NSE:GRAPHITE
Graphite India Limited
- Stock
Last Close
522.95
26/07 09:59
Market Cap
110.06B
Beta: 1.12
Volume Today
563.64K
Avg: 1.14M
PE Ratio
13.37
PFCF: -
Dividend Yield
1.45%
Payout:0%
Preview
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Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12B - | 7.45B 80.87% | 6.47B 13.17% | 4.39B 32.13% | 1.91B 56.39% | 2.12B 10.73% | 2.30B 8.48% | 3.18B 38.28% | 4.48B 40.95% | 3.18B - | 4.48B - | 3.61B - | 1.62B - | |||||
accumulated other comprehensive income loss | -1.45B - | -2.06B - | -2.58B - | 49.47B - | ||||||||||||||
cash and cash equivalents | 555.80M - | 1.30B 133.90% | 4.00B 207.99% | 4.98B 24.38% | 3.64B 26.94% | 2.58B 29.09% | 2.30B 10.86% | 1.01B 56.08% | 684.50M 32.23% | -17.47B 2,652.34% | 1.01B 105.78% | 684.50M - | 450M - | 700M - | ||||
cash and short term investments | 10.99B - | 19.31B 75.73% | 23.99B 24.22% | 19.77B 17.58% | 18.53B 6.26% | 21.37B 15.32% | 21.25B 0.55% | 22.61B 6.39% | 18.20B 19.52% | 17.47B 3.98% | 22.61B 29.42% | 18.20B - | 25.77B - | 27.17B - | ||||
common stock | 390.80M - | 390M 0.20% | 390.80M 0.21% | 390M 0.20% | 390.80M 0.21% | 390M 0.20% | 390.80M 0.21% | 390M 0.20% | 390.80M 0.21% | 390M - | 390.80M - | 390M - | 390M - | |||||
deferred revenue | 1.15B - | 2.88B 150.28% | 2.57B 10.92% | 3.44B 34.09% | 3.30B 4.15% | 3.18B 3.55% | 2.58B 18.75% | 4.02B 55.59% | 3.00B 25.44% | 2.52B - | 7.05B - | 4.98B - | ||||||
deferred revenue non current | -20M - | -41.20M 106% | -20M - | |||||||||||||||
deferrred tax liabilities non current | 945M - | 1.02B 7.94% | 1.14B 11.72% | 800M 29.79% | 818.60M 2.33% | 720M 12.04% | 927.40M 28.81% | 1.06B 14.30% | 1.22B 14.65% | 1.06B - | 1.22B - | 1.27B - | 1.47B - | |||||
goodwill | 6.30M - | 10M 58.73% | 6.30M 37% | 10M 58.73% | 6.30M 37% | 10M 58.73% | 6.30M 37% | 10M 58.73% | 560.30M 5,503% | 10M - | 560.30M - | 520M - | 530M - | |||||
goodwill and intangible assets | 13.80M - | 20M 44.93% | 19M 5% | 20M 5.26% | 17.10M 14.50% | 20M 16.96% | 14M 30% | 20M 42.86% | 699.50M 3,397.50% | 20M - | 699.50M - | 680M - | 530M - | |||||
intangible assets | 7.50M - | 10M 33.33% | 12.70M 27% | 10M 21.26% | 10.80M 8% | 10M 7.41% | 7.70M 23% | 10M 29.87% | 139.20M 1,292% | 10M - | 139.20M - | 160M - | ||||||
inventory | 7.86B - | 13.70B 74.20% | 21.60B 57.69% | 23.71B 9.75% | 15.66B 33.97% | 11.55B 26.23% | 10.16B 11.99% | 12.33B 21.30% | 17.13B 38.96% | 12.33B - | 17.13B - | 19.22B - | 13.54B - | |||||
long term debt | 20M - | 61.30M 206.50% | 20M - | 61.30M - | 20M - | |||||||||||||
