Edition:
India

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

1,013.10INR
17 Oct 2018
Change (% chg)

Rs4.50 (+0.45%)
Prev Close
Rs1,008.60
Open
Rs1,059.00
Day's High
Rs1,059.00
Day's Low
Rs976.60
Volume
1,141,320
Avg. Vol
804,380
52-wk High
Rs1,127.00
52-wk Low
Rs432.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 19,650.00 49.080
FY 2018 Mar '18 13,230.00 27.639
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)
Year Ending Mar-18 4 31,818.20 32,747.00 30,657.00 --
Year Ending Mar-19 6 80,989.90 84,499.00 73,472.00 28,457.20
Year Ending Mar-20 7 77,669.90 92,922.60 63,674.00 34,093.00
Earnings (per share)
Year Ending Mar-18 4 48.90 50.80 46.70 --
Year Ending Mar-19 6 165.20 195.82 138.00 22.42
Year Ending Mar-20 7 148.36 202.54 103.10 36.30
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.72 24.68
P/E High - Last 5 Yrs. 31.08 58.33 40.86
P/E Low - Last 5 Yrs. 11.50 18.60 14.01
Beta 0.45 1.05 0.95
Price to Sales (TTM) -- 5.39 47.51
Price to Book (MRQ) -- 3.67 2.69
Price to Tangible Book (MRQ) -- 4.55 4.37
Price to Cash Flow (TTM) -- 21.27 16.22
% Owned Institutions -- 0.47 1.67

Dividends

  Company industry sector
Dividend Yield 0.42 0.95 1.46
Dividend Yield - 5 Year Avg 2.99 1.04 1.55
Dividend 5 Year Growth Rate -10.59 13.52 7.31
Payout Ratio(TTM) -- 21.73 29.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.42 32.83
Sales (TTM) vs TTM 1 Yr. Ago -- 5.09 58.29
Sales - 5 Yr. Growth Rate -4.07 7.37 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 53.83 108.22
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.17 12.46
Capital Spending - 5 Yr. Growth Rate -8.22 8.46 8.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.59 2.10
Current Ratio (MRQ) -- 5.29 2.51
LT Debt to Equity (MRQ) -- 14.35 70.29
Total Debt to Equity (MRQ) -- 23.70 91.69
Interest Coverage (TTM) -- 21.70 64.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.00 30.71
Gross Margin - 5 Yr. Avg. 31.73 24.18 29.22
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 12.85 19.21
Operating Margin (TTM) -- 20.18 14.82
Operating Margin - 5 Yr. Avg. 6.57 8.34 14.11
Pre-Tax Margin (TTM) -- 20.77 13.62
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.73 11.98
Net Profit Margin (TTM) -- 14.90 9.72
Net Profit Margin - 5 Yr. Avg. 5.38 6.25 8.33
Effective Tax Rate (TTM) -- 26.30 27.30
Effective Tax Rate - 5 Yr. Avg. 35.26 22.69 29.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,950,194 587,423,106
Net Income/Employee (TTM) -- 7,648,714 49,359,859
Receivable Turnover (TTM) -- 4.79 5.79
Inventory Turnover (TTM) -- 3.92 68.32
Asset Turnover (TTM) -- 0.74 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.76 5.37
Return on Assets - 5 Yr. Avg. 3.52 5.15 4.40
Return on Investment (TTM) -- 10.91 7.47
Return on Investment - 5 Yr. Avg. 4.93 6.96 6.24
Return on Equity (TTM) -- 13.04 12.40
Return on Equity - 5 Yr. Avg. 5.39 8.81 10.72
  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 86
52 Week 511.36 440.11 99 84
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: 11.60%
# of Holders: 45
Total Shares Held: 22,664,315
3 Mo. Net Change: 371,335
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 19
# Reduced Positions: 14
# Net Buyers: 5
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