NSE:GRAPHITE

Graphite India Limited

Stock

INR

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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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	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	Sep '24
asset turnover				0.34 -		0.39 -		0.23 -		0.14 -		0.10 -		0.09 -		0.09 -		0.12 -		0.12 -		0.13 -		0.12 -		0.11 -		0.11 -		0.09 -
cash conversion cycle				93.40 -		183.82 -		264.89 -		391.02 -		274.15 -		323.36 -		429.55 -		327.95 -		338.50 -		471.53 -		445.30 -		275.19 -		226.70 -		316.07 -
cash per share				56.02 -		98.67 -		122.27 -		101.63 -		94.47 -		108.93 -		109.96 -		115.70 -		93.05 -		88.50 -		78.54 -		131.90 -		135.85 -	137.92 1.52%	151.33 9.72%
company equity multiplier				1.38 -		1.33 -		1.29 -		1.26 -		1.23 -		1.21 -		1.22 -		1.24 -		1.27 -		1.34 -		1.31 -		1.28 -		1.21 -		1.24 -
days of inventory outstanding				196.11 -		290.12 -		378.10 -		412.75 -		312.34 -		290.36 -		425.26 -		338.32 -		374.15 -		504.37 -		441.09 -		255.13 -		183.25 -		384.41 -
days of payables outstanding				102.71 -		157.76 -		113.21 -		76.42 -		38.19 -		53.30 -		96.21 -		87.26 -		97.88 -		94.80 -		57.41 -		47.92 -		21.92 -		68.34 -
days of sales outstanding						51.47 -				54.69 -				86.29 -		100.50 -		76.88 -		62.23 -		61.96 -		61.61 -		67.98 -		65.38 -
dividend yield			0.00 -	0.00 0.82%	0.00 8.70%		0.01 -	0.02 22.28%	0.02 38.37%		0.03 -	0.07 133.39%	0.05 29.33%	0.05 7.78%
ebit per revenue	0.06 -	0.25 287.05%	0.52 108.41%	0.56 8.96%	0.72 28.53%	0.69 4.19%	0.58 16.86%	0.53 7.30%	0.29 45.46%	0.14 50.62%	-0.78 640.04%	0.00 100.16%	-0.35 28,758.12%	-0.19 46.71%	-0.17 8.15%	0.12 170.02%	0.21 72.52%	0.14 32.77%	0.21 51.01%	0.18 14.01%	0.05 71.41%	0.24 361.87%	0.13 45.32%	0.07 49.46%	-0.04 162.56%	0.05 227.62%	-0.05 193.04%	-0.04 9.80%	0.13 387.43%
ebt per ebit	1.80 -	1.14 36.81%	1.02 10.75%	1.02 0.48%	1.02 0.03%	1.03 0.54%	1.06 3.19%	1.02 4.02%	1.18 16.29%	1.35 14.69%	0.93 31.63%	-34.04 3,776.54%	0.56 101.63%	0.49 10.99%	-0.60 222.27%	1.85 405.18%	1.55 15.94%	1.76 13.65%	0.99 43.88%	0.99 0.13%	0.96 3.53%	0.75 21.25%	0.88 17.00%	0.92 5.01%	1.19 29.10%	23.62 1,878.89%	-0.74 103.11%	-1.16 57.25%	3.05 364.11%
effective tax rate	0.33 -	0.31 7.38%	0.33 7.77%	0.27 18.47%	0.34 25.52%	0.33 2.27%	0.33 2.30%	0.34 4.38%	0.34 0.00%	-0.08 122.27%	0.24 414.34%	0.69 191.00%	0.03 96.38%	0.09 255.56%	0.56 527.40%	0.45 19.66%	0.24 46.75%	0.25 5.40%	0.28 12.39%	0.33 15.98%	0.44 34.81%	0.38 13.42%	0.35 9.64%	0.39 12.17%	0.19 51.21%	0.19 1.24%	0.32 67.07%	0.57 77.36%	0.17 70.22%	0.23 36.18%
enterprise value multiple				21.44 -		10.01 -		10.92 -		29.24 -		-172.91 -		-129.68 -		75.76 -		109.00 -		65.36 -		34.23 -		80.31 -	-592.09 837.25%	162.50 127.45%	-829.14 610.24%	-1.28K 54.52%	122.97 109.60%	42.05 65.81%
fixed asset turnover				1.82 -		3.34 -		2.31 -		1.31 -		0.81 -		0.70 -		0.72 -		0.96 -		1.02 -		1.09 -		0.94 -		0.89 -		0.70 -		0.62 -
free cash flow per share	2.21 -		8.97 -	8.94 0.33%	8.99 0.61%		29.23 -	29.11 0.42%	29.17 0.23%		2.61 -	2.60 0.47%	2.64 1.61%	2.60 1.58%											1.87 -	1.94 3.90%	2.15 10.53%
gross profit margin	0.59 -	0.66 12.57%	0.76 14.83%	0.72 5.13%	0.85 18.38%	0.82 3.95%	0.73 10.59%	0.67 8.27%	0.57 15.30%	0.41 27.24%	-0.42 201.47%	0.17 141.14%	0.05 71.70%	0.26 435.49%	0.27 4.85%	0.59 113.57%	0.61 3.45%	0.53 13.17%	0.50 5.50%	0.47 5.11%	0.54 14.92%	0.52 3.74%	0.46 12.62%	0.41 11.17%	0.05 86.46%	0.15 164.22%	0.05 66.02%	0.08 55.02%	0.24 214.69%	0.54 125.14%
