NSE:GRAPHITE
Graphite India Limited
- Stock
Last Close
452.20
02/05 08:50
Market Cap
110.06B
Beta: 1.12
Volume Today
164.63K
Avg: 1.14M
PE Ratio
13.37
PFCF: -
Dividend Yield
1.45%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09B - | 1.71B 18.24% | 2.17B 26.56% | 4.12B 90.15% | 6.47B 57.05% | 6.47B 0% | 2.30B 64.45% | 4.48B 94.91% | 4.48B 0% | 1.61B 64.18% | 1.62B 0.90% | 2.64B 62.96% | |
accumulated other comprehensive income loss | -7.44B - | -8.19B 10.02% | -933.10M 88.61% | -1.45B 55.74% | -2.06B 41.82% | -2.06B 0% | 558.20M - | 55.72B 9,882.09% | 58.27B 4.58% | ||||
cash and cash equivalents | 281.63M - | 167.27M 40.61% | 113.60M 32.09% | 555.80M 389.26% | 4.00B 620.39% | 4.00B 0% | 2.30B 42.56% | 684.50M 70.24% | 684.50M 0% | 369.90M 45.96% | 700M 89.24% | 1.82B 160% | |
cash and short term investments | 2.95B - | 3.93B 33.16% | 5.77B 46.75% | 10.99B 90.51% | 23.99B 118.28% | 23.99B 0% | 21.25B 11.40% | 18.20B 14.38% | 18.20B 0% | 26.95B 48.09% | 27.17B 0.83% | 32.02B 17.85% | |
common stock | 390.77M - | 390.77M 0% | 390.80M 0.01% | 390.80M 0% | 390.80M 0% | 390.80M 0% | 390.80M 0% | 390.80M 0% | 390.80M 0% | 390.80M 0% | 390M 0.20% | 390M 0% | |
deferred revenue | 331.21M - | 349.46M 5.51% | 461.30M 32.00% | 1.15B 149.45% | 2.57B 122.94% | 2.57B 0% | 4.33B 68.71% | 3.00B 30.75% | 112.10M - | 4.98B 4,342.46% | |||
deferred revenue non current | 31.52M - | -41.20M - | |||||||||||
deferrred tax liabilities non current | 821.17M - | 727.97M 11.35% | 850.10M 16.78% | 945M 11.16% | 1.14B 20.58% | 1.14B 0% | 927.40M 18.61% | 1.22B 31.04% | 1.22B 0% | 1.47B 21.11% | 1.47B 0.13% | 2.11B 43.80% | |
goodwill | 6.31M - | 6.31M 0% | 6.30M 0.22% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 560.30M 8,793.65% | 560.30M 0% | 531.50M 5.14% | 530M 0.28% | 540M 1.89% | |
goodwill and intangible assets | 28.77M - | 24.16M 16.01% | 18.50M 23.44% | 13.80M 25.41% | 19M 37.68% | 19M 0% | 14M 26.32% | 699.50M 4,896.43% | 699.50M 0% | 680.60M 2.70% | 680M 0.09% | 690M 1.47% | |
intangible assets | 22.45M - | 17.85M 20.51% | 12.20M 31.65% | 7.50M 38.52% | 12.70M 69.33% | 12.70M 0% | 7.70M 39.37% | 139.20M 1,707.79% | 139.20M 0% | 149.10M 7.11% | 150M 0.60% | 150M 0% | |
inventory | 9.92B - | 7.49B 24.52% | 6.02B 19.56% | 7.86B 30.62% | 21.60B 174.70% | 21.60B 0% | 10.16B 52.95% | 17.13B 68.56% | 17.13B 0% | 13.54B 20.98% | 13.54B 0.01% | 11.86B 12.41% | |
