Edition:
India

Graphite India Ltd (GRPH.BO)

GRPH.BO on Bombay Stock Exchange

285.55INR
18 Jul 2019
Change (% chg)

Rs-15.60 (-5.18%)
Prev Close
Rs301.15
Open
Rs302.00
Day's High
Rs303.10
Day's Low
Rs281.00
Volume
143,694
Avg. Vol
204,092
52-wk High
Rs1,126.40
52-wk Low
Rs273.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 16,929.00 28.740
Dec 18,550.00 39.110
Sep 23,450.00 56.870
Jun 19,650.00 49.080
FY 2018 Mar '18 13,230.00 27.639
Dec 10,250.00 18.360
Sep 5,280.00 5.250
Jun 4,150.00 1.540
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 17,512.50 20,000.00 15,025.00 --
Year Ending Mar-19 3 76,569.70 81,203.00 68,495.00 --
Year Ending Mar-20 4 69,066.70 89,581.20 57,197.00 69,708.80
Year Ending Mar-21 4 70,813.10 101,227.00 55,860.00 81,195.90
Earnings (per share)
Quarter Ending Mar-19 1 39.50 39.50 39.50 --
Year Ending Mar-19 3 173.80 175.80 172.50 --
Year Ending Mar-20 4 110.57 197.37 70.90 123.15
Year Ending Mar-21 4 110.69 223.29 53.00 173.65
LT Growth Rate (%) 1 20.20 20.20 20.20 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.65 23.99
P/E High - Last 5 Yrs. 31.08 55.86 38.78
P/E Low - Last 5 Yrs. 11.50 18.06 13.83
Beta 0.45 1.04 0.95
Price to Sales (TTM) -- 4.84 37.30
Price to Book (MRQ) -- 3.42 2.52
Price to Tangible Book (MRQ) -- 4.28 3.92
Price to Cash Flow (TTM) -- 19.96 15.44
% Owned Institutions -- 0.40 1.33

Dividends

  Company industry sector
Dividend Yield 0.42 1.02 1.40
Dividend Yield - 5 Year Avg 2.99 1.11 1.45
Dividend 5 Year Growth Rate -10.59 13.46 7.13
Payout Ratio(TTM) -- 23.14 27.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.74 31.02
Sales (TTM) vs TTM 1 Yr. Ago -- 4.36 49.56
Sales - 5 Yr. Growth Rate -4.07 7.05 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 114.50 97.16
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.37 11.21
Capital Spending - 5 Yr. Growth Rate -8.22 7.77 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.21 1.91
Current Ratio (MRQ) -- 4.90 2.29
LT Debt to Equity (MRQ) -- 15.93 70.59
Total Debt to Equity (MRQ) -- 26.44 96.10
Interest Coverage (TTM) -- 21.72 54.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.04 28.42
Gross Margin - 5 Yr. Avg. 31.73 24.70 27.20
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.19 18.04
Operating Margin (TTM) -- 18.76 13.86
Operating Margin - 5 Yr. Avg. 6.57 8.58 13.20
Pre-Tax Margin (TTM) -- 19.31 12.53
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.99 11.04
Net Profit Margin (TTM) -- 13.89 8.98
Net Profit Margin - 5 Yr. Avg. 5.38 6.44 7.70
Effective Tax Rate (TTM) -- 26.16 27.16
Effective Tax Rate - 5 Yr. Avg. 35.26 23.33 27.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,180,370 568,459,272
Net Income/Employee (TTM) -- 6,702,759 47,503,485
Receivable Turnover (TTM) -- 4.81 5.99
Inventory Turnover (TTM) -- 4.04 69.28
Asset Turnover (TTM) -- 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.33 5.04
Return on Assets - 5 Yr. Avg. 3.52 5.19 4.10
Return on Investment (TTM) -- 10.44 7.04
Return on Investment - 5 Yr. Avg. 4.93 7.01 5.81
Return on Equity (TTM) -- 12.64 11.78
Return on Equity - 5 Yr. Avg. 5.39 8.88 9.99
  1 Year 3 Year 5 Year
Sales % -3.51 -8.21 -4.07
EPS (TTM) % -14.92 -18.44 -19.81
Dividend % 0.00 -17.02 -10.59
Note: Units in Millions of US Dollars

Performance for Graphite India Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 81.93 81.21 99 83
13 Week 171.33 167.46 99 87
26 Week 288.09 262.38 99 85
52 Week 511.36 440.11 99 82
YTD 543.98 438.97 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.66%
# of Holders: 56
Total Shares Held: 22,788,660
3 Mo. Net Change: -947,976
# New Positions: 0
# Closed Positions: 8
# Increased Positions: 12
# Reduced Positions: 18
# Net Buyers: -6
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