Edition:
India

Graphite India Ltd (GRPH.BO)

GRPH.BO on Bombay Stock Exchange

418.55INR
3:57pm IST
Change (% chg)

Rs-13.85 (-3.20%)
Prev Close
Rs432.40
Open
Rs432.95
Day's High
Rs432.95
Day's Low
Rs414.20
Volume
219,999
Avg. Vol
216,911
52-wk High
Rs1,126.40
52-wk Low
Rs395.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 46,909.20
Year Ending Mar-20 6 77,164.00 93,767.10 59,938.00 53,895.80
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 63.74
Year Ending Mar-20 6 133.70 207.70 65.30 76.45
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) -- 27.71 24.43
P/E High - Last 5 Yrs. 31.08 55.64 39.22
P/E Low - Last 5 Yrs. 11.50 17.91 13.49
Beta 0.45 1.05 0.94
Price to Sales (TTM) -- 5.02 40.54
Price to Book (MRQ) -- 3.44 2.49
Price to Tangible Book (MRQ) -- 4.22 4.06
Price to Cash Flow (TTM) -- 20.17 15.65
% Owned Institutions -- 0.43 1.45

Dividends

  Company industry sector
Dividend Yield 0.42 1.02 1.42
Dividend Yield - 5 Year Avg 2.99 1.09 1.47
Dividend 5 Year Growth Rate -10.59 13.16 7.35
Payout Ratio(TTM) -- 22.82 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.71 28.71
Sales (TTM) vs TTM 1 Yr. Ago -- 4.41 50.32
Sales - 5 Yr. Growth Rate -4.07 6.91 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 120.20 105.12
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.37 11.48
Capital Spending - 5 Yr. Growth Rate -8.22 7.72 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.38 1.96
Current Ratio (MRQ) -- 5.08 2.36
LT Debt to Equity (MRQ) -- 15.34 66.40
Total Debt to Equity (MRQ) -- 25.80 91.34
Interest Coverage (TTM) -- 21.30 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.82 28.66
Gross Margin - 5 Yr. Avg. 31.73 24.43 26.85
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.12 17.49
Operating Margin (TTM) -- 19.34 13.62
Operating Margin - 5 Yr. Avg. 6.57 8.54 12.71
Pre-Tax Margin (TTM) -- 19.88 12.54
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.93 10.84
Net Profit Margin (TTM) -- 14.27 9.02
Net Profit Margin - 5 Yr. Avg. 5.38 6.39 7.56
Effective Tax Rate (TTM) -- 26.30 26.66
Effective Tax Rate - 5 Yr. Avg. 35.26 23.04 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,973,559 501,208,088
Net Income/Employee (TTM) -- 7,072,299 42,086,948
Receivable Turnover (TTM) -- 4.79 5.96
Inventory Turnover (TTM) -- 4.03 64.38
Asset Turnover (TTM) -- 0.74 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.46 5.09
Return on Assets - 5 Yr. Avg. 3.52 5.18 4.11
Return on Investment (TTM) -- 10.53 7.11
Return on Investment - 5 Yr. Avg. 4.93 6.98 5.83
Return on Equity (TTM) -- 12.67 11.67
Return on Equity - 5 Yr. Avg. 5.39 8.78 9.83
  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 80
13 Week 171.33 167.46 99 86
26 Week 288.09 262.38 99 85
52 Week 511.36 440.11 99 82
YTD 543.98 438.97 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.03%
# of Holders: 62
Total Shares Held: 23,508,013
3 Mo. Net Change: -602,983
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 25
# Reduced Positions: 15
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.