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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.14B - | 8.70B 14.15% | 6.75B 22.39% | 6.94B 2.81% | 14.73B 112.23% | 18.63B 26.44% | 12.91B 30.70% | 13.65B 5.72% | 20.21B 48.04% | 18.41B 8.89% | 12.70B 31.02% | |
average payables | 2.25B - | 1.90B 15.62% | 1.94B 1.91% | 3.14B 62.08% | 5.29B 68.45% | 4.19B 20.82% | 2.11B 49.73% | 3.39B 60.93% | 3.76B 10.77% | 2.32B 38.35% | 2.12B 8.33% | |
average receivables | 2.90B - | 6.92B 138.38% | 6.75B 2.43% | 5.34B 20.94% | 4.95B 7.30% | |||||||
book value per share | 89.39 - | 89.63 0.27% | 95.08 6.08% | 139.82 47.06% | 273.86 95.86% | 233.10 14.88% | 232.46 0.27% | 253.19 8.92% | 254.07 0.35% | 287.40 13.12% | 300.33 4.50% | |
capex per share | -1.36 - | -2.85 109.10% | -4.50 57.73% | -2.98 33.67% | -1.97 33.95% | -2.51 27.65% | -3.94 56.56% | -4.70 19.31% | -8.70 85.29% | 13.29 252.76% | 8.60 35.30% | |
capex to depreciation | -0.61 - | -1.13 85.06% | -1.89 67.28% | -1.13 40.39% | -0.62 45.42% | -0.95 54.99% | -1.48 55.20% | -1.66 12.34% | -2.98 79.17% | 3.23 208.25% | 1.87 42.18% | |
capex to operating cash flow | -0.16 - | -0.21 34.33% | -0.34 61.10% | -0.08 77.28% | -0.02 78.40% | -0.19 1,071.41% | -0.13 32.16% | 0.19 242.48% | 1.06 462.83% | 0.38 63.85% | 0.34 11.98% | |
capex to revenue | -0.02 - | -0.04 134.50% | -0.06 64.14% | -0.02 70.34% | -0.00 72.38% | -0.02 224.89% | -0.04 148.56% | -0.03 22.97% | -0.05 72.59% | 0.09 266.20% | 0.07 26.12% | |
cash per share | 15.11 - | 20.12 33.16% | 29.52 46.75% | 56.24 90.51% | 122.77 118.28% | 94.85 22.74% | 108.78 14.68% | 93.13 14.38% | 77.44 16.85% | 137.92 78.10% | 163.91 18.84% | |
days of inventory on hand | 403.05 - | 359.54 10.79% | 307.74 14.41% | 302.82 1.60% | 456.79 50.85% | 248.66 45.56% | 280.19 12.68% | 439.75 56.94% | 516.23 17.39% | 171.59 66.76% | 254.64 48.40% | |
days payables outstanding | 85.08 - | 82.22 3.36% | 110.72 34.67% | 158.60 43.25% | 136.78 13.76% | 30.41 77.77% | 63.39 108.48% | 115.04 81.47% | 67.19 41.59% | 20.35 69.71% | 56.68 178.55% | |
days sales outstanding | 110.79 - | 98.99 10.66% | 62.76 36.59% | 65.15 3.80% | 66.73 2.42% | |||||||
debt to assets | 0.14 - | 0.12 12.91% | 0.10 17.20% | 0.07 29.36% | 0.05 27.68% | 0.07 43.78% | 0.04 45.88% | 0.07 70.68% | 0.07 3.99% | 0.03 60.85% | 0.02 8.48% | |
debt to equity | 0.21 - | 0.17 17.78% | 0.14 19.17% | 0.10 28.61% | 0.07 32.55% | 0.09 36.56% | 0.05 46.25% | 0.09 78.48% | 0.09 1.10% | 0.03 63.85% | 0.03 6.85% | |
dividend yield | 0.04 - | 0.05 30.85% | 0.01 - | 0.07 656.72% | 0.29 318.48% | 0.01 - | 0.04 282.31% | 0.01 64.80% | 0.02 69.80% | |||
earnings yield | 0.04 - | 0.04 23.36% | 0.03 26.53% | 0.07 115.36% | 0.38 444.68% | 0.02 95.21% | -0.00 117.73% | 0.05 1,701.44% | 0.04 24.46% | 0.07 67.83% | 0.05 25.01% | |