long term investments | -8.68B - | -13.57B 56.29% | -14.00B 3.18% | -10.15B 27.51% | -7.59B 25.26% | -11.45B 50.93% | -9.54B 16.65% | -12.50B 30.98% | -11.67B 6.64% | -12.50B - | -11.67B - | -16.59B - | 9.26B - | |||||
net debt | 2.17B - | 1.34B 38.13% | -408M 130.45% | -1.04B 154.90% | 541M 152.02% | 600M 10.91% | -59.20M 109.87% | 1.76B 3,072.97% | 3.67B 108.58% | 17.47B 375.91% | 1.76B 89.93% | 3.67B - | 2.99B - | 1.07B - | ||||
net receivables | 13.41B - | 5.36B - | 4.65B - | 5.81B 24.88% | 5.92B 1.95% | 5.40B 8.78% | 5.92B - | 5.40B - | 5.99B - | 5.23B - | ||||||||
other assets | ||||||||||||||||||
other current assets | 9.39B - | 2.10B 77.63% | 10.39B 395.00% | 1.64B 84.22% | 8.06B 391.26% | 1.91B 76.29% | 1.30B 31.94% | 1.32B 1.54% | 1.29B 2.27% | 1.32B - | 1.29B - | 1.29B - | 1.05B - | |||||
other current liabilities | 1.52B - | 940M 38.04% | 1.76B 86.86% | 300M 82.92% | 39.90M 86.70% | 240M 501.50% | 1.78B 643.46% | 370M 79.26% | 440M 18.92% | 1.87B - | 3.44B - | 350M - | 1.95B - | |||||
other liabilities | ||||||||||||||||||
other non current assets | 10.65B - | 18.22B 71.04% | 20.23B 11.00% | 15.05B 25.59% | 14.40B 4.30% | 19.04B 32.20% | 19.09B 0.28% | 21.71B 13.70% | 21.66B 0.23% | -17.47B 180.66% | 21.71B 224.26% | 21.66B - | 26.26B - | 870M - | ||||
other non current liabilities | 31.10M - | 30M 3.54% | 30.80M 2.67% | 30M 2.60% | 38M 26.67% | 40M 5.26% | 50.40M 26% | 50M 0.79% | 70M 40% | 50M - | 28.80M - | 90M - | 20M - | |||||
othertotal stockholders equity | 17.03B - | 44.95B 163.90% | 17.42B 61.24% | 48.90B 180.65% | 18.28B 62.61% | 44.16B 141.55% | 15.96B 63.86% | 46.84B 193.47% | 15.98B 65.88% | 2.70M 99.98% | 46.84B 1,734,714.81% | 15.98B - | 55.29B - | 55.72B - | ||||
preferred stock | ||||||||||||||||||
property plant equipment net | 7.08B - | 7.03B 0.75% | 6.79B 3.44% | 6.72B 1.00% | 6.70B 0.25% | 6.90B 2.94% | 7.19B 4.13% | 7.23B 0.62% | 7.63B 5.49% | 7.23B - | 7.63B - | 8.88B - | 10.26B - | |||||
retained earnings | 11.35B - | 37.75B - | 29.45B - | 29.07B - | 33.09B - | 33.09B - | ||||||||||||
short term debt | 2.72B - | 2.64B 3.01% | 3.60B 36.21% | 3.94B 9.57% | 4.18B 6.08% | 3.18B 23.92% | 2.24B 29.54% | 2.75B 22.74% | 4.29B 56.15% | 2.75B - | 4.29B - | 3.42B - | 1.77B - | |||||
short term investments | 10.43B - | 18.01B 72.63% | 19.98B 10.95% | 14.79B 25.98% | 14.89B 0.70% | 18.79B 26.17% | 18.95B 0.86% | 21.60B 13.97% | 17.51B 18.93% | 34.94B 99.54% | 21.60B 38.18% | 17.51B - | 25.32B - | 26.47B - | ||||
