Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

502.25

06-Feb-2025

Open
High
Low
Previous Close

501.95
520.60
499.50
499.55

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

1096607
5600.70
624.60
365.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,778.23
20.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,917.23
2.45%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.60
-0.95
-0.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.23
73.17
17.00

P:E (Median)

8 Years
5 Years
3 Years

17.60
18.72
19.54

P:BV (Average)

8 Years
5 Years
3 Years

2.37
1.76
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.83
-12.45
27.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.36 34.92 45.79 60.53
P/E Ratio 11.69 13.84 10.56 7.99
Revenue 2950 2826 3295 3551
EBITDA -144 496 740 947
Net Income 808 681 893 1180
ROA 12.2 11.1 12.6
P/B Ratio 1.68 1.6 1.48 1.25
ROE 15.28 10.85 13.6 19.6
FCFF 449.03
FCFF Yield 6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 517.00 682.00 -24.19% 586.00 786.00 -25.45% 672.00 720.00 -6.67% 706.00 727.00 -2.89%
Expenses 500.00 658.00 -24.01% 497.00 801.00 -37.95% 597.00 806.00 -25.93% 713.00 641.00 11.23%
EBITDA 17.00 24.00 -29.17% 89.00 -15.00 - 75.00 -86.00 - -7.00 86.00 -
EBIDTM 3.29% 3.52% 15.19% -1.91% 11.16% -11.94% -0.99% 11.83%
Other Income 15.00 59.00 -74.58% 166.00 87.00 90.80% 190.00 72.00 163.89% 73.00 7.00 942.86%
Interest 1.00 2.00 -50.00% 3.00 4.00 -25.00% 1.00 4.00 -75.00% 2.00 3.00 -33.33%
Depreciation 21.00 19.00 10.53% 20.00 17.00 17.65% 18.00 16.00 12.50% 18.00 14.00 28.57%
PBT 10.00 62.00 -83.87% 232.00 1,005.00 -76.92% 246.00 -34.00 - 46.00 76.00 -39.47%
Tax 7.00 12.00 -41.67% 50.00 190.00 -73.68% 41.00 -7.00 - 12.00 20.00 -40.00%
PAT 3.00 50.00 -94.00% 182.00 815.00 -77.67% 205.00 -27.00 - 34.00 56.00 -39.29%
PATM 0.58% 7.33% 31.06% 103.69% 30.51% -3.75% 4.82% 7.70%
EPS 0.15 2.56 -94.14% 9.31 41.71 -77.68% 10.49 -1.38 - 1.74 2.87 -39.37%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 523.00 690.00 -24.20% 643.00 793.00 -18.92% 728.00 747.00 -2.54% 720.00 815.00 -11.66%
Expenses 531.00 703.00 -24.47% 533.00 823.00 -35.24% 615.00 838.00 -26.61% 730.00 753.00 -3.05%
EBITDA -8.00 -13.00 - 110.00 -30.00 - 113.00 -91.00 - -10.00 62.00 -
EBIDTM -1.53% -1.88% 17.11% -3.78% 15.52% -12.18% -1.39% 7.61%
Other Income 19.00 63.00 -69.84% 168.00 91.00 84.62% 194.00 78.00 148.72% 72.00 5.00 1,340.00%
Interest 2.00 4.00 -50.00% 4.00 4.00 0.00% 3.00 6.00 -50.00% 3.00 4.00 -25.00%
Depreciation 23.00 21.00 9.52% 22.00 19.00 15.79% 20.00 18.00 11.11% 22.00 15.00 46.67%
PBT -14.00 25.00 - 252.00 992.00 -74.60% 284.00 -37.00 - 37.00 48.00 -22.92%
Tax 7.00 8.00 -12.50% 58.00 190.00 -69.47% 48.00 -7.00 - 21.00 19.00 10.53%
PAT -21.00 17.00 - 194.00 802.00 -75.81% 236.00 -30.00 - 16.00 29.00 -44.83%
PATM -4.02% 2.46% 30.17% 101.13% 32.42% -4.02% 2.22% 3.56%
EPS -1.03 0.92 - 10.00 41.23 -75.75% 12.15 -1.54 - 0.82 1.49 -44.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,481.00 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 1,497.22 Net Sales Growth -14.89% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% Cost Of Goods Sold 1,287.00 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 Gross Profit 1,194.00 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 GP Margin 48.13% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% Total Expenditure 2,307.00 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 1,341.94 Power & Fuel Cost - 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 220.79 % Of Sales - 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% Employee Cost - 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 138.47 % Of Sales - 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% Manufacturing Exp. - 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 182.20 % Of Sales - 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% General & Admin Exp. - 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 22.26 % Of Sales - 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% Selling & Distn. Exp. - 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 68.03 % Of Sales - 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% Miscellaneous Exp. - 29.24 30.03 49.19 107.22 68.34 63.54 35.90 35.66 33.50 68.03 % Of Sales - 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% EBITDA 174.00 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 EBITDA Margin 7.01% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% Other Income 444.00 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 Interest 7.00 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 Depreciation 77.00 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 PBT 534.00 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 Tax 110.00 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 Tax Rate 20.60% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% PAT 424.00 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 PAT before Minority Interest 424.00 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 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 17.09% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% PAT Growth -52.57% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% EPS 21.70 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36 4.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,614.00 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 1,710.66 Net Sales Growth -14.15% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% Cost Of Goods Sold 1,289.00 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 Gross Profit 1,325.00 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 GP Margin 50.69% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% Total Expenditure 2,409.00 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 1,573.91 Power & Fuel Cost - 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 258.34 % Of Sales - 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% Employee Cost - 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 208.04 % Of Sales - 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% Manufacturing Exp. - 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 204.44 % Of Sales - 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% General & Admin Exp. - 48.10 73.33 34.28 20.94 28.85 50.33 34.21 25.46 28.07 28.60 % Of Sales - 1.63% 2.31% 1.13% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% Selling & Distn. Exp. - 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 79.08 % Of Sales - 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% Miscellaneous Exp. - 45.93 44.72 75.17 132.01 84.02 75.25 54.96 44.43 42.51 79.08 % Of Sales - 1.56% 1.41% 2.48% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% EBITDA 205.00 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 EBITDA Margin 7.84% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% Other Income 453.00 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 Interest 12.00 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 Depreciation 87.00 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 PBT 559.00 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 Tax 134.00 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 Tax Rate 23.97% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% PAT 425.00 808.10 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 PAT before Minority Interest 428.00 804.83 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 Minority Interest 3.00 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.26% 27.40% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% PAT Growth -48.04% 305.37% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% EPS 21.75 41.36 10.20 25.82 -1.13 2.66 173.93 52.81 3.61 4.24 2.