NSE:GRAPHITE
Graphite India Limited
- Stock
Last Close
666.65
03/05 10:00
Market Cap
103.07B
Beta: 1.12
Volume Today
865.40K
Avg: 1.14M
PE Ratio
13.37
PFCF: -
Dividend Yield
1.45%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.13B - | 1.07B 49.77% | 1.10B 2.45% | 717.50M 34.48% | 14.73B 1,952.95% | 51.01B 246.30% | 191.90M 99.62% | 428.10M 123.08% | 6.93B 1,517.82% | 3.22B 53.51% | |
depreciation and amortization | 581.03M - | 435.43M 25.06% | 491.99M 12.99% | 463.90M 5.71% | 516.20M 11.27% | 624.70M 21.02% | 514.50M 17.64% | 519M 0.87% | 551.20M 6.20% | 570M 3.41% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.83B - | 753.45M 80.35% | 1.63B 115.78% | 2.30B 41.23% | -2.66B 215.74% | -12.28B 361.92% | -1.85B 84.90% | 6.83B 468.40% | -7.06B 203.37% | -8.19B 16.02% | |
accounts receivables | -480.90M - | 4.27B 987.07% | 687M 83.90% | -1.98B 388.06% | -25.50M 98.71% | ||||||
inventory | 2.05B - | 286.30M 86.02% | 2.51B 775.89% | 1.38B 44.89% | -1.75B 226.87% | -13.82B 687.92% | 204.10M 101.48% | 5.55B 2,619.35% | -7.00B 226.08% | -6.10B 12.83% | |
accounts payables | 2.43B - | -4.55B 287.42% | 531.80M 111.69% | 2.19B 312.24% | -1.54B 170.39% | ||||||
other working capital | 1.79B - | 467.15M 73.85% | -881.86M 288.77% | 914M 203.64% | -904.10M 198.92% | -406.40M 55.05% | -1.77B 336.52% | 60.00M 103.38% | -274.60M 557.67% | -521.30M 89.84% | |
other non cash items | -744.87M - | -550.38M 26.11% | -555.08M 0.85% | -875.30M 57.69% | -4.99B 470.36% | -16.13B 223.17% | 3.68B 122.80% | -1.94B 152.63% | -5.31B 174.22% | 2.79B 152.56% | |
net cash provided by operating activities | 5.80B - | 1.71B 70.56% | 2.66B 55.67% | 2.60B 2.09% | 7.60B 191.91% | 23.23B 205.75% | 2.53B 89.10% | 5.84B 130.76% | -4.89B 183.74% | -1.61B 67.08% | |
investments in property plant and equipment | -245.78M - | -266.29M 8.35% | -556.82M 109.10% | -878.30M 57.73% | -582.60M 33.67% | -384.80M 33.95% | -491.20M 27.65% | -769M 56.56% | -917.50M 19.31% | -1.70B 85.29% | |
acquisitions net | 48M - | 36.40M 24.17% | -556.60M 1,629.12% | -429.10M 22.91% | 764.10M 278.07% | 5.80M 99.24% | 24.10M 315.52% | ||||
purchases of investments | -5.65B - | -5.50B 2.68% | -5.51B 0.16% | -8.81B 59.89% | -15.71B 78.38% | -60.87B 287.40% | -26.07B 57.17% | -27.16B 4.17% | -26.72B 1.61% | -30.13B 12.75% | |
sales maturities of investments | 4.72B - | 5.77B 22.16% | 5.16B 10.47% | 7.75B 50.23% | 10.83B 39.70% | 48.75B 350.00% | 33.95B 30.36% | 22.05B 35.03% | 29.10B 31.93% | 34.43B 18.33% | |
other investing activites | 31.85M - | 73.15M 129.66% | 31.84M 56.48% | -370M 1,262.21% | -115.70M 68.73% | 350.60M 403.03% | -1.69B 582.86% | -230M 86.41% | 670M 391.30% | 665.90M 0.61% | |
net cash used for investing activites | -1.15B - | 71.89M 106.27% | -872.38M 1,313.49% | -2.25B 158.43% | -5.54B 145.78% | -12.71B 129.41% | 5.26B 141.40% | -5.34B 201.48% | 2.13B 139.94% | 3.29B 54.24% | |
debt repayment | -462.74M - | -415.66M 10.17% | -1.12B 170.49% | -60.70M - | -885.90M 1,359.47% | -503.80M 43.13% | -1.93B 282.67% | -2.07B 7.51% | -21.30M 98.97% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -679.83M - | -681.55M 0.25% | -771.54M 13.20% | -1.37B - | -6.25B 357.12% | -7.23B 15.63% | -976.90M - | -1.95B 99.61% | |||
other financing activites | -3.39B - | -637.07M 81.22% | -14.80M 97.68% | -391.90M 2,547.97% | -360.10M 8.11% | 379M 205.25% | -652.60M 272.19% | -61.80M 90.53% | 4.10B 6,740.45% | -148.70M 103.62% | |
net cash used provided by financing activities | -4.53B - | -1.73B 61.75% | -1.91B 10.17% | -391.90M 79.49% | -1.79B 356.37% | -6.76B 277.91% | -8.39B 24.06% | -1.99B 76.27% | 1.05B 152.99% | -2.12B 301.08% | |
effect of forex changes on cash | 19.53M - | -34.24M 275.32% | 20.91M 161.06% | -9.50M 145.44% | 25.40M 367.37% | -155.80M 713.39% | 226.20M 245.19% | 151.20M 33.16% | 5.10M 96.63% | -10M 296.08% | |
net change in cash | 137.60M - | 10.72M 92.21% | -104.39M 1,074.18% | -53.70M 48.56% | 291.80M 643.39% | 3.60B 1,133.21% | -365.30M 110.15% | -1.34B 266.52% | -1.62B 20.64% | -450M 72.14% | |
cash at beginning of period | 166.54M - | 304.14M 82.62% | 314.86M 3.52% | 167.30M 46.86% | 113.60M 32.10% | 405.40M 256.87% | 4.00B 887.64% | 3.64B 9.12% | 2.30B 36.80% | 680M 70.43% | |
cash at end of period | 304.14M - | 314.86M 3.52% | 210.46M 33.16% | 113.60M 46.02% | 405.40M 256.87% | 4.00B 887.64% | 3.64B 9.12% | 2.30B 36.80% | 684.50M 70.24% | 230M 66.40% | |
operating cash flow | 5.80B - | 1.71B 70.56% | 2.66B 55.67% | 2.60B 2.09% | 7.60B 191.91% | 23.23B 205.75% | 2.53B 89.10% | 5.84B 130.76% | -4.89B 183.74% | -1.61B 67.08% | |
capital expenditure | -245.78M - | -266.29M 8.35% | -556.82M 109.10% | -878.30M 57.73% | -582.60M 33.67% | -384.80M 33.95% | -491.20M 27.65% | -769M 56.56% | -917.50M 19.31% | -1.70B 85.29% | |
free cash flow | 5.55B - | 1.44B 74.05% | 2.10B 45.79% | 1.72B 17.95% | 7.01B 306.84% | 22.84B 225.66% | 2.04B 91.07% | 5.07B 148.62% | -5.81B 214.53% | -3.31B 43.01% |
All numbers in INR (except ratios and percentages)