Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

52/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

537.15

22-Aug-2025

Open
High
Low
Previous Close

541
544.3
534.05
541.20

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

205524
110602855.8
623.35
365.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,497.53
29.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,487.90
2.05%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.27
5.51
-6.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
70.53
-4.09

PAT CAGR (%)

10 Years
5 Years
3 Years

18.76
17.81
32.35

P:E (Median)

8 Years
5 Years
3 Years

17.79
19.55
20.70

P:BV (Average)

8 Years
5 Years
3 Years

2.37
1.82
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.51
-12.63
27.80

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 41.36 23.69 46.55 45.37
P/E Ratio 12.99 22.67 11.54 11.84
Revenue 2950 2560 2336 3209
EBITDA -144 254 535 695
Net Income 808 462 907 885
ROA 12.2 6.6 16.8 19.6
P/B Ratio 1.96 1.79 1.67 1.55
ROE 15.28 8.05 10.9 13.37
FCFF 449 400
FCFF Yield 6.11 5.44
Net Debt -2540 -3030 -987 -1610
BVPS 273.65 300.82 322.36 347.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 643.00 672.00 -4.32% 645.00 706.00 -8.64% 517.00 682.00 -24.19% 586.00 786.00 -25.45%
Expenses 589.00 597.00 -1.34% 595.00 713.00 -16.55% 500.00 658.00 -24.01% 497.00 801.00 -37.95%
EBITDA 54.00 75.00 -28.00% 50.00 -7.00 - 17.00 24.00 -29.17% 89.00 -15.00 -
EBIDTM 8.40% 11.16% 7.75% -0.99% 3.29% 3.52% 15.19% -1.91%
Other Income 146.00 190.00 -23.16% 54.00 73.00 -26.03% 15.00 59.00 -74.58% 166.00 87.00 90.80%
Interest 1.00 1.00 0.00% 1.00 2.00 -50.00% 1.00 2.00 -50.00% 3.00 4.00 -25.00%
Depreciation 21.00 18.00 16.67% 22.00 18.00 22.22% 21.00 19.00 10.53% 20.00 17.00 17.65%
PBT 178.00 246.00 -27.64% 81.00 46.00 76.09% 10.00 62.00 -83.87% 232.00 1,005.00 -76.92%
Tax 33.00 41.00 -19.51% 19.00 12.00 58.33% 7.00 12.00 -41.67% 50.00 190.00 -73.68%
PAT 145.00 205.00 -29.27% 62.00 34.00 82.35% 3.00 50.00 -94.00% 182.00 815.00 -77.67%
PATM 22.55% 30.51% 9.61% 4.82% 0.58% 7.33% 31.06% 103.69%
EPS 7.42 10.49 -29.27% 3.17 1.74 82.18% 0.15 2.56 -94.14% 9.31 41.71 -77.68%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 665.00 728.00 -8.65% 666.00 720.00 -7.50% 523.00 690.00 -24.20% 643.00 793.00 -18.92%
Expenses 622.00 615.00 1.14% 627.00 730.00 -14.11% 531.00 703.00 -24.47% 533.00 823.00 -35.24%
EBITDA 43.00 113.00 -61.95% 39.00 -10.00 - -8.00 -13.00 - 110.00 -30.00 -
EBIDTM 6.47% 15.52% 5.86% -1.39% -1.53% -1.88% 17.11% -3.78%
Other Income 150.00 194.00 -22.68% 57.00 72.00 -20.83% 19.00 63.00 -69.84% 168.00 91.00 84.62%
Interest 2.00 3.00 -33.33% 2.00 3.00 -33.33% 2.00 4.00 -50.00% 4.00 4.00 0.00%
Depreciation 24.00 20.00 20.00% 25.00 22.00 13.64% 23.00 21.00 9.52% 22.00 19.00 15.79%
PBT 167.00 284.00 -41.20% 69.00 37.00 86.49% -14.00 25.00 - 252.00 992.00 -74.60%
Tax 34.00 48.00 -29.17% 20.00 21.00 -4.76% 7.00 8.00 -12.50% 58.00 190.00 -69.47%
PAT 133.00 236.00 -43.64% 49.00 16.00 206.25% -21.00 17.00 - 194.00 802.00 -75.81%
PATM 20.00% 32.42% 7.36% 2.22% -4.02% 2.46% 30.17% 101.13%
EPS 6.87 12.15 -43.46% 2.56 0.82 212.20% -1.03 0.92 - 10.00 41.23 -75.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,391.00 2,420.00 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 Net Sales Growth -15.99% -16.39% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% Cost Of Goods Sold 1,117.00 1,132.42 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 Gross Profit 1,274.00 1,287.58 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 GP Margin 53.28% 53.21% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% Total Expenditure 2,181.00 2,188.96 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 Power & Fuel Cost - 329.18 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 % Of Sales - 13.60% 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% Employee Cost - 235.74 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 % Of Sales - 9.74% 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% Manufacturing Exp. - 311.78 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 % Of Sales - 12.88% 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% General & Admin Exp. - 44.45 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 % Of Sales - 1.84% 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% Selling & Distn. Exp. - 100.70 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 % Of Sales - 4.16% 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% Miscellaneous Exp. - 34.69 29.24 30.03 49.19 107.22 68.34 63.54 35.90 35.66 62.82 % Of Sales - 1.43% 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% EBITDA 210.00 231.04 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 EBITDA Margin 8.78% 9.55% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% Other Income 381.00 424.67 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 Interest 6.00 5.88 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 Depreciation 84.00 81.18 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 PBT 501.00 568.65 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 Tax 109.00 116.38 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 Tax Rate 21.76% 20.47% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% PAT 392.00 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 PAT before Minority Interest 392.00 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 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 16.39% 18.69% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% PAT Growth -64.49% -48.12% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% EPS 20.06 23.15 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,497.00 2,560.03 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 Net Sales Growth -14.81% -13.21% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% Cost Of Goods Sold 1,144.00 1,150.99 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 Gross Profit 1,353.00 1,409.04 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 GP Margin 54.19% 55.04% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% Total Expenditure 2,313.00 2,306.60 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 Power & Fuel Cost - 338.67 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 % Of Sales - 13.23% 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% Employee Cost - 293.19 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 % Of Sales - 11.45% 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% Manufacturing Exp. - 319.17 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 % Of Sales - 12.47% 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% General & Admin Exp. - 51.27 48.10 73.33 34.28 20.94 28.85 50.33 34.21 25.46 28.07 % Of Sales - 2.00% 1.63% 2.31% 1.13% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% Selling & Distn. Exp. - 108.48 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 % Of Sales - 4.24% 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% Miscellaneous Exp. - 44.83 45.93 44.72 75.17 132.01 84.02 75.25 54.96 44.43 73.67 % Of Sales - 1.75% 1.56% 1.41% 2.48% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% EBITDA 184.00 253.43 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 EBITDA Margin 7.37% 9.90% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% Other Income 394.00 438.44 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 Interest 10.00 11.16 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 Depreciation 94.00 89.52 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 PBT 474.00 591.19 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 Tax 119.00 133.01 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 Tax Rate 25.11% 22.50% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% PAT 355.00 462.11 808.10 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 PAT before Minority Interest 359.00 458.18 804.83 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 Minority Interest 4.00 3.93 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.22% 18.05% 27.40% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% PAT Growth -66.85% -42.82% 305.37% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% EPS 18.17 23.65 41.36 10.20 25.82 -1.13 2.66 173.93 52.81 3.61 4.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,582.13 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,543.05 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 Non-Current Liabilities 997.84 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 805.28 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,975.84 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 Trade Payables 257.27 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 Other Current Liabilities 158.92 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 Short Term Borrowings 85.01 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 Short Term Provisions 2,474.64 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 Total Liabilities 9,555.81 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 Net Block 971.42 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 Gross Block 1,458.60 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 Accumulated Depreciation 487.18 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 Non Current Assets 2,865.33 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 Capital Work in Progress 65.96 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 Non Current Investment 903.30 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 Long Term Loans & Adv. 901.96 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 Other Non Current Assets 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 Current Assets 6,690.48 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 Current Investments 2,965.51 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 Inventories 1,087.92 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 Sundry Debtors 454.20 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 Cash & Bank 171.26 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 Other Current Assets 2,011.59 44.77 45.77 302.91 215.76 382.21 179.00 123.24 107.23 768.72 Short Term Loans & Adv. 1,966.30 1,947.17 1,897.57 2,211.21 128.03 330.39 114.39 83.12 87.25 744.12 Net Current Assets 3,714.64 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 Total Assets 9,555.81 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,865.90 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,826.82 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 Non-Current Liabilities 1,015.05 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 807.90 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 Current Liabilities 1,149.95 1,030.58 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 Trade Payables 263.40 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 Other Current Liabilities 170.33 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 Short Term Borrowings 172.32 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 Short Term Provisions 543.90 538.57 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 