Nifty

:

15849.15

Sensex

:

52927.53

-391.15 (-2.41%)
-1281.00 (-2.36%)

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Nifty
Sensex

:
:

15849.15
52927.53

-391.15 (-2.41%)
-1281.00 (-2.36%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

35/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

468.70

18-May-2022

Open
High
Low
Previous Close

481.80
483.05
466.00
479.95

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

358096
1699.07
815.90
396.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,147.49
19.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,126.73
1.07%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.23
5.93
-37.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.67
-26.68
-67.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.75
12.16
-58.58

P:E (Median)

8 Years
5 Years
3 Years

19.79
14.57
3.36

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.78
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.79
-12.27
-47.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 835.00 453.00 84.33% 654.00 473.00 38.27% 543.00 350.00 55.14% 563.00 548.00 2.74%
Expenses 678.00 458.00 48.03% 530.00 508.00 4.33% 407.00 422.00 -3.55% 435.00 527.00 -17.46%
EBITDA 157.00 -5.00 - 124.00 -35.00 - 136.00 -72.00 - 128.00 21.00 509.52%
EBIDTM 18.80% -1.10% 18.96% -7.40% 25.05% -20.57% 22.74% 3.83%
Other Income 61.00 139.00 -56.12% 68.00 47.00 44.68% 76.00 67.00 13.43% 53.00 18.00 194.44%
Interest 2.00 1.00 100.00% 0.00 2.00 -100.00% 1.00 2.00 -50.00% 1.00 4.00 -75.00%
Depreciation 11.00 11.00 0.00% 11.00 11.00 0.00% 12.00 11.00 9.09% 12.00 11.00 9.09%
PBT 205.00 122.00 68.03% 181.00 -1.00 - 199.00 -18.00 - 168.00 24.00 600.00%
Tax 50.00 29.00 72.41% 41.00 -6.00 - 42.00 -5.00 - 54.00 -1.00 -
PAT 155.00 93.00 66.67% 140.00 5.00 2,700.00% 157.00 -13.00 - 114.00 25.00 356.00%
PATM 18.56% 20.53% 21.41% 1.06% 28.91% -3.71% 20.25% 4.56%
EPS 7.93 4.76 66.60% 7.16 0.26 2,653.85% 8.03 -0.67 - 5.83 1.28 355.47%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 880.00 499.00 76.35% 692.00 485.00 42.68% 610.00 409.00 49.14% 565.00 602.00 -6.15%
Expenses 743.00 573.00 29.67% 583.00 563.00 3.55% 469.00 540.00 -13.15% 487.00 628.00 -22.45%
EBITDA 137.00 -74.00 - 109.00 -78.00 - 141.00 -131.00 - 78.00 -26.00 -
EBIDTM 15.57% -14.83% 15.75% -16.08% 23.11% -32.03% 13.81% -4.32%
Other Income 66.00 142.00 -53.52% 79.00 50.00 58.00% 78.00 68.00 14.71% 56.00 23.00 143.48%
Interest 2.00 1.00 100.00% 0.00 2.00 -100.00% 1.00 2.00 -50.00% 1.00 4.00 -75.00%
Depreciation 14.00 12.00 16.67% 13.00 13.00 0.00% 14.00 13.00 7.69% 14.00 13.00 7.69%
PBT 187.00 55.00 240.00% 175.00 -43.00 - 204.00 -78.00 - 119.00 -20.00 -
Tax 52.00 29.00 79.31% 43.00 -4.00 - 47.00 -2.00 - 52.00 -16.00 -
PAT 135.00 26.00 419.23% 132.00 -39.00 - 157.00 -76.00 - 67.00 -4.00 -
PATM 15.34% 5.21% 19.08% -8.04% 25.74% -18.58% 11.86% -0.66%
EPS 6.77 1.18 473.73% 6.56 -2.10 - 7.69 -4.00 - 3.28 -0.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,595.00 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 1,670.84 Net Sales Growth 42.27% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% 0.18% 5.63% Cost Of Goods Sold 958.00 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 777.62 726.79 715.54 Gross Profit 1,637.00 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 990.46 1,038.07 955.30 GP Margin 63.08% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% 58.82% 57.17% Total Expenditure 2,050.00 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 1,359.61 Power & Fuel Cost - 237.65 236.71 328.75 299.23 238.25 187.94 220.79 244.29 303.94 254.02 % Of Sales - 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% 13.82% 17.22% 15.20% Employee Cost - 184.96 206.24 221.64 175.78 152.04 135.31 138.47 134.73 119.97 97.04 % Of Sales - 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% 7.62% 6.80% 5.81% Manufacturing Exp. - 202.57 242.52 324.07 231.35 177.62 165.35 182.20 172.76 193.25 173.23 % Of Sales - 11.02% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% 9.77% 10.95% 10.37% General & Admin Exp. - 16.50 23.93 42.41 29.41 20.96 22.90 22.26 24.33 18.85 18.31 % Of Sales - 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% 1.38% 1.07% 1.10% Selling & Distn. Exp. - 67.77 73.67 129.96 101.51 69.83 62.82 68.03 91.82 85.23 67.60 % Of Sales - 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% 5.19% 4.83% 4.05% Miscellaneous Exp. - 101.27 68.34 63.54 35.90 35.66 33.50 35.12 38.25 37.91 67.60 % Of Sales - 5.51% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% 2.16% 2.15% 2.03% EBITDA 545.00 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 278.92 311.23 EBITDA Margin 21.00% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% 15.80% 18.63% Other Income 258.00 305.94 156.91 196.35 88.89 83.89 46.50 30.74 40.21 26.35 34.65 Interest 4.00 5.93 17.12 10.89 6.18 6.50 7.84 12.23 16.96 22.14 14.39 Depreciation 46.00 44.59 44.20 56.01 46.43 41.56 44.42 38.75 53.60 50.04 40.44 PBT 753.00 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 233.08 291.04 Tax 187.00 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 70.00 82.77 Tax Rate 24.83% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% 30.03% 25.81% PAT 566.00 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 PAT before Minority Interest 566.00 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 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 21.81% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% 9.24% 14.24% PAT Growth 414.55% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% 4.81% -31.45% EPS 28.97 10.20 1.60 143.59 46.76 5.75 5.36 4.21 8.75 8.35 12.17