interest coverage	25 -	65.50 162%	176.67 169.72%	451.24 155.42%	711.50 57.68%	542.33 23.78%	356.67 34.23%	254.44 28.66%	56.40 77.83%	25.40 54.96%	-125 592.13%	0.19 100.15%	-72 38,034.33%	-45.50 36.81%	-86 89.01%	75.61 187.92%	127 67.96%		93 -	105.14 13.05%	22.50 78.60%	49.50 120%	30.67 38.05%	13.25 56.79%	-5.17 138.99%	10.50 303.23%	-8.50 180.95%	-10.67 25.49%	31 390.63%
inventory turnover				0.46 -		0.31 -		0.24 -		0.22 -		0.29 -		0.31 -		0.21 -		0.27 -		0.24 -		0.18 -		0.20 -		0.35 -		0.49 -		0.23 -
long term debt to capitalization																		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.67 -	0.69 3.69%	0.67 3.47%	0.73 9.21%	0.66 9.50%	0.67 1.17%	0.67 1.15%	0.66 2.11%	0.66 0.00%	1.08 62.80%	0.76 29.12%	0.31 59.52%	0.97 215.91%	0.91 6.55%	0.44 51.45%	0.55 24.79%	0.76 37.95%	0.75 1.69%	0.72 4.16%	0.67 6.24%	0.56 17.02%	0.62 10.63%	0.65 5.97%	0.61 6.43%	0.81 32.43%	0.81 0.04%	0.72 11.16%	0.43 39.94%	0.83 92.98%	0.77 7.27%
net profit margin	0.08 -	0.20 153.60%	0.35 79.54%	0.42 19.57%	0.49 16.29%	0.47 2.55%	0.41 13.22%	0.36 12.90%	0.23 36.58%	0.21 7.81%	-0.55 361.73%	-0.01 97.65%	-0.19 1,377.34%	-0.08 55.67%	0.05 154.52%	0.12 166.66%	0.25 100.06%	0.18 24.89%	0.15 18.79%	0.12 19.28%	0.03 77.11%	0.11 302.38%	0.08 32.20%	0.04 50.34%	-0.04 206.96%	1.01 2,624.54%	0.03 97.43%	0.02 14.81%	0.33 1,364.97%	0.30 6.84%
operating cash flow per share	3.34 -		9.71 -	9.68 0.33%	9.74 0.61%		29.72 -	29.60 0.42%	29.66 0.23%		3.24 -	3.23 0.47%	3.28 1.61%	3.23 1.58%											1.87 -	1.94 3.90%	2.15 10.53%
operating cycle				196.11 -		341.58 -		378.10 -		467.44 -		312.34 -		376.65 -		525.76 -		415.21 -		436.39 -		566.33 -		502.71 -		323.12 -		248.62 -		384.41 -
operating profit margin	0.06 -	0.25 287.05%	0.52 108.41%	0.56 8.96%	0.72 28.53%	0.69 4.19%	0.58 16.86%	0.53 7.30%	0.29 45.46%	0.14 50.62%	-0.78 640.04%	0.00 100.16%	-0.35 28,758.12%	-0.19 46.71%	-0.17 8.15%	0.12 170.02%	0.21 72.52%	0.14 32.77%	0.21 51.01%	0.18 14.01%	0.05 71.41%	0.24 361.87%	0.13 45.32%	0.07 49.46%	-0.04 162.56%	0.05 227.62%	-0.05 193.04%	-0.04 9.80%	0.13 387.43%
payables turnover				0.88 -		0.57 -		0.79 -		1.18 -		2.36 -		1.69 -		0.94 -		1.03 -		0.92 -		0.95 -		1.57 -		1.88 -		4.10 -		1.32 -
pretax profit margin	0.12 -	0.28 144.57%	0.52 86.00%	0.57 9.48%	0.74 28.50%	0.71 3.67%	0.61 14.21%	0.54 11.03%	0.34 36.58%	0.20 43.37%	-0.72 469.24%	-0.04 94.19%	-0.20 367.65%	-0.09 52.56%	0.10 212.31%	0.22 113.70%	0.32 45.02%	0.25 23.59%	0.21 15.26%	0.18 13.90%	0.05 72.42%	0.18 263.73%	0.12 36.02%	0.06 46.93%	-0.05 180.77%	1.25 2,625.56%	0.04 97.10%	0.05 41.83%	0.39 659.13%	0.39 0.46%
price fair value				5.47 -		3.69 -		1.69 -		1.15 -		0.55 -		0.86 -		2.18 -		2.50 -		1.99 -		1.43 -		1.02 -		1.73 -		2.26 -	1.99 11.90%	1.97 1.07%
receivables turnover						1.75 -				1.65 -				1.04 -		0.90 -		1.17 -		1.45 -		1.45 -		1.46 -		1.32 -		1.38 -
return on assets				0.14 -		0.18 -		0.08 -		0.03 -		-0.00 -		-0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.00 -		0.11 -		0.00 -		0.03 -
return on capital employed				0.26 -		0.35 -		0.15 -		0.03 -		0.00 -		-0.02 -		0.01 -		0.02 -		0.03 -		0.04 -		0.01 -		0.01 -		-0.01 -
return on equity				0.20 -		0.25 -		0.10 -		0.04 -		-0.00 -		-0.01 -		0.01 -		0.03 -		0.02 -		0.02 -		0.01 -		0.14 -		0.00 -	0.04 1,380.15%	0.03 20.82%
total debt to capitalization				0.09 -		0.06 -		0.06 -		0.07 -		0.08 -		0.07 -		0.05 -		0.06 -		0.08 -		0.08 -		0.08 -		0.06 -		0.03 -		0.04 -

All numbers in INR (except ratios and percentages)