long term debt | 417.20M - | 61.30M - | 61.30M 0% | 3.40M 94.45% | 1.90M - | ||||||||
long term investments | -1.65B - | -3.37B 104.42% | -5.00B 48.44% | -8.68B 73.72% | -14.00B 61.26% | -14.00B 0% | -9.54B 31.84% | -11.67B 22.28% | -11.67B 0% | 9.22B 179.02% | 9.26B 0.41% | 10.04B 8.42% | |
net debt | 3.39B - | 2.86B 15.64% | 2.48B 13.21% | 2.17B 12.62% | -408M 118.84% | -408M 0% | -59.20M 85.49% | 3.67B 6,301.01% | 3.67B 0% | 1.40B 61.83% | 1.07B 23.64% | -100M 109.35% | |
net receivables | 5.81B - | 8.04B 38.38% | 8.04B 0% | 5.22B 35.06% | 5.23B 0.22% | 4.68B 10.52% | |||||||
other assets | |||||||||||||
other current assets | 5.32B - | 5.97B 12.25% | 5.75B 3.73% | 9.39B 63.32% | 10.39B 10.72% | 10.39B 0% | 1.30B 87.49% | 1.29B 0.77% | 1.29B 0% | 1.29B 0.26% | 1.05B 18.40% | 870M 17.14% | |
other current liabilities | 1.54B - | 1.20B 22.43% | 743M 37.88% | 1.52B 104.19% | 1.76B 15.78% | 1.76B 0% | 39.90M 97.73% | 440M 1,002.76% | 3.44B 681.20% | 1.84B 46.46% | 1.95B 5.96% | 7.14B 266.07% | |
other liabilities | |||||||||||||
other non current assets | -2K - | -6K 200% | 5.87B 97,866,766.67% | 10.65B 81.42% | 20.23B 89.86% | 20.23B 0% | 19.09B 5.59% | 21.66B 13.44% | 21.66B 0% | 813.40M 96.24% | 720M 11.48% | 1.25B 73.61% | |
other non current liabilities | 70K - | 44.13M 62,950% | 46.50M 5.36% | 31.10M 33.12% | 30.80M 0.96% | 30.80M 0% | 50.40M 63.64% | 70M 38.89% | 28.80M 58.86% | 22.50M 21.88% | 20M 11.11% | 25.20M 26% | |
othertotal stockholders equity | 22.22B - | 23.63B 6.32% | 16.45B 30.36% | 17.03B 3.52% | 17.42B 2.29% | 17.42B 0% | 15.96B 8.40% | 15.98B 0.14% | 15.98B 0% | 15.56B 2.64% | 2.01B - | ||
preferred stock | |||||||||||||
property plant equipment net | 6.46B - | 6.54B 1.20% | 6.98B 6.62% | 7.08B 1.54% | 6.79B 4.17% | 6.79B 0% | 7.19B 5.85% | 7.63B 6.15% | 7.63B 0% | 10.25B 34.37% | 10.26B 0.11% | 10.90B 6.24% | |
retained earnings | 2.29B - | 1.68B 26.66% | 2.66B 58.37% | 11.35B 325.87% | 37.75B 232.69% | 37.75B 0% | 29.07B 23.01% | 33.09B 13.86% | 33.09B 0% | 39.60B 19.65% | 42.01B - | ||
short term debt | 3.25B - | 3.02B 6.98% | 2.59B 14.26% | 2.72B 5.00% | 3.60B 32.11% | 3.60B 0% | 2.24B 37.69% | 4.29B 91.66% | 4.29B 0% | 1.77B 58.83% | 1.77B 0.12% | 1.72B 2.73% | |
short term investments | 2.67B - | 3.76B 40.94% | 5.65B 50.25% | 10.43B 84.51% | 19.98B 91.53% | 19.98B 0% | 18.95B 5.15% | 17.51B 7.61% | 17.51B 0% | 26.58B 51.77% | 26.47B 0.40% | 30.91B 16.76% | |
