Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

52/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

356.10

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

357.05
363.50
354.05
357.05

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

560414
2004.76
634.35
348.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,942.67
18.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,226.86
2.81%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.50
-1.51
-0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.77
-19.96
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.50
-12.79
115.68

P:E (Median)

8 Years
5 Years
3 Years

20.72
14.80
5.85

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.73
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.63
-13.41
-45.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 798.00 543.00 46.96% 767.00 563.00 36.23% 835.00 453.00 84.33% 654.00 473.00 38.27%
Expenses 723.00 407.00 77.64% 660.00 435.00 51.72% 678.00 458.00 48.03% 530.00 508.00 4.33%
EBITDA 75.00 136.00 -44.85% 107.00 128.00 -16.41% 157.00 -5.00 - 124.00 -35.00 -
EBIDTM 9.40% 25.05% 13.95% 22.74% 18.80% -1.10% 18.96% -7.40%
Other Income 22.00 76.00 -71.05% 74.00 53.00 39.62% 61.00 139.00 -56.12% 68.00 47.00 44.68%
Interest 2.00 1.00 100.00% 1.00 1.00 0.00% 2.00 1.00 100.00% 0.00 2.00 -100.00%
Depreciation 11.00 12.00 -8.33% 12.00 12.00 0.00% 11.00 11.00 0.00% 11.00 11.00 0.00%
PBT 84.00 199.00 -57.79% 168.00 168.00 0.00% 205.00 122.00 68.03% 181.00 -1.00 -
Tax 21.00 42.00 -50.00% 46.00 54.00 -14.81% 50.00 29.00 72.41% 41.00 -6.00 -
PAT 63.00 157.00 -59.87% 122.00 114.00 7.02% 155.00 93.00 66.67% 140.00 5.00 2,700.00%
PATM 7.89% 28.91% 15.91% 20.25% 18.56% 20.53% 21.41% 1.06%
EPS 3.22 8.03 -59.90% 6.24 5.83 7.03% 7.93 4.76 66.60% 7.16 0.26 2,653.85%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 866.00 610.00 41.97% 844.00 565.00 49.38% 880.00 499.00 76.35% 692.00 485.00 42.68%
Expenses 838.00 469.00 78.68% 756.00 487.00 55.24% 743.00 573.00 29.67% 583.00 563.00 3.55%
EBITDA 28.00 141.00 -80.14% 88.00 78.00 12.82% 137.00 -74.00 - 109.00 -78.00 -
EBIDTM 3.23% 23.11% 10.43% 13.81% 15.57% -14.83% 15.75% -16.08%
Other Income 31.00 78.00 -60.26% 71.00 56.00 26.79% 66.00 142.00 -53.52% 79.00 50.00 58.00%
Interest 2.00 1.00 100.00% 2.00 1.00 100.00% 2.00 1.00 100.00% 0.00 2.00 -100.00%
Depreciation 14.00 14.00 0.00% 14.00 14.00 0.00% 14.00 12.00 16.67% 13.00 13.00 0.00%
PBT 43.00 204.00 -78.92% 143.00 119.00 20.17% 187.00 55.00 240.00% 175.00 -43.00 -
Tax 19.00 47.00 -59.57% 46.00 52.00 -11.54% 52.00 29.00 79.31% 43.00 -4.00 -
PAT 24.00 157.00 -84.71% 97.00 67.00 44.78% 135.00 26.00 419.23% 132.00 -39.00 -
PATM 2.77% 25.74% 11.49% 11.86% 15.34% 5.21% 19.08% -8.04%
EPS 1.23 7.69 -84.01% 4.87 3.28 48.48% 6.77 1.18 473.73% 6.56 -2.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,054.00 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 1,764.86 Net Sales Growth 50.30% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% 0.18% Cost Of Goods Sold 1,262.00 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 777.62 726.79 Gross Profit 1,792.00 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 990.46 1,038.07 GP Margin 58.68% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% 58.82% Total Expenditure 2,591.00 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 1,485.94 Power & Fuel Cost - 350.85 237.65 236.71 328.75 299.23 238.25 187.94 220.79 244.29 303.94 % Of Sales - 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% 13.82% 17.22% Employee Cost - 222.62 184.96 206.24 221.64 175.78 152.04 135.31 138.47 134.73 119.97 % Of Sales - 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% 7.62% 6.80% Manufacturing Exp. - 342.67 196.62 242.52 324.07 231.35 177.62 165.35 182.20 172.76 193.25 % Of Sales - 12.24% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% 9.77% 10.95% General & Admin Exp. - 17.78 16.50 23.93 42.41 29.41 20.96 22.90 22.26 24.33 18.85 % Of Sales - 0.64% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% 1.38% 1.07% Selling & Distn. Exp. - 138.42 67.77 73.67 129.96 101.51 69.83 62.82 68.03 91.82 85.23 % Of Sales - 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% 5.19% 4.83% Miscellaneous Exp. - 68.04 107.22 68.34 63.54 35.90 35.66 33.50 35.12 38.25 85.23 % Of Sales - 2.43% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% 2.16% 2.15% EBITDA 463.00 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 278.92 EBITDA Margin 15.16% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% 15.80% Other Income 225.00 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 40.21 26.35 Interest 5.00 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 16.96 22.14 Depreciation 45.00 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 53.60 50.04 PBT 638.00 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 233.08 Tax 158.00 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 70.00 Tax Rate 24.76% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% 30.03% PAT 480.00 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 PAT before Minority Interest 480.00 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 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 15.72% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% 9.24% PAT Growth 30.08% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% 4.81% EPS 24.56 29.39 10.20 1.60 143.59 46.76 5.75 5.36 4.21 8.75 8.35

