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%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.21M - | 267.21M 0% | 267.21M 0% | 267.21M 0% | 273.76M 2.45% | 273.76M 0% | 273.76M 0% | 179.38M 34.48% | 179.38M 0% | 300M 67.25% | 3.68B 1,127.49% | 5.40B 46.64% | 9.57B 77.22% | 12.75B 33.26% | 5.62B 55.96% | 2.20B 60.82% | 47.98M 97.82% | -70.40M 246.74% | -780M 1,007.95% | -410M 47.44% | 1.50B 465.85% | 1.28B 14.67% | 1.32B 3.13% | 945.60M 28.36% | 240M 74.62% | 920M 283.33% | 530M 42.39% | 290M 45.28% | -300M 203.45% | 8.04B 2,780% | 180M 97.76% | 160M 11.11% | 2.37B 1,381.25% | |
depreciation and amortization | 108.86M - | 108.86M 0% | 108.86M 0% | 108.86M 0% | 123.00M 12.99% | 123.00M 0% | 123.00M 0% | 115.97M 5.71% | 115.97M 0% | 115.97M 0% | 129.05M 11.27% | 129.05M 0% | 129.05M 0% | 156.18M 21.02% | 156.18M 0% | 156.18M 0% | 128.63M 17.64% | 128.63M 0% | 128.63M 0% | 128.63M 0% | 150M - | 130M 13.33% | 150M 15.38% | 180M 20% | 190M 5.56% | 210M 10.53% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 188.36M - | 188.36M 0% | 188.36M 0% | 188.36M 0% | 406.45M 115.78% | 406.45M 0% | 406.45M 0% | 574.02M 41.23% | 574.02M 0% | 574.02M 0% | -664.40M 215.74% | -664.40M 0% | -664.40M 0% | -3.07B 361.92% | -3.07B 0% | -3.07B 0% | -463.43M 84.90% | -463.43M 0% | -463.43M 0% | -463.43M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 71.57M - | 71.57M 0% | 71.57M 0% | 71.57M 0% | 626.92M 775.89% | 626.92M 0% | 626.92M 0% | 345.52M 44.89% | 345.52M 0% | 345.52M 0% | -438.38M 226.87% | -438.38M 0% | -438.38M 0% | -3.45B 687.92% | -3.45B 0% | -3.45B 0% | 51.02M 101.48% | 51.02M 0% | 51.02M 0% | 51.02M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 116.79M - | 116.79M 0% | 116.79M 0% | 116.79M 0% | -220.46M 288.77% | -220.46M 0% | -220.46M 0% | 228.50M 203.64% | 228.50M 0% | 228.50M 0% | -226.03M 198.92% | -226.03M 0% | -226.03M 0% | 385.05M 270.36% | 385.05M 0% | 385.05M 0% | -514.45M 233.61% | -514.45M 0% | -514.45M 0% | -514.45M 0% | ||||||||||||||
other non cash items | -137.59M - | -137.59M 0% | -137.59M 0% | -137.59M 0% | -138.77M 0.85% | -138.77M 0% | -138.77M 0% | -218.82M 57.69% | -218.82M 0% | -339.45M 55.12% | -1.25B 267.68% | -2.97B 137.61% | -7.14B 140.61% | -4.03B 43.47% | 3.10B 176.94% | 6.52B 110.07% | 919.55M 85.89% | 1.04B 12.87% | 1.75B 68.37% | 1.38B 21.17% | -1.50B 208.89% | -1.28B 14.67% | -1.32B 3.13% | -945.60M 28.36% | -240M 74.62% | -770M 220.83% | -400M 48.05% | -140M 65% | 480M 442.86% | -7.85B 1,735.42% | 30M 100.38% | -160M 633.33% | -2.37B 1,381.25% | |
