Edition:
India

Graphite India Ltd (GRPH.BO)

GRPH.BO on Bombay Stock Exchange

708.10INR
19 Feb 2018
Change (% chg)

Rs6.15 (+0.88%)
Prev Close
Rs701.95
Open
Rs702.00
Day's High
Rs717.00
Day's Low
Rs670.00
Volume
220,178
Avg. Vol
386,397
52-wk High
Rs908.00
52-wk Low
Rs99.25

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 5 28,152.10 32,747.00 21,283.70 15,640.50
Year Ending Mar-19 5 46,909.20 54,822.00 39,805.00 18,189.00
Earnings (per share)
Year Ending Mar-18 5 34.12 50.80 18.50 6.00
Year Ending Mar-19 5 63.20 101.50 45.90 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.04 24.61
P/E High - Last 5 Yrs. 31.08 57.34 42.52
P/E Low - Last 5 Yrs. 11.50 18.40 14.01
Beta 0.45 1.07 0.96
Price to Sales (TTM) -- 5.21 53.68
Price to Book (MRQ) -- 3.62 2.68
Price to Tangible Book (MRQ) -- 4.48 4.40
Price to Cash Flow (TTM) -- 20.99 16.85
% Owned Institutions -- 0.58 1.97

Dividends

  Company industry sector
Dividend Yield 0.42 0.96 1.46
Dividend Yield - 5 Year Avg 2.99 1.05 1.55
Dividend 5 Year Growth Rate -10.59 13.81 6.86
Payout Ratio(TTM) -- 21.92 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.09 35.35
Sales (TTM) vs TTM 1 Yr. Ago -- 4.97 76.81
Sales - 5 Yr. Growth Rate -4.07 7.46 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 51.36 112.26
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.46 12.25
Capital Spending - 5 Yr. Growth Rate -8.22 8.66 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.41 1.91
Current Ratio (MRQ) -- 5.11 2.29
LT Debt to Equity (MRQ) -- 14.51 74.65
Total Debt to Equity (MRQ) -- 23.83 96.79
Interest Coverage (TTM) -- 25.46 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.59 30.45
Gross Margin - 5 Yr. Avg. 31.73 25.05 30.00
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.19 19.70
Operating Margin (TTM) -- 19.40 14.75
Operating Margin - 5 Yr. Avg. 6.57 8.61 14.57
Pre-Tax Margin (TTM) -- 19.91 13.35
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.98 12.27
Net Profit Margin (TTM) -- 14.24 9.53
Net Profit Margin - 5 Yr. Avg. 5.38 6.42 8.62
Effective Tax Rate (TTM) -- 25.98 27.42
Effective Tax Rate - 5 Yr. Avg. 35.26 23.18 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,081,978 661,352,218
Net Income/Employee (TTM) -- 7,231,510 55,176,772
Receivable Turnover (TTM) -- 4.79 5.65
Inventory Turnover (TTM) -- 3.90 74.44
Asset Turnover (TTM) -- 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.62 5.15
Return on Assets - 5 Yr. Avg. 3.52 5.36 4.41
Return on Investment (TTM) -- 10.71 7.22
Return on Investment - 5 Yr. Avg. 4.93 7.25 6.30
Return on Equity (TTM) -- 12.87 12.42
Return on Equity - 5 Yr. Avg. 5.39 9.17 11.13
  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 90
26 Week 288.09 262.38 99 88
52 Week 511.36 440.11 99 85
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: 11.42%
# of Holders: 18
Total Shares Held: 22,316,357
3 Mo. Net Change: 2,826,947
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 7
# Reduced Positions: 8
# Net Buyers: -1
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