enterprise value | 19.61B - | 16.89B 13.86% | 24.38B 44.31% | 151.12B 519.85% | 89.57B 40.73% | 25.40B 71.64% | 99.97B 293.56% | 101.92B 1.94% | 55.33B 45.71% | 125.51B 126.86% | 94.53B 24.69% | |
enterprise value over ebitda | 12.52 - | 10.70 14.58% | 32.48 203.68% | 10.18 68.66% | 1.75 82.82% | 32.05 1,732.87% | -80.51 351.18% | 18.66 123.17% | 12.43 33.36% | 11.27 9.39% | 37.22 230.36% | |
ev to operating cash flow | 11.49 - | 6.36 44.66% | 9.37 47.40% | 19.89 112.34% | 3.86 80.61% | 10.04 160.25% | 17.12 70.55% | -20.84 221.74% | -34.36 64.90% | 18.45 153.69% | 18.91 2.46% | |
ev to sales | 1.16 - | 1.12 3.40% | 1.69 50.17% | 4.68 177.17% | 1.16 75.22% | 0.84 27.82% | 5.23 524.85% | 3.44 34.18% | 1.74 49.43% | 4.29 146.83% | 3.69 13.99% | |
free cash flow per share | 7.38 - | 10.75 45.79% | 8.82 17.95% | 35.90 306.84% | 116.91 225.66% | 10.44 91.07% | 25.96 148.62% | -29.73 214.53% | -16.94 43.01% | 21.53 227.06% | 17.00 21.05% | |
free cash flow yield | 0.09 - | 0.15 68.52% | 0.08 47.41% | 0.05 40.18% | 0.25 439.11% | 0.08 67.68% | 0.05 38.21% | -0.06 216.62% | -0.06 9.15% | 0.03 152.51% | 0.04 3.54% | |
graham net net | -2.95 - | 3.18 207.63% | 9.82 209.28% | 22.71 131.18% | 98.43 333.50% | 82.26 16.43% | 106.48 29.44% | 98.63 7.37% | 78.89 20.02% | 132.19 67.57% | 142.41 7.74% | |
graham number | 77.00 - | 79.65 3.45% | 87.83 10.27% | 407.65 364.11% | 1.03K 153.86% | 109.86 89.38% | 92.67 15.65% | 383.57 313.89% | 241.30 37.09% | 516.97 114.24% | 399.73 22.68% | |
income quality | 1.60 - | 2.43 51.94% | 3.63 49.43% | 0.52 85.78% | 0.46 11.71% | 13.19 2,796.65% | 13.64 3.44% | -0.71 105.18% | -0.50 29.19% | 0.67 233.83% | 1.08 61.73% | |
intangibles to total assets | 0.00 - | 0.00 11.26% | 0.00 26.06% | 0.00 49.81% | 0.00 24.64% | 0.00 11.33% | 0.00 17.35% | 0.01 4,286.73% | 0.01 4.57% | 0.01 5.49% | 0.01 4.72% | |
interest coverage | 6.44 - | 10.02 55.62% | -0.35 103.50% | 185.61 53,030.53% | 439.07 136.56% | 1.59 99.64% | -30.20 2,004.38% | 112.91 473.87% | 29.85 73.57% | -13.52 145.29% | 51.55 481.30% | |
interest debt per share | 19.51 - | 15.92 18.40% | 13.65 14.24% | 14.32 4.90% | 18.98 32.56% | 22.29 17.42% | 11.77 47.21% | 22.52 91.36% | 22.79 1.22% | 9.89 56.61% | 9.37 5.26% | |
inventory turnover | 0.91 - | 1.02 12.10% | 1.19 16.83% | 1.21 1.63% | 0.80 33.71% | 1.47 83.70% | 1.30 11.25% | 0.83 36.28% | 0.71 14.82% | 2.13 200.86% | 1.43 32.62% | |
invested capital | 0.21 - | 0.17 17.78% | 0.14 19.17% | 0.10 28.61% | 0.07 32.55% | 0.09 36.56% | 0.05 46.25% | 0.09 78.48% | 0.09 1.10% | 47.61B 54,679,219,081,008.59% | 49.52B 4.00% | |
market cap | 16.23B - | 14.04B 13.49% | 21.90B 56.02% | 148.95B 580.11% | 89.98B 39.59% | 24.86B 72.37% | 100.03B 302.36% | 98.24B 1.79% | 51.30B 47.79% | 124.11B 141.95% | 94.63B 23.76% | |