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,282.00 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 1,948.81 Net Sales Growth 52.01% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% 3.10% Cost Of Goods Sold 1,285.00 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 903.93 738.42 Gross Profit 1,997.00 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 1,105.35 1,210.39 GP Margin 60.85% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% 62.11% Total Expenditure 2,920.00 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 1,677.92 Power & Fuel Cost - 439.43 267.25 279.48 386.64 333.91 266.19 218.83 258.34 277.45 358.95 % Of Sales - 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% 13.81% 18.42% Employee Cost - 310.48 256.99 282.93 311.49 252.11 222.54 201.16 208.04 202.77 186.05 % Of Sales - 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% 10.09% 9.55% Manufacturing Exp. - 381.71 220.11 275.73 367.77 261.76 205.27 187.61 204.44 189.59 222.26 % Of Sales - 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% 9.44% 11.40% General & Admin Exp. - 22.21 20.94 28.85 50.33 34.21 25.46 28.07 28.60 31.18 23.77 % Of Sales - 0.73% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% 1.55% 1.22% Selling & Distn. Exp. - 154.44 77.49 84.51 157.79 116.95 80.85 73.67 79.08 101.63 98.09 % Of Sales - 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% 5.06% 5.03% Miscellaneous Exp. - 87.24 132.01 84.02 75.25 54.96 44.43 42.51 38.81 52.63 98.09 % Of Sales - 2.88% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% 2.62% 2.58% EBITDA 362.00 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 270.89 EBITDA Margin 11.03% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% 13.90% Other Income 247.00 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 44.67 38.97 Interest 6.00 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 23.89 30.69 Depreciation 55.00 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 58.10 62.01 PBT 548.00 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 217.16 Tax 160.00 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 82.75 Tax Rate 29.20% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% 38.11% PAT 388.00 520.61 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 PAT before Minority Interest 388.00 520.61 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 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 11.82% 17.20% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% 6.90% PAT Growth 83.89% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% -3.36% EPS 19.86 26.64 -1.13 2.66 173.93 52.81 3.61 4.24 2.95 6.65 6.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,645.00 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 1,696.83 1,605.92 Non-Current Liabilities 110.07 89.07 81.09 113.60 94.54 85.83 89.42 123.84 190.30 223.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.17 126.75 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,071.32 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 1,280.08 836.84 Trade Payables 417.80 218.49 177.00 572.76 394.82 210.84 158.16 186.81 225.76 167.61 Other Current Liabilities 172.98 143.46 66.29 155.94 166.15 72.64 87.34 136.54 126.43 104.04 Short Term Borrowings 343.74 223.40 415.61 359.59 155.29 126.82 179.92 143.99 200.85 440.87 Short Term Provisions 136.80 110.07 91.92 87.89 83.37 54.75 741.49 739.48 727.05 124.33 Total Liabilities 5,668.33 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.28 3,206.29 2,705.37 Net Block 534.15 567.69 577.27 607.31 643.28 616.61 540.88 590.82 638.09 659.90 Gross Block 841.36 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 1,247.77 1,217.78 Accumulated Depreciation 307.21 265.57 231.73 187.83 132.15 85.92 44.41 662.92 609.68 557.88 Non Current Assets 1,635.81 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 834.16 806.72 779.65 Capital Work in Progress 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 