Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

47/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

259.95

28-Mar-2023

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

260.00
261.65
258.70
259.70

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

352224
916.51
587.00
256.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,075.86
19.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,360.05
3.85%
1.04

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

21.59
14.90
18.51

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.21
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.31
-21.92
-44.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 669.00 835.00 -19.88% 719.00 654.00 9.94% 798.00 543.00 46.96% 767.00 563.00 36.23%
Expenses 574.00 678.00 -15.34% 616.00 530.00 16.23% 723.00 407.00 77.64% 660.00 435.00 51.72%
EBITDA 95.00 157.00 -39.49% 103.00 124.00 -16.94% 75.00 136.00 -44.85% 107.00 128.00 -16.41%
EBIDTM 14.20% 18.80% 14.33% 18.96% 9.40% 25.05% 13.95% 22.74%
Other Income 39.00 61.00 -36.07% 104.00 68.00 52.94% 22.00 76.00 -71.05% 74.00 53.00 39.62%
Interest 2.00 2.00 0.00% 2.00 0.00 0 2.00 1.00 100.00% 1.00 1.00 0.00%
Depreciation 10.00 11.00 -9.09% 11.00 11.00 0.00% 11.00 12.00 -8.33% 12.00 12.00 0.00%
PBT 122.00 205.00 -40.49% 194.00 181.00 7.18% 84.00 199.00 -57.79% 168.00 168.00 0.00%
Tax 30.00 50.00 -40.00% 55.00 41.00 34.15% 21.00 42.00 -50.00% 46.00 54.00 -14.81%
PAT 92.00 155.00 -40.65% 139.00 140.00 -0.71% 63.00 157.00 -59.87% 122.00 114.00 7.02%
PATM 13.75% 18.56% 19.33% 21.41% 7.89% 28.91% 15.91% 20.25%
EPS 4.71 7.93 -40.61% 7.11 7.16 -0.70% 3.22 8.03 -59.90% 6.24 5.83 7.03%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 701.00 880.00 -20.34% 825.00 692.00 19.22% 866.00 610.00 41.97% 844.00 565.00 49.38%
Expenses 629.00 743.00 -15.34% 723.00 583.00 24.01% 838.00 469.00 78.68% 756.00 487.00 55.24%
EBITDA 72.00 137.00 -47.45% 102.00 109.00 -6.42% 28.00 141.00 -80.14% 88.00 78.00 12.82%
EBIDTM 10.27% 15.57% 12.36% 15.75% 3.23% 23.11% 10.43% 13.81%
Other Income 33.00 66.00 -50.00% 111.00 79.00 40.51% 31.00 78.00 -60.26% 71.00 56.00 26.79%
Interest 3.00 2.00 50.00% 4.00 0.00 0 2.00 1.00 100.00% 2.00 1.00 100.00%
Depreciation 13.00 14.00 -7.14% 15.00 13.00 15.38% 14.00 14.00 0.00% 14.00 14.00 0.00%
PBT 81.00 187.00 -56.68% 149.00 175.00 -14.86% 43.00 204.00 -78.92% 143.00 119.00 20.17%
Tax 28.00 52.00 -46.15% 57.00 43.00 32.56% 19.00 47.00 -59.57% 46.00 52.00 -11.54%
PAT 53.00 135.00 -60.74% 92.00 132.00 -30.30% 24.00 157.00 -84.71% 97.00 67.00 44.78%
PATM 7.56% 15.34% 11.15% 19.08% 2.77% 25.74% 11.49% 11.86%
EPS 2.72 6.77 -59.82% 4.72 6.56 -28.05% 1.23 7.69 -84.01% 4.87 3.28 48.48%

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 2,953.00 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 13.80% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% 0.18% Cost Of Goods Sold 1,191.00 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 1,762.00 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 59.67% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% 58.82% Total Expenditure 2,573.00 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 380.00 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 278.92 EBITDA Margin 12.87% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% 15.80% Other Income 239.00 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 40.21 26.35 Interest 7.00 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 16.96 22.14 Depreciation 44.00 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 53.60 50.04 PBT 568.00 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 233.08 Tax 152.00 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 70.00 Tax Rate 26.76% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% 30.03% PAT 416.00 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 PAT before Minority Interest 416.00 574.21 199.32 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 14.09% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% 9.24% PAT Growth -26.50% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% 4.81% EPS 21.29 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 3,236.00 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 17.80% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% 3.10% Cost Of Goods Sold 1,280.00 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 1,956.00 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 60.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% 62.11% Total Expenditure 2,946.00 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 290.00 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 270.89 EBITDA Margin 8.96% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% 13.90% Other Income 246.00 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 44.67 38.97 Interest 11.00 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 23.89 30.69 Depreciation 56.00 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 58.10 62.01 PBT 416.00 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 217.16 Tax 150.00 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 82.75 Tax Rate 36.06% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% 38.11% PAT 266.00 520.61 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 PAT before Minority Interest 266.00 520.61 -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 8.22% 17.20% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% 6.90% PAT Growth -45.82% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% -3.36% EPS 13.61 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

Top Investors:

pgim india trustees private limited a/c pgim india mid cap opportunities fund

lici asm non par

idfc sterling value fund

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Graphite India - Quarterly Results
8th Feb 2023, 12:45 PM

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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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