net cash provided by operating activities | 426.84M - | 426.84M 0% | 426.84M 0% | 426.84M 0% | 664.44M 55.67% | 664.44M 0% | 664.44M 0% | 650.55M 2.09% | 650.55M 0% | 650.55M 0% | 1.90B 191.91% | 1.90B 0% | 1.90B 0% | 5.81B 205.75% | 5.81B 0% | 5.81B 0% | 632.73M 89.10% | 632.73M 0% | 632.73M 0% | 632.73M 0% | 300M - | 260M 13.33% | 300M 15.38% | 360M 20% | 380M 5.56% | 420M 10.53% | ||||||||
investments in property plant and equipment | -66.57M - | -66.57M 0% | -66.57M 0% | -66.57M 0% | -139.21M 109.10% | -139.21M 0% | -139.21M 0% | -219.57M 57.73% | -219.57M 0% | -219.57M 0% | -145.65M 33.67% | -145.65M 0% | -145.65M 0% | -96.20M 33.95% | -96.20M 0% | -96.20M 0% | -122.80M 27.65% | -122.80M 0% | -122.80M 0% | -122.80M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.38B - | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.38B 0.16% | -1.38B 0% | -1.38B 0% | -2.20B 59.89% | -2.20B 0% | -2.20B 0% | -3.93B 78.38% | -3.93B 0% | -3.93B 0% | -15.22B 287.40% | -15.22B 0% | -15.22B 0% | -6.52B 57.17% | -6.52B 0% | -6.52B 0% | -6.52B 0% | ||||||||||||||
sales maturities of investments | 1.44B - | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.29B 10.47% | 1.29B 0% | 1.29B 0% | 1.94B 50.23% | 1.94B 0% | 1.94B 0% | 2.71B 39.70% | 2.71B 0% | 2.71B 0% | 12.19B 350.00% | 12.19B 0% | 12.19B 0% | 8.49B 30.36% | 8.49B 0% | 8.49B 0% | 8.49B 0% | ||||||||||||||
other investing activites | 314K - | 314K 0% | 314K 0% | 314K 0% | 226.05M 71,891.32% | 226.05M 0% | 226.05M 0% | 483.13M 113.72% | 483.13M 0% | 483.13M 0% | 1.37B 182.63% | 1.37B 0% | 1.37B 0% | 3.13B 128.97% | 3.13B 0% | 3.13B 0% | -1.85B 159.05% | -1.85B 0% | -1.85B 0% | -1.85B 0% | ||||||||||||||
net cash used for investing activites | -314K - | -314K 0% | -314K 0% | -314K 0% | -226.05M 71,891.32% | -226.05M 0% | -226.05M 0% | -575.63M 154.64% | -575.63M 0% | -575.63M 0% | -1.39B 142.24% | -1.39B 0% | -1.39B 0% | -3.13B 124.61% | -3.13B 0% | -3.13B 0% | 1.29B 141.06% | 1.29B 0% | 1.29B 0% | 1.29B 0% | ||||||||||||||
debt repayment | -103.92M - | -103.92M 0% | -103.92M 0% | -103.92M 0% | -281.09M 170.49% | -281.09M 0% | -281.09M 0% | -15.18M - | -15.18M 0% | -15.18M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -170.39M - | -170.39M 0% | -170.39M 0% | -170.39M 0% | -192.88M 13.20% | -192.88M 0% | -192.88M 0% | -341.93M - | -341.93M 0% | -341.93M 0% | -1.56B 357.12% | -1.56B 0% | -1.56B 0% | -1.81B 15.63% | -1.81B 0% | -1.81B 0% | -1.81B 0% | |||||||||||||||||
other financing activites | 274.30M - | 274.30M 0% | 274.30M 0% | 274.30M 0% | 473.97M 72.79% | 473.97M 0% | 473.97M 0% | 357.10M - | 357.10M 0% | 357.10M 0% | 1.56B 337.69% | 1.56B 0% | 1.56B 0% | 1.81B 15.63% | 1.81B 0% | 1.81B 0% | 1.81B 0% | |||||||||||||||||
net cash used provided by financing activities | -303.36M - | -303.36M 0% | -303.36M 0% | -303.36M 0% | -513.74M 69.35% | -513.74M 0% | -513.74M 0% | -84.58M 83.54% | -84.58M 0% | -84.58M 0% | -426.70M 404.52% | -426.70M 0% | -426.70M 0% | -1.88B 341.59% | -1.88B 0% | -1.88B 0% | -2.18B 15.63% | -2.18B 0% | -2.18B 0% | -2.18B 0% | ||||||||||||||