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,747.00 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 1,912.45 Net Sales Growth 37.69% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% 3.10% 1.90% Cost Of Goods Sold 992.00 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 903.93 738.42 775.57 Gross Profit 1,755.00 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 1,105.35 1,210.39 1,136.87 GP Margin 63.89% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% 62.11% 59.45% Total Expenditure 2,282.00 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 1,589.51 Power & Fuel Cost - 267.25 279.48 386.64 333.91 266.19 218.83 258.34 277.45 358.95 309.81 % Of Sales - 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% 13.81% 18.42% 16.20% Employee Cost - 256.99 282.93 311.49 252.11 222.54 201.16 208.04 202.77 186.05 155.98 % Of Sales - 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% 10.09% 9.55% 8.16% Manufacturing Exp. - 220.11 275.73 367.77 261.76 205.27 187.61 204.44 189.59 222.26 199.88 % Of Sales - 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% 9.44% 11.40% 10.45% General & Admin Exp. - 20.09 28.85 50.33 34.21 25.46 28.07 28.60 31.18 23.77 22.87 % Of Sales - 1.03% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% 1.55% 1.22% 1.20% Selling & Distn. Exp. - 77.49 84.51 157.79 116.95 80.85 73.67 79.08 101.63 98.09 83.58 % Of Sales - 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% 5.06% 5.03% 4.37% Miscellaneous Exp. - 132.86 84.02 75.25 54.96 44.43 42.51 38.81 52.63 50.37 83.58 % Of Sales - 6.79% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% 2.62% 2.58% 2.19% EBITDA 465.00 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 270.89 322.94 EBITDA Margin 16.93% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% 13.90% 16.89% Other Income 279.00 315.94 174.41 209.70 88.54 86.48 49.44 35.10 44.67 38.97 38.21 Interest 4.00 6.06 17.76 11.62 8.08 7.89 9.46 15.83 23.89 30.69 18.63 Depreciation 55.00 51.90 51.45 62.47 51.62 46.39 49.20 43.54 58.10 62.01 48.74 PBT 685.00 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 217.16 293.77 Tax 194.00 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 82.75 84.70 Tax Rate 28.32% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% 38.11% 28.50% PAT 491.00 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 PAT before Minority Interest 491.00 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 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 17.87% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% 6.90% 11.11% PAT Growth 627.96% - -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% -3.36% -36.74% EPS 25.13 -1.13 2.66 173.93 52.81 3.61 4.24 2.95 6.65 6.88 10.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,561.91 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 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 1,522.84 Non-Current Liabilities 89.07 81.09 113.60 94.54 85.83 89.42 123.84 190.30 223.53 225.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.17 126.75 153.27 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 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 1,280.08 836.84 666.15 Trade Payables 218.49 177.00 572.76 394.82 210.84 158.16 186.81 225.76 167.61 163.84 Other Current Liabilities 143.46 66.29 155.94 166.15 72.64 87.34 136.54 126.43 104.04 67.58 Short Term Borrowings 223.40 415.61 359.59 155.29 126.82 179.92 143.99 200.85 440.87 308.45 Short Term Provisions 110.07 91.92 87.89 83.37 54.75 741.49 739.48 727.05 124.33 126.28 Total Liabilities 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 2,453.61 Net Block 567.69 577.27 607.31 643.28 616.61 540.88 590.82 638.09 659.90 543.30 Gross Block 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 1,247.77 1,217.78 1,053.24 Accumulated Depreciation 265.57 231.73 187.83 132.15 85.92 44.41 662.92 609.68 557.88 509.94 Non Current Assets 1,526.17 1,218.01 1,217.18 880.00 769.58 729.78 834.16 806.72 779.65 884.10 