Edition:
India

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

284.35INR
1:30pm IST
Change (% chg)

Rs-2.15 (-0.75%)
Prev Close
Rs286.50
Open
Rs283.00
Day's High
Rs284.95
Day's Low
Rs280.00
Volume
427,451
Avg. Vol
1,576,436
52-wk High
Rs1,062.00
52-wk Low
Rs255.15

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 69,833.20
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 70.90 123.66
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) 1.92 25.23 23.91
P/E High - Last 5 Yrs. 31.08 31.44 38.49
P/E Low - Last 5 Yrs. 2.57 20.00 15.56
Beta 0.86 1.17 1.06
Price to Sales (TTM) 0.83 4.19 2.31
Price to Book (MRQ) 1.22 2.97 2.43
Price to Tangible Book (MRQ) 1.22 3.88 8.11
Price to Cash Flow (TTM) 1.88 18.17 13.48
% Owned Institutions -- 0.42 1.54

Dividends

  Company industry sector
Dividend Yield 16.49 1.35 1.71
Dividend Yield - 5 Year Avg 5.42 1.13 1.50
Dividend 5 Year Growth Rate 73.48 23.57 7.60
Payout Ratio(TTM) 31.62 27.92 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.96 -0.02 1.11
Sales (TTM) vs TTM 1 Yr. Ago 138.77 7.53 4.85
Sales - 5 Yr. Growth Rate 31.36 9.65 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.98 61.81 22.17
EPS (TTM) vs TTM 1 Yr. Ago 229.23 -- --
EPS - 5 Yr. Growth Rate 92.07 15.53 11.53
Capital Spending - 5 Yr. Growth Rate 9.38 17.19 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.39 3.77 1.60
Current Ratio (MRQ) 3.89 4.46 2.01
LT Debt to Equity (MRQ) 0.00 12.27 65.64
Total Debt to Equity (MRQ) 6.72 21.24 88.02
Interest Coverage (TTM) 174.12 24.59 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.11 41.48 28.74
Gross Margin - 5 Yr. Avg. 56.08 25.36 26.35
EBITD Margin (TTM) 63.93 -- --
EBITD - 5 Yr. Avg 42.45 13.42 16.25
Operating Margin (TTM) 62.43 18.77 -4.14
Operating Margin - 5 Yr. Avg. 40.50 9.06 12.06
Pre-Tax Margin (TTM) 64.92 19.14 -5.75
Pre-Tax Margin - 5 Yr. Avg. 42.92 9.44 10.73
Net Profit Margin (TTM) 43.21 13.90 -9.28
Net Profit Margin - 5 Yr. Avg. 28.95 7.03 7.61
Effective Tax Rate (TTM) 33.43 25.09 29.18
Effective Tax Rate - 5 Yr. Avg. 32.56 20.29 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 39,989,312 32,054,451 939,447,297
Net Income/Employee (TTM) 17,280,310 6,972,633 62,435,310
Receivable Turnover (TTM) -- 4.59 6.09
Inventory Turnover (TTM) -- 3.79 78.18
Asset Turnover (TTM) -- 0.75 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.35 4.97
Return on Assets - 5 Yr. Avg. 28.42 5.94 4.58
Return on Investment (TTM) -- 10.39 6.93
Return on Investment - 5 Yr. Avg. 37.69 8.01 6.52
Return on Equity (TTM) -- 12.04 11.55
Return on Equity - 5 Yr. Avg. 39.54 9.99 11.12
  1 Year 3 Year 5 Year
Sales % 138.75 69.62 31.36
EPS (TTM) % 229.03 244.82 92.07
Dividend % 223.53 201.84 73.48
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 -4.45 -0.64 99 46
13 Week -21.39 -18.93 82 16
26 Week -42.14 -44.97 33 78
52 Week -67.90 -68.66 24 40
YTD -57.64 -59.67 23 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.51%
# of Holders: 56
Total Shares Held: 22,484,807
3 Mo. Net Change: -1,087,896
# New Positions: 0
# Closed Positions: 7
# Increased Positions: 13
# Reduced Positions: 18
# Net Buyers: -5
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