net current asset value | 9.70B - | 10.33B 6.52% | 10.68B 3.32% | 17.76B 66.30% | 40.43B 127.68% | 31.96B 20.95% | 28.64B 10.39% | 31.14B 8.72% | 30.28B 2.75% | 35.19B 16.21% | 35.79B 1.71% | |
net debt to ebitda | 2.16 - | 1.81 16.35% | 3.30 82.62% | 0.15 95.58% | -0.01 105.46% | 0.68 8,669.70% | 0.05 93.02% | 0.67 1,309.47% | 0.91 34.77% | 0.13 86.11% | -0.04 131.30% | |
net income per share | 2.95 - | 3.15 6.73% | 3.61 14.63% | 52.82 1,364.66% | 173.80 229.03% | 2.30 98.68% | -1.64 171.35% | 25.83 1,672.82% | 10.19 60.56% | 41.36 306.08% | 23.65 42.82% | |
operating cash flow per share | 8.74 - | 13.60 55.67% | 13.32 2.09% | 38.88 191.91% | 118.87 205.75% | 12.95 89.10% | 29.89 130.76% | -25.03 183.74% | -8.24 67.08% | 34.82 522.52% | 25.60 26.49% | |
payables turnover | 4.29 - | 4.44 3.48% | 3.30 25.74% | 2.30 30.19% | 2.67 15.96% | 12.00 349.82% | 5.76 52.03% | 3.17 44.90% | 5.43 71.22% | 17.94 230.19% | 6.44 64.10% | |
receivables turnover | 3.29 - | 3.69 11.93% | 5.82 57.71% | 5.60 3.66% | 5.47 2.37% | |||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.03 12.74% | 0.03 10.67% | 0.27 885.11% | 0.49 80.08% | 0.01 98.36% | -0.01 172.03% | 0.08 1,496.05% | 0.03 61.86% | 0.12 288.85% | 0.06 46.30% | |
revenue per share | 86.34 - | 76.99 10.83% | 73.98 3.90% | 165.45 123.63% | 395.67 139.15% | 155.46 60.71% | 97.92 37.02% | 151.66 54.88% | 162.81 7.36% | 149.65 8.09% | 131.05 12.43% | |
roe | 0.03 - | 0.04 6.44% | 0.04 8.06% | 0.38 895.93% | 0.63 67.99% | 0.01 98.44% | -0.01 171.55% | 0.10 1,544.03% | 0.04 60.70% | 0.14 259.27% | 0.08 45.32% | |
roic | 0.02 - | 0.02 0.40% | -0.00 105.12% | 0.33 27,100.18% | 0.58 75.42% | 0.01 97.73% | 0.03 111.42% | 0.07 139.99% | 0.04 33.12% | -0.03 168.97% | 0.07 329.32% | |
sales general and administrative to revenue | 0.00 - | 0.00 20.32% | 0.00 7.33% | 0.00 44.38% | 0.00 18.60% | 0.00 101.63% | 0.01 93.77% | 0.01 36.07% | 0.02 270.04% | 0.01 33.58% | ||
shareholders equity per share | 89.39 - | 89.63 0.27% | 95.08 6.08% | 139.82 47.06% | 273.86 95.86% | 233.10 14.88% | 232.46 0.27% | 253.19 8.92% | 254.07 0.35% | 287.18 13.03% | 300.28 4.56% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 17.43B - | 17.49B 0.30% | 18.56B 6.12% | 27.30B 47.14% | 53.49B 95.89% | 45.53B 14.88% | 45.40B 0.27% | 48.77B 7.42% | 48.96B 0.39% | 55.47B 13.30% | 57.98B 4.52% | |
tangible book value per share | 89.24 - | 89.50 0.30% | 94.98 6.12% | 139.75 47.14% | 273.76 95.89% | 233.02 14.88% | 232.39 0.27% | 249.63 7.42% | 250.59 0.39% | 283.92 13.30% | 296.80 4.54% | |
working capital | 10.97B - | 11.11B 1.23% | 11.57B 4.21% | 18.73B 61.85% | 41.60B 122.06% | 32.81B 21.12% | 29.62B 9.75% | 32.44B 9.54% | 31.53B 2.81% | 36.68B 16.35% | 37.93B 3.39% |
All numbers in INR (except ratios and percentages)