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Fincash » Search » Graphite India Ltd

Graphite India Ltd

Updated on May 13, 2019

Stock/Share Code - GRAPHITE

Graphite India (GIL) is the pioneer in India for manufacture of Graphite Electrodes as well as Carbon and Graphite Speciality products.

Below is the details of GRAPHITE Graphite India Ltd

Market Cap₹8,051 Cr.
Current Price ₹323.55 as on 17 May 19
52 Week High / Low Price₹1,126.4 / ₹395
Face Value₹2
Stock P/E2.84
Book Value₹209.21
Dividend Yield4.13 %
ROCE58.90 %
ROE41.02 %
Sales Growth (3yrs)25.48 %
SectorCapital Goods-Non Electrical Equipment
IndustryElectrodes - Graphites
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is providing a good dividend yield of 4.13%. Company is expected to give good quarter Company has good consistent profit growth of 42.49% over 5 years Company has been maintaining a healthy dividend payout of 36.17%
Cons:

Graphite India Ltd Price Chart

Graphite India Ltd Price Chart

Graphite India Ltd Peer Comparison in Capital Goods-Non Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Graphite India 2.39 ₹8,051.46 Cr. 4.13 ₹764 Cr. 112.81 80.98 1855.00 57.86
2. HEG ₹1,600.2 2.58 ₹8,157.43 Cr. 3.92 ₹866.83 Cr. 153.38 121.31 1864.99 90.57
3. Graphite India 2.84 ₹8,051.46 Cr. 4.13 ₹609 Cr. 78.59 67.42 1562.00 58.90
4. Panasonic Carbon ₹366.15 12.91 ₹152.26 Cr. 3.15 ₹2.9 Cr. -18.08 -1.71 10.94 18.75

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Graphite India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales3492753203383733514629331,2121,7772,0081,562
YOY Sales Growth %-15.97%-14.67%0.43%-5.35%6.9%27.55%44.54%176.4%224.59%406.27%334.63%67.42%
Expenses318265306301359315331415544477641694
Material Cost %48.58%44.65%42.09%34.97%43.37%35.33%28.35%19.51%24.75%13.17%17.83%26.89%
Employee Cost %9.1%12.74%11.6%11.49%11%11.68%9.74%4.82%3.71%2.64%3.09%3.71%
Operating Profit3111143615361315186681,3001,367868
OPM %9%4%4%11%4%10%28%56%55%73%68%56%
Other Income141822133121191237284264
Interest212211222133
Depreciation111010101312121111111211
Profit before tax3217253832441365176921,3161,394918
Tax %10%36%35%38%-93%32%34%34%34%35%35%34%
Net Profit29111623623090341454858912609
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales8241,0641,0931,1031,2261,6711,7651,7681,4971,3471,3062,9586,559
Sales Growth %40.84%29.12%2.72%0.9%11.16%36.29%5.63%0.18%-15.32%-10.05%-3.04%126.55%%
Expenses6818598927529501,3601,4861,4841,3481,1961,2301,6062,356
Material Cost %38.4%41.37%34.82%37.82%38.74%42.95%41.07%43.97%45.04%43.73%41.16%24.89%%
Manufacturing Cost %26.34%22.26%25.36%16.78%24.57%25.57%28.28%23.6%26.97%26.21%31.73%17.8%%
Employee Cost %7.58%7.03%6.75%6.62%7.92%5.81%6.8%7.62%9.25%10.05%11.64%5.94%%
Other Cost %10.57%10.03%14.68%7%6.24%7.18%8.05%8.73%8.75%8.85%9.68%5.64%%
Operating Profit143205201351276311279284150150761,3534,203
OPM %17%19%18%32%23%19%16%16%10%11%6%46%64%
Other Income1577160592464264031468489171
Interest323626106142217128669
Depreciation30343440394050543944424645
Profit before tax2382072013592563212332541291441111,3894,320
Tax %19%35%4%35%33%26%30%33%36%28%-1%34%
Net Profit194134194232172238163171821051129142,833
EPS in Rs12.758.3412.2312.968.2211.617.758.753.804.545.7546.76
Dividend Payout %23%34%23%26%40%29%42%40%48%37%35%36%