Total Liabilities 8,032.24 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 Net Block 1,094.00 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 Gross Block 1,704.82 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 Accumulated Depreciation 610.82 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 49.29 Non Current Assets 3,088.70 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 Capital Work in Progress 65.01 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 Non Current Investment 1,004.22 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 Long Term Loans & Adv. 902.78 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 Other Non Current Assets 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 Current Assets 4,943.54 4,699.05 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 Current Investments 3,019.68 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 Inventories 1,186.35 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 Sundry Debtors 468.23 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 Cash & Bank 181.95 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 Other Current Assets 87.33 45.39 46.89 304.70 217.79 388.68 180.95 125.75 108.06 1,487.34 Short Term Loans & Adv. 40.52 61.26 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 Net Current Assets 3,793.59 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 Total Assets 8,032.24 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 542.82 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 PBT 568.65 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 Adjustment -324.08 -1,148.82 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 Changes in Working Capital 387.61 946.98 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 Cash after chg. in Working capital 632.18 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.36 -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 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 -226.27 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 Net Fixed Assets -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 Net Investments -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 Others 330.54 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 Cash from Financing Activity -231.56 -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 Net Cash Inflow / Outflow 84.99 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 Opening Cash & Equivalents 13.02 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 Closing Cash & Equivalent 98.01 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 500.23 680.25 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 PBT 591.19 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 Adjustment -375.89 -1,143.43 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 Changes in Working Capital 378.69 968.53 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 Cash after chg. in Working capital 593.99 841.69 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.76 -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 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 -202.23 -239.09 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 Net Fixed Assets -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 Net Investments -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 Others 354.58 1,294.12 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 Cash from Financing Activity -226.45 -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 Net Cash Inflow / Outflow 71.55 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 Opening Cash & Equivalents 36.99 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 28.16 Closing Cash & Equivalent 108.70 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 285.68 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 ROA 4.85% 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% ROE 8.28% 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% ROCE 10.34% 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% Fixed Asset Turnover 1.80 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 Receivable days 74.93 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 Inventory Days 174.12 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 Payable days 65.62 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 Cash Conversion Cycle 183.44 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 Total Debt/Equity 0.02 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 Interest Cover 97.71 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 300.20 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 ROA 5.86% 9.66% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% ROE 7.98% 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% ROCE 10.19% 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% Fixed Asset Turnover 1.61 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 Receivable days 70.58 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 Inventory Days 181.09 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 Payable days 67.22 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 Cash Conversion Cycle 184.45 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 256.75 Total Debt/Equity 0.03 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 Interest Cover 53.97 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25

Top Investors:

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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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