Non Current Investment 812.00 837.72 587.04 574.90 208.26 98.49 107.58 213.06 157.56 109.33 Long Term Loans & Adv. 147.15 150.66 18.42 17.36 19.93 22.19 15.67 20.47 7.65 7.55 Other Non Current Assets 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 Current Assets 4,032.52 3,128.61 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 2,399.57 1,925.71 Current Investments 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 Inventories 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 883.00 977.70 Sundry Debtors 537.67 361.57 402.41 704.52 758.82 406.81 431.60 387.88 423.38 509.60 Cash & Bank 103.98 51.31 18.80 30.20 31.12 41.06 5.77 11.34 23.97 6.02 Other Current Assets 416.92 87.73 51.82 64.61 123.24 107.23 768.72 728.89 726.55 195.98 Short Term Loans & Adv. 112.52 128.03 330.39 114.39 83.12 87.25 744.12 652.93 602.31 10.50 Net Current Assets 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 1,088.87 Total Assets 5,668.33 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.27 3,206.29 2,705.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,711.86 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 1,720.20 1,672.78 Non-Current Liabilities 128.70 94.79 80.75 112.31 48.18 86.68 90.75 127.00 193.31 226.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.23 126.91 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 2.88 3.66 3.80 3.07 3.07 2.80 3.15 3.15 2.94 2.39 Current Liabilities 1,221.38 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 843.86 1,013.87 Trade Payables 448.23 229.97 191.45 646.87 411.90 216.62 171.17 209.35 241.60 182.26 Other Current Liabilities 197.35 153.57 77.50 165.98 175.21 85.46 98.79 147.05 138.77 118.51 Short Term Borrowings 427.85 223.40 415.61 359.59 272.18 259.23 302.34 262.39 322.88 575.89 Short Term Provisions 147.95 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 140.61 137.20 Total Liabilities 6,297.15 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 2,796.45 2,951.81 Net Block 690.66 640.40 637.32 663.93 701.57 667.39 591.20 639.78 696.32 712.69 Gross Block 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 1,407.18 1,351.93 Accumulated Depreciation 366.19 303.97 261.79 209.01 147.76 94.99 49.29 749.64 710.86 639.24 Non Current Assets 1,831.65 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 776.21 763.18 761.73 Capital Work in Progress 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 Non Current Investment 845.37 913.21 655.10 598.05 174.98 65.58 45.36 102.30 42.08 28.40 Long Term Loans & Adv. 153.11 157.00 25.96 23.49 21.65 26.51 21.19 24.31 21.36 17.76 Other Non Current Assets 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 Current Assets 4,465.50 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 2,033.27 2,190.08 Current Investments 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 Inventories 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 1,035.43 1,220.71 Sundry Debtors 540.05 339.59 402.60 857.82 823.52 441.46 474.24 432.61 472.26 515.63 Cash & Bank 143.66 244.16 455.85 407.85 55.58 51.54 21.05 31.49 30.49 16.75 Other Current Assets 419.92 88.53 52.22 61.18 125.75 108.06 1,487.34 96.02 152.43 200.58 Short Term Loans & Adv. 115.22 129.26 336.46 119.77 85.77 87.50 1,462.27 15.20 14.71 8.76 Net Current Assets 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 1,176.21 Total Assets 6,297.15 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05 2,796.45 2,951.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 561.06 10.37 PBT 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 253.92 233.08 Adjustment -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 65.87 64.03 Changes in Working Capital -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 318.55 -234.85 Cash after chg. in Working capital -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 638.33 62.