effect of forex changes on cash | 1.93M - | 1.93M 0% | 1.93M 0% | 1.93M 0% | 7.99M 313.26% | 7.99M 0% | 7.99M 0% | -3.77M 147.23% | -3.77M 0% | -3.77M 0% | 25K 100.66% | 25K 0% | 25K 0% | -4.25M 17,100% | -4.25M 0% | -4.25M 0% | 14.10M 431.76% | 14.10M 0% | 14.10M 0% | 14.10M 0% | ||||||||||||||
net change in cash | 2.68M - | 2.68M 0% | 2.68M 0% | 2.68M 0% | -26.10M 1,074.18% | -26.10M 0% | -26.10M 0% | -13.43M 48.56% | -13.43M 0% | -13.43M 0% | 72.95M 643.39% | 72.95M 0% | 72.95M 0% | 899.63M 1,133.21% | 899.63M 0% | 899.63M 0% | -91.33M 110.15% | -91.33M 0% | -91.33M 0% | -91.33M 0% | 300M - | 260M 13.33% | 300M 15.38% | 360M 20% | 380M 5.56% | 420M 10.53% | ||||||||
cash at beginning of period | 76.03M - | 76.03M 0% | 76.03M 0% | 76.03M 0% | 78.71M 3.52% | 78.71M 0% | 78.71M 0% | 41.83M 46.86% | 41.83M 0% | 41.83M 0% | 28.40M 32.10% | 28.40M 0% | 28.40M 0% | 101.35M 256.87% | 101.35M 0% | 101.35M 0% | 1.00B 887.64% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.13B - | 1.43B 26.55% | 501.80M 64.91% | 801.80M 59.78% | 780M 2.72% | 1.16B 48.72% | ||||||||
cash at end of period | 78.71M - | 78.71M 0% | 78.71M 0% | 78.71M 0% | 52.62M 33.16% | 52.62M 0% | 52.62M 0% | 28.40M 46.02% | 28.40M 0% | 28.40M 0% | 101.35M 256.87% | 101.35M 0% | 101.35M 0% | 1.00B 887.64% | 1.00B 0% | 1.00B 0% | 909.65M 9.12% | 909.65M 0% | 909.65M 0% | 909.65M 0% | 1.43B - | 1.69B 18.18% | 801.80M 52.56% | 1.16B 44.90% | 1.16B 0.15% | 1.58B 36.21% | ||||||||
operating cash flow | 426.84M - | 426.84M 0% | 426.84M 0% | 426.84M 0% | 664.44M 55.67% | 664.44M 0% | 664.44M 0% | 650.55M 2.09% | 650.55M 0% | 650.55M 0% | 1.90B 191.91% | 1.90B 0% | 1.90B 0% | 5.81B 205.75% | 5.81B 0% | 5.81B 0% | 632.73M 89.10% | 632.73M 0% | 632.73M 0% | 632.73M 0% | 300M - | 260M 13.33% | 300M 15.38% | 360M 20% | 380M 5.56% | 420M 10.53% | ||||||||
capital expenditure | -66.57M - | -66.57M 0% | -66.57M 0% | -66.57M 0% | -139.21M 109.10% | -139.21M 0% | -139.21M 0% | -219.57M 57.73% | -219.57M 0% | -219.57M 0% | -145.65M 33.67% | -145.65M 0% | -145.65M 0% | -96.20M 33.95% | -96.20M 0% | -96.20M 0% | -122.80M 27.65% | -122.80M 0% | -122.80M 0% | -122.80M 0% | ||||||||||||||
free cash flow | 360.27M - | 360.27M 0% | 360.27M 0% | 360.27M 0% | 525.23M 45.79% | 525.23M 0% | 525.23M 0% | 430.98M 17.95% | 430.98M 0% | 430.98M 0% | 1.75B 306.84% | 1.75B 0% | 1.75B 0% | 5.71B 225.66% | 5.71B 0% | 5.71B 0% | 509.93M 91.07% | 509.93M 0% | 509.93M 0% | 509.93M 0% | 300M - | 260M 13.33% | 300M 15.38% | 360M 20% | 380M 5.56% | 420M 10.53% |
All numbers in INR (except ratios and percentages)