tax assets | 2.92B - | 3.98B 36.40% | 29.30M 99.26% | 494.30M 1,587.03% | 47.20M 90.45% | 47.20M 0% | 29.90M 36.65% | 18.30M 38.80% | 18.30M 0% | 50M - | |||
tax payables | 331.21M - | 349.46M 5.51% | 7.80M 97.77% | 1.15B 14,652.56% | 2.57B 122.94% | 2.57B 0% | 2.58B 0.71% | 1.26B 51.17% | 1.26B 0% | 4.98B 294.71% | 4.98B 0% | ||
total assets | 25.95B - | 24.56B 5.34% | 25.43B 3.55% | 37.80B 48.63% | 69.06B 82.69% | 69.06B 0% | 55.30B 19.92% | 62.99B 13.90% | 62.99B 0% | 67.96B 7.88% | 67.96B 0.01% | 72.31B 6.40% | |
total current assets | 18.19B - | 17.39B 4.41% | 17.54B 0.86% | 28.24B 61.04% | 55.98B 98.24% | 55.98B 0% | 38.52B 31.19% | 44.66B 15.92% | 44.66B 0% | 46.99B 5.23% | 46.99B 0.00% | 49.43B 5.19% | |
total current liabilities | 7.22B - | 6.28B 12.97% | 5.96B 5.06% | 9.51B 59.47% | 14.39B 51.30% | 14.39B 0% | 8.91B 38.08% | 12.21B 37.11% | 12.21B 0% | 10.31B 15.62% | 10.32B 0.14% | 11.50B 11.43% | |
total debt | 3.67B - | 3.02B 17.56% | 2.59B 14.26% | 2.72B 5.00% | 3.60B 32.11% | 3.60B 0% | 2.24B 37.69% | 4.36B 94.40% | 4.36B 0% | 1.77B 59.33% | 1.77B 0.07% | 1.72B 2.82% | |
total investments | 1.02B - | 396.36M 61.26% | 656.40M 65.61% | 1.75B 166.70% | 5.98B 241.65% | 5.98B 0% | 9.41B 57.32% | 8.45B 10.15% | 8.45B 0% | 35.73B 322.65% | 35.73B 0% | 40.24B 12.62% | |
total liabilities | 8.49B - | 7.05B 16.90% | 6.86B 2.74% | 10.48B 52.85% | 15.56B 48.38% | 15.56B 0% | 9.89B 36.45% | 13.52B 36.75% | 13.52B 0% | 11.80B 12.69% | 11.81B 0.05% | 13.64B 15.50% | |
total liabilities and stockholders equity | 25.95B - | 24.56B 5.34% | 25.43B 3.55% | 37.80B 48.63% | 69.06B 82.69% | 69.06B 0% | 55.30B 19.92% | 62.99B 13.90% | 62.99B 0% | 67.96B 7.88% | 67.96B 0.01% | 72.31B 6.40% | |
total non current assets | 7.76B - | 7.18B 7.54% | 7.90B 10.05% | 9.56B 21.07% | 13.08B 36.78% | 13.08B 0% | 16.78B 28.30% | 18.33B 9.27% | 18.33B 0% | 20.96B 14.34% | 20.97B 0.03% | 22.88B 9.11% | |
total non current liabilities | 1.27B - | 772.11M 39.20% | 896.60M 16.12% | 976.10M 8.87% | 1.17B 19.90% | 1.17B 0% | 977.80M 16.45% | 1.31B 33.50% | 1.31B 0% | 1.50B 14.74% | 1.49B 0.52% | 2.14B 43.62% | |
total stockholders equity | 17.46B - | 17.51B 0.27% | 18.58B 6.08% | 27.32B 47.06% | 53.51B 95.86% | 53.51B 0% | 45.42B 15.12% | 49.47B 8.92% | 49.47B 0% | 56.11B 13.42% | 56.11B 0.00% | 58.66B 4.54% |
All numbers in INR (except ratios and percentages)