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 -77.27 -51.88 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 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 -140.17 -36.99 Net Fixed Assets -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 Net Investments 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 Others 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 45.01 15.82 Cash from Financing Activity 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 -402.93 21.68 Net Cash Inflow / Outflow -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 17.96 -4.93 Opening Cash & Equivalents 0.00 0.00 22.74 16.08 0.88 1.45 8.02 23.90 5.93 10.86 Closing Cash & Equivalent -8.35 34.74 2.38 22.74 16.07 0.88 1.45 11.34 23.90 5.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -489.06 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 579.88 30.31 PBT 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 212.78 217.16 Adjustment -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 75.55 81.20 Changes in Working Capital -705.90 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 383.48 -219.22 Cash after chg. in Working capital -207.62 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 671.82 79.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 -91.94 -48.84 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 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 -114.64 -47.82 Net Fixed Assets -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 Net Investments 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 Others 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 70.54 4.99 Cash from Financing Activity 105.43 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 -453.44 15.35 Net Cash Inflow / Outflow -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 11.81 -2.16 Opening Cash & Equivalents 229.97 363.86 400.39 40.54 11.36 16.73 28.16 30.41 16.65 18.69 Closing Cash & Equivalent 68.45 229.97 363.86 400.39 40.54 11.36 16.73 31.49 30.41 16.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 229.63 205.11 195.00 238.15 133.15 94.77 89.12 89.76 88.85 84.20 ROA 10.98% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% 5.78% 6.32% ROE 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% 10.11% 10.17% ROCE 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% 12.52% 11.95% Fixed Asset Turnover 3.34 2.24 3.58 8.58 4.04 2.16 1.55 1.26 1.50 1.62 Receivable days 58.63 75.83 70.26 39.64 71.30 109.94 104.98 94.22 92.29 87.95 Inventory Days 149.58 201.75 192.31 67.47 72.34 150.10 190.49 201.85 184.06 182.15 Payable days 102.29 71.33 48.02 63.23 66.97 48.84 45.00 43.05 37.28 31.33 Cash Conversion Cycle 105.93 206.25 214.55 43.88 76.67 211.19 250.47 253.03 239.08 238.77 Total Debt/Equity 0.08 0.06 0.11 0.08 0.06 0.07 0.10 0.14 0.20 0.37 Interest Cover 212.62 46.77 1.07 394.08 225.73 18.14 19.43 11.59 15.97 11.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 253.16 232.43 233.07 273.83 139.81 95.06 91.50 89.39 90.05 87.62 ROA 8.81% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% 4.52% 4.74% ROE 10.97% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% 7.48% 7.98% ROCE 14.07% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% 10.12% 10.53% Fixed Asset Turnover 3.02 2.12 3.49 9.13 4.08 2.22 1.59 1.28 1.51 1.59 Receivable days 53.04 69.19 74.36 39.05 70.14 107.56 102.78 92.53 86.42 87.90 Inventory Days 164.61 240.72 219.81 68.44 77.00 158.64 197.23 207.28 197.38 204.00 Payable days 107.03 64.74 49.95 61.87 62.04 44.47 43.27 41.25 35.06 31.66 Cash Conversion Cycle 110.63 245.17 244.22 45.62 85.10 221.72 256.75 258.56 248.74 260.24 Total Debt/Equity 0.09 0.05 0.09 0.07 0.10 0.14 0.17 0.21 0.26 0.43 Interest Cover 156.07 9.73 2.47 440.24 183.30 10.09 14.25 7.75 9.91 8.08

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Graphite India - Quarterly Results
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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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