tax assets | 494.30M - | 80M 83.82% | 47.20M 41% | 70M 48.31% | 49.10M 29.86% | 40M 18.53% | 29.90M 25.25% | 20M 33.11% | 18.30M 8.50% | 20M - | 18.30M - | 30M - | 50M - | |||||
tax payables | 1.15B - | 2.03B 76.41% | 2.57B 26.37% | 2.49B 2.94% | 2.31B 7.42% | 2.29B 0.66% | 2.58B 12.83% | 2.52B 2.47% | 1.26B 49.93% | 2.52B - | 1.26B - | 5.42B - | 4.98B - | |||||
total assets | 37.80B - | 60.30B 59.51% | 69.06B 14.53% | 62.19B 9.95% | 55.83B 10.23% | 54.03B 3.22% | 55.30B 2.36% | 58.66B 6.07% | 62.99B 7.38% | 58.66B - | 62.99B - | 71.53B - | 67.96B - | |||||
total current assets | 28.24B - | 48.52B 71.81% | 55.98B 15.38% | 50.48B 9.83% | 42.24B 16.31% | 39.48B 6.54% | 38.52B 2.42% | 42.18B 9.49% | 44.66B 5.87% | 17.47B 60.88% | 42.18B 141.43% | 44.66B - | 52.27B - | 46.99B - | ||||
total current liabilities | 9.51B - | 13.91B 46.29% | 14.39B 3.43% | 12.07B 16.10% | 9.43B 21.86% | 8.72B 7.54% | 8.91B 2.16% | 10.32B 15.85% | 12.21B 18.35% | 10.32B - | 12.21B - | 14.43B - | 10.32B - | |||||
total debt | 2.72B - | 2.64B 3.01% | 3.60B 36.21% | 3.94B 9.57% | 4.18B 6.08% | 3.18B 23.92% | 2.24B 29.54% | 2.77B 23.63% | 4.36B 57.24% | 2.77B - | 4.36B - | 3.44B - | 1.77B - | |||||
total investments | 1.75B - | 4.44B 153.63% | 5.98B 34.70% | 4.64B 22.42% | 6.55B 41.19% | 7.34B 12.04% | 9.41B 28.19% | 9.10B 3.28% | 8.45B 7.10% | 34.94B 313.32% | 9.10B 73.96% | 8.45B - | 8.73B - | 35.73B - | ||||
total liabilities | 10.48B - | 14.96B 42.68% | 15.56B 3.99% | 12.90B 17.08% | 10.29B 20.25% | 9.48B 7.85% | 9.89B 4.28% | 11.43B 15.62% | 13.52B 18.28% | 11.43B - | 13.52B - | 15.81B - | 11.81B - | |||||
total liabilities and stockholders equity | 37.80B - | 60.30B 59.51% | 69.06B 14.53% | 62.19B 9.95% | 55.83B 10.23% | 54.03B 3.22% | 55.30B 2.36% | 58.66B 6.07% | 62.99B 7.38% | 49.47B 21.46% | 58.66B 18.58% | 62.99B - | 71.53B - | 67.96B - | ||||
total non current assets | 9.56B - | 11.78B 23.20% | 13.08B 11.02% | 11.71B 10.46% | 13.59B 16.02% | 14.55B 7.10% | 16.78B 15.32% | 16.48B 1.79% | 18.33B 11.26% | -17.47B 195.29% | 16.48B 194.33% | 18.33B - | 19.26B - | 20.97B - | ||||
total non current liabilities | 976.10M - | 1.05B 7.57% | 1.17B 11.46% | 830M 29.08% | 856.60M 3.20% | 760M 11.28% | 977.80M 28.66% | 1.11B 13.52% | 1.31B 17.60% | 1.11B - | 1.31B - | 1.38B - | 1.49B - | |||||
total stockholders equity | 27.32B - | 45.34B 65.97% | 53.51B 18.01% | 49.29B 7.88% | 45.54B 7.60% | 44.55B 2.18% | 45.42B 1.95% | 47.23B 3.99% | 49.47B 4.74% | 49.47B 0.01% | 47.23B 4.53% | 49.47B - | 55.68B - | 56.11B - |
All numbers in INR (except ratios and percentages)