12.36% -19.47% Unadjusted EPS 136.36 173.80 52.81 3.61 4.24 2.95 6.65 6.88 10.88 10.09 13.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,653.42 2,601.79 1,851.86 1,741.33 1,753.61 1,735.91 1,645.00 1,561.91 1,403.50 1,183.53 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 34.30 Total Reserves 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 1,696.83 1,605.92 1,522.84 1,364.42 1,149.22 Non-Current Liabilities 113.60 94.54 85.83 89.42 123.84 190.30 223.53 225.55 130.50 323.02 Secured Loans 0.00 0.00 0.00 0.00 41.72 100.17 126.75 153.27 66.97 80.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,176.18 799.63 465.05 1,166.91 1,206.83 1,280.08 836.84 666.15 524.21 272.01 Trade Payables 572.76 394.82 210.84 158.16 186.81 225.76 167.61 163.84 142.35 150.59 Other Current Liabilities 155.94 166.15 72.64 87.34 136.54 126.43 104.04 67.58 59.97 8.68 Short Term Borrowings 359.59 155.29 126.82 179.92 143.99 200.85 440.87 308.45 198.19 0.00 Short Term Provisions 87.89 83.37 54.75 741.49 739.48 727.05 124.33 126.28 123.70 112.74 Total Liabilities 5,943.20 3,495.96 2,402.74 2,997.66 3,084.28 3,206.29 2,705.37 2,453.61 2,058.21 1,778.56 Net Block 607.31 643.28 616.61 540.88 590.82 638.09 659.90 543.30 441.00 465.93 Gross Block 795.14 775.43 702.53 585.29 1,253.73 1,247.77 1,217.78 1,053.24 913.17 900.07 Accumulated Depreciation 187.83 132.15 85.92 44.41 662.92 609.68 557.88 509.94 472.17 434.14 Non Current Assets 1,217.18 880.00 769.58 729.78 834.16 806.72 779.65 884.10 649.18 575.10 Capital Work in Progress 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 95.03 19.55 Non Current Investment 574.90 208.26 98.49 107.58 213.06 157.56 109.33 205.07 91.85 89.62 Long Term Loans & Adv. 17.36 19.93 22.19 15.67 20.47 7.65 7.55 8.86 21.04 0.00 Other Non Current Assets 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 0.26 0.00 Current Assets 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 2,399.57 1,925.71 1,569.51 1,409.03 1,203.46 Current Investments 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 180.93 163.14 Inventories 1,820.83 669.94 512.63 632.02 854.99 883.00 977.70 854.91 759.82 576.46 Sundry Debtors 704.52 758.82 406.81 431.60 387.88 423.38 509.60 375.29 285.54 250.59 Cash & Bank 30.20 31.12 41.06 5.77 11.34 23.97 6.02 11.12 30.14 75.57 Other Current Assets 179.00 40.12 19.98 24.60 728.89 726.55 195.98 199.78 152.60 137.70 Short Term Loans & Adv. 114.39 83.12 87.25 744.12 652.93 602.31 10.50 12.83 18.59 119.04 Net Current Assets 3,549.84 1,816.33 1,168.11 1,100.97 1,043.29 1,119.49 1,088.87 903.37 884.82 931.44 Total Assets 5,943.20 3,495.96 2,402.74 2,997.66 3,084.27 3,206.29 2,705.36 2,453.61 2,058.21 1,778.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,350.58 2,731.82 1,857.56 1,787.98 1,746.38 1,759.28 1,711.86 1,655.72 1,521.88 1,282.85 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 34.30 Total Reserves 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 1,720.20 1,672.78 1,616.64 1,482.80 1,248.55 Non-Current Liabilities 112.31 48.18 86.68 90.75 127.00 193.31 226.08 230.51 137.99 397.84 Secured Loans 0.00 0.00 0.00 0.00 41.72 100.23 126.91 157.63 74.57 156.