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,753.61 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,307.28 4,602.88 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 Non-Current Liabilities 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 123.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 Trade Payables 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 186.81 Other Current Liabilities 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 136.54 Short Term Borrowings 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 143.99 Short Term Provisions 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 739.48 Total Liabilities 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 3,084.28 Net Block 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 590.82 Gross Block 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 Accumulated Depreciation 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 662.92 Non Current Assets 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 834.16 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 213.06 Long Term Loans & Adv. 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 20.47 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 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 2,250.11 Current Investments 2,576.71 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 Sundry Debtors 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 387.88 Cash & Bank 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 11.34 Other Current Assets 1,991.94 45.77 302.91 87.73 382.21 179.00 123.24 107.23 768.72 728.89 Short Term Loans & Adv. 1,947.17 1,897.57 2,211.21 128.03 330.39 114.39 83.12 87.25 744.12 652.93 Net Current Assets 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 1,043.29 Total Assets 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 3,084.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,746.38 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,571.69 4,924.76 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 Non-Current Liabilities 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 127.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 3.15 Current Liabilities 2,918.47 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 Trade Payables 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 209.35 Other Current Liabilities 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 147.05 Short Term Borrowings 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 262.39 Short Term Provisions 2,426.46 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 Total Liabilities 9,495.53 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 Net Block 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 639.78 Gross Block 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 Accumulated Depreciation 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 49.29 749.64 Non Current Assets 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 776.21 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 102.30 Long Term Loans & Adv. 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 24.31 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,586.94 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 Current Investments 2,647.10 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 Sundry Debtors 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 432.61 Cash & Bank 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 31.49 Other Current Assets 1,994.54 46.89 304.70 88.53 388.68 180.95 125.75 108.06 1,487.34 96.02 Short Term Loans & Adv. 1,949.15 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 15.20 Net Current Assets 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 1,097.16 Total Assets 9,495.53 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 PBT 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 Adjustment -1,145.79 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 Changes in Working Capital 943.95 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 Cash after chg. in Working capital 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 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 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 Cash from Financing Activity -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 Net Cash Inflow / Outflow 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 Opening Cash & Equivalents 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 23.90 Closing Cash & Equivalent 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45 11.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 680.26 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 PBT 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 Adjustment -1,140.39 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 Changes in Working Capital 965.50 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 Cash after chg. in Working capital 841.70 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 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 -239.10 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,294.11 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 Cash from Financing Activity -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 Net Cash Inflow / Outflow 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 Opening Cash & Equivalents 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 28.16 30.41 Closing Cash & Equivalent 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73 31.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 89.76 ROA 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% ROE 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% ROCE 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% Fixed Asset Turnover 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 1.26 Receivable days 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 94.22 Inventory Days 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 201.85 Payable days 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 43.05 Cash Conversion Cycle 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 253.03 Total Debt/Equity 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 0.14 Interest Cover 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43 11.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 89.39 ROA 8.68% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% ROE 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% ROCE 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% Fixed Asset Turnover 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 1.28 Receivable days 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 92.53 Inventory Days 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 207.28 Payable days 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 41.25 Cash Conversion Cycle 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 256.75 258.56 Total Debt/Equity 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 0.21 Interest Cover 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25 7.75

Top Investors:

tata mutual fund - tata small cap fund

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the new india assurance company limited

investor education and protection fund (iepf)

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News Update:

Graphite India - Quarterly Results
12th Feb 2025, 13:15 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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