Nifty
Sensex
:
:
11047.80
37350.33
18.40 (0.17%)
38.80 (0.10%)

Electrodes & Welding Equipment

Rating :
59/99

BSE: 509488 | NSE: GRAPHITE

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.22%
  • 3.89%
  • 14.95%
  • FII
  • DII
  • Others
  • 0.16%
  • 4.99%
  • 10.79%

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
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
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
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
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
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

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

    Read More

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.