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.28 Long Term Provisions 3.07 3.07 2.80 3.15 3.15 2.94 2.39 1.83 1.37 0.00 Current Liabilities 1,438.65 950.86 616.11 2,005.58 721.68 843.86 1,013.87 829.47 628.75 304.85 Trade Payables 646.87 411.90 216.62 171.17 209.35 241.60 182.26 186.89 170.12 182.22 Other Current Liabilities 165.98 175.21 85.46 98.79 147.05 138.77 118.51 80.40 72.53 11.26 Short Term Borrowings 359.59 272.18 259.23 302.34 262.39 322.88 575.89 435.74 262.67 0.00 Short Term Provisions 266.21 91.57 54.80 1,433.28 102.90 140.61 137.20 126.44 123.42 111.37 Total Liabilities 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 2,796.45 2,951.81 2,715.70 2,288.62 1,985.54 Net Block 663.93 701.57 667.39 591.20 639.78 696.32 712.69 603.07 503.14 525.11 Gross Block 872.94 849.33 762.38 640.49 1,389.42 1,407.18 1,351.93 1,181.39 1,030.86 1,004.24 Accumulated Depreciation 209.01 147.76 94.99 49.29 749.64 710.86 639.24 578.32 527.73 479.13 Non Current Assets 1,303.08 906.73 791.77 723.40 776.21 763.18 761.73 864.50 668.26 568.87 Capital Work in Progress 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 95.03 19.55 Non Current Investment 598.05 174.98 65.58 45.36 102.30 42.08 28.40 121.19 44.28 24.21 Long Term Loans & Adv. 23.49 21.65 26.51 21.19 24.31 21.36 17.76 13.37 25.55 0.00 Other Non Current Assets 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 0.26 0.00 Current Assets 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 2,033.27 2,190.08 1,851.20 1,620.36 1,416.67 Current Investments 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 180.93 163.14 Inventories 2,160.37 786.44 602.09 748.51 991.72 1,035.43 1,220.71 1,037.45 905.75 728.57 Sundry Debtors 857.82 823.52 441.46 474.24 432.61 472.26 515.63 457.39 338.98 291.23 Cash & Bank 407.85 55.58 51.54 21.05 31.49 30.49 16.75 18.96 48.07 80.20 Other Current Assets 180.95 39.98 20.56 25.07 96.02 152.43 200.58 208.99 146.62 153.52 Short Term Loans & Adv. 119.77 85.77 87.50 1,462.27 15.20 14.71 8.76 16.00 9.01 134.57 Net Current Assets 4,159.81 1,873.27 1,152.47 1,155.33 1,097.16 1,189.41 1,176.21 1,021.73 991.61 1,111.82 Total Assets 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05 2,796.45 2,951.81 2,715.70 2,288.62 1,985.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,770.08 703.65 250.16 284.91 173.82 561.06 10.37 28.62 -18.05 173.77 PBT 4,280.63 1,388.82 111.43 144.50 129.44 253.92 233.08 320.66 255.82 359.25 Adjustment -92.47 -18.54 -2.74 30.88 34.57 65.87 64.03 -6.11 21.80 25.50 Changes in Working Capital -965.92 -228.33 181.49 159.56 59.85 318.55 -234.85 -210.11 -220.01 -123.32 Cash after chg. in Working capital 3,222.24 1,141.95 290.18 334.94 223.87 638.33 62.25 104.43 57.61 261.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,452.16 -438.30 -40.02 -50.03 -50.06 -77.27 -51.88 -75.81 -75.66 -87.67 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 -1,205.67 -546.05 -192.36 -110.51 5.22 -140.17 -36.99 -128.39 -100.34 -88.24 Net Fixed Assets -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 -88.58 -20.16 Net Investments -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 -20.02 -86.34 Others 147.96 80.09 18.02 -665.77 -2.76 45.01 15.82 104.01 8.26 18.26 Cash from Financing Activity -557.75 -142.40 -58.37 -180.97 -191.59 -402.93 21.68 80.45 72.93 -152.40 Net Cash Inflow / Outflow 6.66 15.20 -0.57 -6.57 -12.56 17.96 -4.93 -19.31 -45.45 -66.87 Opening Cash & Equivalents 16.08 0.88 1.45 8.02 23.90 5.93 10.86 30.11 75.57 144.09 Closing Cash & Equivalent 22.74 16.08 0.88 1.45 11.34 23.90 5.93 10.86 30.11 75.