Capital Work in Progress 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 Non Current Investment 837.72 587.04 574.90 208.26 98.49 107.58 213.06 157.56 109.33 205.07 Long Term Loans & Adv. 13.10 18.42 17.36 19.93 22.19 15.67 20.47 7.65 7.55 8.86 Other Non Current Assets 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 Current Assets 3,266.17 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 2,399.57 1,925.71 1,569.51 Current Investments 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 Inventories 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 883.00 977.70 854.91 Sundry Debtors 361.57 402.41 704.52 758.82 406.81 431.60 387.88 423.38 509.60 375.29 Cash & Bank 51.31 18.80 30.20 31.12 41.06 5.77 11.34 23.97 6.02 11.12 Other Current Assets 353.32 51.82 64.61 40.12 107.23 768.72 728.89 726.55 195.98 199.78 Short Term Loans & Adv. 265.59 330.39 114.39 83.12 87.25 744.12 652.93 602.31 10.50 12.83 Net Current Assets 2,570.75 2,673.45 3,549.84 1,816.33 1,168.11 1,100.97 1,043.29 1,119.49 1,088.87 903.37 Total Assets 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 2,453.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,655.72 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 1,720.20 1,672.78 1,616.64 Non-Current Liabilities 94.79 80.75 112.31 48.18 86.68 90.75 127.00 193.31 226.08 230.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.23 126.91 157.63 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 3.66 3.80 3.07 3.07 2.80 3.15 3.15 2.94 2.39 1.83 Current Liabilities 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 843.86 1,013.87 829.47 Trade Payables 229.97 191.45 646.87 411.90 216.62 171.17 209.35 241.60 182.26 186.89 Other Current Liabilities 153.57 77.50 165.98 175.21 85.46 98.79 147.05 138.77 118.51 80.40 Short Term Borrowings 223.40 415.61 359.59 272.18 259.23 302.34 262.39 322.88 575.89 435.74 Short Term Provisions 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 140.61 137.20 126.44 Total Liabilities 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 2,715.70 Net Block 640.40 637.32 663.93 701.57 667.39 591.20 639.78 696.32 712.69 603.07 Gross Block 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 1,407.18 1,351.93 1,181.39 Accumulated Depreciation 303.97 261.79 209.01 147.76 94.99 49.29 749.64 710.86 639.24 578.32 Non Current Assets 1,674.97 1,353.66 1,303.08 906.73 791.77 723.40 776.21 763.18 761.73 864.50 Capital Work in Progress 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 Non Current Investment 913.21 655.10 598.05 174.98 65.58 45.36 102.30 42.08 28.40 121.19 Long Term Loans & Adv. 13.70 25.96 23.49 21.65 26.51 21.19 24.31 21.36 17.76 13.37 Other Non Current Assets 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 Current Assets 3,852.39 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 2,033.27 2,190.08 1,851.20 Current Investments 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 Inventories 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 1,035.43 1,220.71 1,037.45 Sundry Debtors 339.59 402.60 857.82 823.52 441.46 474.24 432.61 472.26 515.63 457.39 Cash & Bank 244.16 455.85 407.85 55.58 51.54 21.05 31.49 30.49 16.75 18.96 Other Current Assets 361.09 52.22 61.18 39.98 108.06 1,487.34 96.02 152.43 200.58 208.99 Short Term Loans & Adv. 272.56 336.46 119.77 85.77 87.50 1,462.27 15.20 14.71 8.76 16.00 Net Current Assets 2,961.57 3,281.36 4,159.81 1,873.27 1,152.47 1,155.33 1,097.16 1,189.41 1,176.21 1,021.73 Total Assets 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 2,715.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 561.06 10.37 28.62 PBT 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 253.92 233.08 320.66 Adjustment -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 65.87 64.03 -6.11 Changes in Working Capital 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 318.55 -234.85 -210.11 Cash after chg. in Working capital 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 638.33 62.25 104.