Edition:
India

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

1,006.60INR
3:57pm IST
Change (% chg)

Rs-9.40 (-0.93%)
Prev Close
Rs1,016.00
Open
Rs1,023.00
Day's High
Rs1,027.40
Day's Low
Rs991.90
Volume
377,103
Avg. Vol
1,933,746
52-wk High
Rs1,027.40
52-wk Low
Rs186.15

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 4 31,818.20 32,747.00 30,657.00 --
Year Ending Mar-19 6 71,286.20 82,587.70 60,711.00 22,853.60
Year Ending Mar-20 6 69,708.80 81,380.00 51,045.00 --
Earnings (per share)
Year Ending Mar-18 4 48.90 50.80 46.70 --
Year Ending Mar-19 6 131.16 193.57 102.80 13.03
Year Ending Mar-20 6 123.15 167.68 71.30 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.62 24.37
P/E High - Last 5 Yrs. 31.08 57.24 41.70
P/E Low - Last 5 Yrs. 11.50 18.38 13.93
Beta 0.45 1.06 0.95
Price to Sales (TTM) -- 5.23 54.39
Price to Book (MRQ) -- 3.69 2.70
Price to Tangible Book (MRQ) -- 4.56 4.41
Price to Cash Flow (TTM) -- 21.00 16.31
% Owned Institutions -- 0.59 1.89

Dividends

  Company industry sector
Dividend Yield 0.42 0.96 1.47
Dividend Yield - 5 Year Avg 2.99 1.06 1.56
Dividend 5 Year Growth Rate -10.59 13.79 6.93
Payout Ratio(TTM) -- 22.08 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.34 35.69
Sales (TTM) vs TTM 1 Yr. Ago -- 5.15 66.80
Sales - 5 Yr. Growth Rate -4.07 7.58 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 52.83 113.73
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.58 12.37
Capital Spending - 5 Yr. Growth Rate -8.22 8.73 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.43 1.93
Current Ratio (MRQ) -- 5.13 2.32
LT Debt to Equity (MRQ) -- 14.54 75.33
Total Debt to Equity (MRQ) -- 24.01 97.73
Interest Coverage (TTM) -- 23.59 62.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.62 30.36
Gross Margin - 5 Yr. Avg. 31.73 24.98 29.92
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.23 19.71
Operating Margin (TTM) -- 19.56 14.78
Operating Margin - 5 Yr. Avg. 6.57 8.63 14.56
Pre-Tax Margin (TTM) -- 20.09 13.36
Pre-Tax Margin - 5 Yr. Avg. 8.31 9.00 12.23
Net Profit Margin (TTM) -- 14.39 9.55
Net Profit Margin - 5 Yr. Avg. 5.38 6.44 8.58
Effective Tax Rate (TTM) -- 26.04 27.13
Effective Tax Rate - 5 Yr. Avg. 35.26 23.16 29.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,148,742 670,703,603
Net Income/Employee (TTM) -- 7,258,560 55,939,798
Receivable Turnover (TTM) -- 4.81 5.72
Inventory Turnover (TTM) -- 3.94 75.54
Asset Turnover (TTM) -- 0.74 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.70 5.21
Return on Assets - 5 Yr. Avg. 3.52 5.34 4.36
Return on Investment (TTM) -- 10.85 7.31
Return on Investment - 5 Yr. Avg. 4.93 7.22 6.22
Return on Equity (TTM) -- 13.03 12.58
Return on Equity - 5 Yr. Avg. 5.39 9.11 11.01
  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 88
52 Week 511.36 440.11 99 85
YTD 543.98 438.97 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.13%
# of Holders: 33
Total Shares Held: 21,748,984
3 Mo. Net Change: -80,086
# New Positions: 13
# Closed Positions: 0
# Increased Positions: 20
# Reduced Positions: 5
# Net Buyers: 15
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