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2,322.52 759.61 260.22 268.25 170.74 579.88 30.31 -27.25 20.05 254.25 PBT 5,101.01 1,472.99 71.75 125.37 106.88 212.78 217.16 297.18 273.67 363.85 Adjustment -89.68 -6.86 1.35 46.27 41.01 75.55 81.20 39.06 38.62 35.09 Changes in Working Capital -1,227.59 -265.76 229.61 148.14 75.35 383.48 -219.22 -284.29 -215.32 -47.94 Cash after chg. in Working capital 3,783.74 1,200.37 302.71 319.78 223.24 671.82 79.15 51.96 96.98 351.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,461.22 -440.76 -42.49 -51.53 -52.50 -91.94 -48.84 -79.20 -76.92 -96.75 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 -1,271.20 -554.12 -225.45 -89.70 7.19 -114.64 -47.82 -132.66 -119.87 -98.64 Net Fixed Assets -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 -88.58 -20.16 Net Investments -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 -20.02 -86.34 Others 82.43 72.02 -15.07 -644.96 -0.79 70.54 4.99 99.74 -11.27 7.86 Cash from Financing Activity -675.89 -178.85 -39.19 -192.07 -173.43 -453.44 15.35 129.18 67.45 -248.72 Net Cash Inflow / Outflow 375.43 26.64 -4.42 -13.52 4.50 11.81 -2.16 -30.72 -32.37 -93.11 Opening Cash & Equivalents 40.54 11.36 16.73 28.16 30.41 16.65 18.69 48.04 80.20 177.08 Closing Cash & Equivalent 400.39 40.54 11.36 16.73 31.49 30.41 16.65 18.69 48.04 80.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 238.15 133.15 94.77 89.12 89.76 88.85 84.20 79.94 71.84 69.01 ROA 59.45% 30.98% 4.16% 3.44% 2.61% 5.78% 6.32% 10.55% 8.98% 13.36% ROE 77.34% 41.03% 6.25% 5.99% 4.71% 10.11% 10.17% 16.04% 13.32% 21.13% ROCE 110.46% 58.91% 6.05% 7.77% 6.95% 12.52% 11.95% 18.15% 16.85% 26.38% Fixed Asset Turnover 8.58 4.04 2.16 1.55 1.26 1.50 1.62 1.77 1.42 1.32 Receivable days 39.64 71.30 109.94 104.98 94.22 92.29 87.95 69.23 76.24 69.78 Inventory Days 67.47 72.34 150.10 190.49 201.85 184.06 182.15 169.16 190.02 171.48 Payable days 63.23 57.01 48.84 45.00 43.05 37.28 31.33 32.46 42.38 59.25 Cash Conversion Cycle 43.88 86.63 211.19 250.47 253.03 239.08 238.77 205.93 223.88 182.02 Total Debt/Equity 0.08 0.06 0.07 0.10 0.14 0.20 0.37 0.30 0.19 0.21 Interest Cover 394.08 225.73 18.14 19.43 11.59 15.97 11.53 23.28 47.12 35.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 273.83 139.81 95.06 91.50 89.39 90.05 87.62 84.75 77.89 74.80 ROA 63.93% 32.81% 2.19% 2.56% 2.14% 4.52% 4.74% 8.49% 8.85% 11.76% ROE 84.10% 44.97% 3.87% 4.69% 3.29% 7.48% 7.98% 13.37% 13.49% 19.59% ROCE 117.41% 57.85% 3.79% 6.42% 5.66% 10.12% 10.53% 15.34% 16.27% 23.25% Fixed Asset Turnover 9.13 4.08 2.22 1.59 1.28 1.51 1.59 1.79 1.48 1.39 Receivable days 39.05 70.14 107.56 102.78 92.53 86.42 87.90 73.27 76.61 79.78 Inventory Days 68.44 77.00 158.64 197.23 207.28 197.38 204.00 178.78 198.67 186.34 Payable days 61.87 53.59 44.47 43.27 41.25 35.06 31.66 33.91 45.02 59.68 Cash Conversion Cycle 45.62 93.55 221.72 256.75 258.56 248.74 260.24 218.14 230.25 206.44 Total Debt/Equity 0.07 0.10 0.14 0.17 0.21 0.26 0.43 0.36 0.22 0.25 Interest Cover 440.24 183.30 10.09 14.25 7.75 9.91 8.08 16.95 32.65 26.14

Top Investors:

life insurance corporation of india

the new india assurance company limited

l&t mutual fund trustee limited-(various scheme)

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News Update:

Graphite India to permanently close operations in Bengaluru plant
3rd Jul 2019, 10:29 AM

The Karnataka State Government has granted permission to close the plant
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