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 -77.27 -51.88 -75.81 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 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 -140.17 -36.99 -128.39 Net Fixed Assets -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 Net Investments -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 Others 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 45.01 15.82 104.01 Cash from Financing Activity -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 -402.93 21.68 80.45 Net Cash Inflow / Outflow 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 17.96 -4.93 -19.31 Opening Cash & Equivalents 2.38 22.74 16.08 0.88 1.45 8.02 23.90 5.93 10.86 30.11 Closing Cash & Equivalent 37.12 2.38 22.74 16.07 0.88 1.45 11.34 23.90 5.93 10.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 579.88 30.31 -27.25 PBT 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 212.78 217.16 297.18 Adjustment -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 75.55 81.20 39.06 Changes in Working Capital 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 383.48 -219.22 -284.29 Cash after chg. in Working capital 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 671.82 79.15 51.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 -91.94 -48.84 -79.20 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 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 -114.64 -47.82 -132.66 Net Fixed Assets -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 Net Investments -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 Others 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 70.54 4.99 99.74 Cash from Financing Activity -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 -453.44 15.35 129.18 Net Cash Inflow / Outflow -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 11.81 -2.16 -30.72 Opening Cash & Equivalents 363.86 400.39 40.54 11.36 16.73 28.16 30.41 16.65 18.69 48.04 Closing Cash & Equivalent 229.97 363.86 400.39 40.54 11.36 16.73 31.49 30.41 16.65 18.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 205.11 195.00 238.15 133.15 94.77 89.12 89.76 88.85 84.20 79.94 ROA 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% 5.78% 6.32% 10.55% ROE 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% 10.11% 10.17% 16.04% ROCE 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% 12.52% 11.95% 18.15% Fixed Asset Turnover 2.24 3.58 8.58 4.04 2.16 1.55 1.26 1.50 1.62 1.77 Receivable days 75.83 70.26 39.64 71.30 109.94 104.98 94.22 92.29 87.95 69.23 Inventory Days 201.75 192.31 67.47 72.34 150.10 190.49 201.85 184.06 182.15 169.16 Payable days 71.33 48.02 63.23 66.97 48.84 45.00 43.05 37.28 31.33 32.46 Cash Conversion Cycle 206.25 214.55 43.88 76.67 211.19 250.47 253.03 239.08 238.77 205.93 Total Debt/Equity 0.06 0.11 0.08 0.06 0.07 0.10 0.14 0.20 0.37 0.30 Interest Cover 46.77 1.07 394.08 225.73 18.14 19.43 11.59 15.97 11.53 23.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 232.43 233.07 273.83 139.81 95.06 91.50 89.39 90.05 87.62 84.75 ROA -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% 4.52% 4.74% 8.49% ROE -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% 7.48% 7.98% 13.37% ROCE 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% 10.12% 10.53% 15.34% Fixed Asset Turnover 2.12 3.49 9.13 4.08 2.22 1.59 1.28 1.51 1.59 1.79 Receivable days 69.19 74.36 39.05 70.14 107.56 102.78 92.53 86.42 87.90 73.27 Inventory Days 240.72 219.81 68.44 77.00 158.64 197.23 207.28 197.38 204.00 178.78 Payable days 64.74 49.95 61.87 62.04 44.47 43.27 41.25 35.06 31.66 33.91 Cash Conversion Cycle 245.17 244.22 45.62 85.10 221.72 256.75 258.56 248.74 260.24 218.14 Total Debt/Equity 0.05 0.09 0.07 0.10 0.14 0.17 0.21 0.26 0.43 0.36 Interest Cover 9.73 2.47 440.24 183.30 10.09 14.25 7.75 9.91 8.08 16.95

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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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