Edition:
India

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

779.60INR
19 Jan 2018
Change (% chg)

Rs22.15 (+2.92%)
Prev Close
Rs757.45
Open
Rs760.00
Day's High
Rs788.00
Day's Low
Rs742.00
Volume
2,673,069
Avg. Vol
3,379,603
52-wk High
Rs906.00
52-wk Low
Rs93.75

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 25,636.10 30,657.00 21,283.70 18,777.00
Year Ending Mar-19 5 44,256.20 52,835.00 39,805.00 --
Earnings (per share)
Year Ending Mar-18 5 29.68 50.80 18.50 6.00
Year Ending Mar-19 5 62.34 98.10 45.90 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.95 24.03
P/E High - Last 5 Yrs. 31.08 57.43 43.47
P/E Low - Last 5 Yrs. 11.50 18.41 13.86
Beta 0.45 1.06 0.94
Price to Sales (TTM) -- 5.21 52.52
Price to Book (MRQ) -- 3.58 2.64
Price to Tangible Book (MRQ) -- 4.43 4.32
Price to Cash Flow (TTM) -- 20.91 16.46
% Owned Institutions -- 0.58 1.90

Dividends

  Company industry sector
Dividend Yield 0.42 0.96 1.43
Dividend Yield - 5 Year Avg 2.99 1.05 1.52
Dividend 5 Year Growth Rate -10.59 13.76 6.69
Payout Ratio(TTM) -- 21.93 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.98 34.64
Sales (TTM) vs TTM 1 Yr. Ago -- 4.84 75.26
Sales - 5 Yr. Growth Rate -4.07 7.37 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 51.12 105.61
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.41 11.16
Capital Spending - 5 Yr. Growth Rate -8.22 8.59 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.42 1.88
Current Ratio (MRQ) -- 5.12 2.26
LT Debt to Equity (MRQ) -- 14.55 75.77
Total Debt to Equity (MRQ) -- 23.83 100.45
Interest Coverage (TTM) -- 25.48 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.65 31.58
Gross Margin - 5 Yr. Avg. 31.73 25.06 30.55
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.20 19.36
Operating Margin (TTM) -- 19.43 14.38
Operating Margin - 5 Yr. Avg. 6.57 8.61 14.26
Pre-Tax Margin (TTM) -- 19.94 12.96
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.98 11.97
Net Profit Margin (TTM) -- 14.26 9.20
Net Profit Margin - 5 Yr. Avg. 5.38 6.42 8.41
Effective Tax Rate (TTM) -- 26.01 26.82
Effective Tax Rate - 5 Yr. Avg. 35.26 23.21 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,165,847 719,028,235
Net Income/Employee (TTM) -- 7,250,490 50,158,834
Receivable Turnover (TTM) -- 4.78 5.90
Inventory Turnover (TTM) -- 3.89 73.21
Asset Turnover (TTM) -- 0.74 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.59 4.90
Return on Assets - 5 Yr. Avg. 3.52 5.34 4.28
Return on Investment (TTM) -- 10.64 6.81
Return on Investment - 5 Yr. Avg. 4.93 7.21 6.11
Return on Equity (TTM) -- 12.80 11.52
Return on Equity - 5 Yr. Avg. 5.39 9.13 10.79
  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 81
13 Week 171.33 167.46 99 90
26 Week 288.09 262.38 99 86
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: 8.85%
# of Holders: 19
Total Shares Held: 17,283,939
3 Mo. Net Change: -1,527,937
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 9
# Net Buyers: -4
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