Compounded Sales Growth

  • 10 Years:: 10.77%
  • 5 Years:: 10.88%
  • 3 Years:: 25.48%
  • TTM:: 209.48%

Compounded Profit Growth

  • 10 Years:: 21.18%
  • 5 Years:: 42.49%
  • 3 Years:: 128.82%
  • TTM:: 441.71%

Return on Equity

  • 10 Years:: 14.92%
  • 5 Years:: 14.77%
  • 3 Years:: 19.57%
  • TTM:: 41.02%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital29303434393939393939393939
Equity Capital29.3830.2230.2234.339.0839.0839.0839.0839.0839.0839.0839.08
Reserves5656689841,1491,3641,5231,6061,6971,7151,7021,8132,5634,049
Borrowings582473352249265462604341248180127155216
Other Liabilities2693563483253954364625514574114597691,119
Trade Payables102.5101.48108.74119.77108.89126.13136.98176.1155.52128.34204.01312.59719
Total Liabilities1,4451,5271,7141,7582,0642,4592,7112,6282,4592,3322,4383,5265,423
Fixed Assets509489490466441543660638591541617643627
Gross Block753.06764.45885.49900.07913.171053.241217.781247.771253.73585.29702.53775.43
Accumulated Depreciation243.66275.63395.83434.14472.17509.94557.88609.68662.9244.4185.92132.15
CWIP8914209512733106532817
Investments1471471662532733333465004805376641,2411,825
Other Assets7808811,0441,0191,2551,4561,7021,4861,3781,1891,1261,6332,954
Inventories310.62337.57530.63576.46759.82854.91977.7883854.99632.02512.63669.941161
Trade receivables259.85366.57199.91250.59285.54375.29509.6423.38387.88431.6406.81758.821113
Cash Equivalents82.5848.36144.0975.5730.1411.126.0223.9711.345.7741.0631.1237
Loans n Advances126.94128.89169.57116.79158.26205.41201.38148.02103.38103.33142.6153.0811
Total Assets1,4451,5271,7141,7582,0642,4592,7112,6282,4592,3322,4383,5265,423

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity29110241174-182910561174285250704
Profit from operations179.47251.7280384.75277.62314.54297.11319.78164.02175.38108.691370.28
Working Capital Changes-115.7-86.75-3.81-123.31-220.01-210.11-234.86318.5559.85159.56181.49-228.33
Taxes paid-32.55-55.21-34.56-87.67-75.66-75.81-51.88-77.27-50.06-50.03-40.02-438.3
Cash from Investing Activity-71-13-8-90-100-128-37-1405-111-192-546
Fixed Assets Purchased-93.66-23.36-15.59-21.36-96.8-132.3-40.95-14.89-31.66-51.69-80.44-50.29
Fixed Assets Sold109.770.2316.10.10.30.230.10.490.640.11.370.74
Investments purchased-117.020-15.39-760.25-551.43-224.97-127.2-542.77-515.13-539.41-844.71-1524.77
Investments sold20.02012.22674.93540.51255.01126.95456.55544.96480.24765.311001.09
Cash from Financing Activity-17-131-235-152738022-403-192-181-58-142
Proceeds from Borrowings126.5596.6724.532.62186.09175.18124.090032.86028.48
Repayment of Borrowings-63.08-170.13-180.12-114.18-33.0900-306.28-99.09-111.96-51.590
Interest Paid-31.99-36.29-26.69-11.33-5.64-15.67-23.36-17.04-12.73-7.81-6.78-6.27
Dividends Paid-48.81-21.65-52.75-59.51-63.77-67.96-67.95-67.98-68.16-78.160-136.77
Net Cash Flow-60-34-1-69-45-19-518-13-7-115

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %16%21%18%26%17%15%11%11%6%8%6%59%
Debtor Days11512667838582105879511711494
Inventory Turnover3.113.282.521.991.832.071.931.901.721.812.285.00

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.