Edition:
India

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

849.25INR
3:59pm IST
Change (% chg)

Rs-12.00 (-1.39%)
Prev Close
Rs861.25
Open
Rs864.80
Day's High
Rs868.85
Day's Low
Rs846.35
Volume
336,024
Avg. Vol
654,538
52-wk High
Rs1,127.00
52-wk Low
Rs595.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 23,450.00 56.870
Jun 19,650.00 49.080
FY 2018 Mar '18 13,230.00 27.639
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)
Year Ending Mar-18 4 31,818.20 32,747.00 30,657.00 --
Year Ending Mar-19 7 90,686.30 96,763.00 84,121.00 36,126.90
Year Ending Mar-20 7 88,788.20 93,767.10 80,462.00 41,514.70
Earnings (per share)
Year Ending Mar-18 4 48.90 50.80 46.70 --
Year Ending Mar-19 7 201.48 218.64 180.00 43.37
Year Ending Mar-20 7 178.85 207.70 140.00 60.23
LT Growth Rate (%) 1 21.20 21.20 21.20 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.42 24.32
P/E High - Last 5 Yrs. 31.08 57.71 39.62
P/E Low - Last 5 Yrs. 11.50 18.43 13.82
Beta 0.45 1.04 0.97
Price to Sales (TTM) -- 5.25 43.89
Price to Book (MRQ) -- 3.65 2.61
Price to Tangible Book (MRQ) -- 4.48 4.28
Price to Cash Flow (TTM) -- 20.97 15.68
% Owned Institutions -- 0.48 1.56

Dividends

  Company industry sector
Dividend Yield 0.42 0.98 1.46
Dividend Yield - 5 Year Avg 2.99 1.08 1.55
Dividend 5 Year Growth Rate -10.59 13.52 7.66
Payout Ratio(TTM) -- 22.28 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.34 30.84
Sales (TTM) vs TTM 1 Yr. Ago -- 5.00 53.92
Sales - 5 Yr. Growth Rate -4.07 7.29 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 56.15 104.66
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 16.93 12.03
Capital Spending - 5 Yr. Growth Rate -8.22 8.25 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.52 2.04
Current Ratio (MRQ) -- 5.21 2.45
LT Debt to Equity (MRQ) -- 14.68 67.34
Total Debt to Equity (MRQ) -- 24.21 89.51
Interest Coverage (TTM) -- 22.48 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.59 29.97
Gross Margin - 5 Yr. Avg. 31.73 24.45 28.41
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 12.98 18.61
Operating Margin (TTM) -- 19.80 14.46
Operating Margin - 5 Yr. Avg. 6.57 8.43 13.60
Pre-Tax Margin (TTM) -- 20.40 13.35
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.85 11.63
Net Profit Margin (TTM) -- 14.63 9.59
Net Profit Margin - 5 Yr. Avg. 5.38 6.33 8.11
Effective Tax Rate (TTM) -- 26.36 27.15
Effective Tax Rate - 5 Yr. Avg. 35.26 22.99 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,639,237 543,079,286
Net Income/Employee (TTM) -- 7,398,010 45,608,649
Receivable Turnover (TTM) -- 4.79 5.87
Inventory Turnover (TTM) -- 4.02 68.07
Asset Turnover (TTM) -- 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.66 5.36
Return on Assets - 5 Yr. Avg. 3.52 5.19 4.34
Return on Investment (TTM) -- 10.83 7.48
Return on Investment - 5 Yr. Avg. 4.93 7.03 6.16
Return on Equity (TTM) -- 13.01 12.28
Return on Equity - 5 Yr. Avg. 5.39 8.87 10.44
  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 82
13 Week 171.33 167.46 99 88
26 Week 288.09 262.38 99 85
52 Week 511.36 440.11 99 84
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: 12.25%
# of Holders: 48
Total Shares Held: 23,930,734
3 Mo. Net Change: 1,556,020
# New Positions: 9
# Closed Positions: 6
# Increased Positions: 23
# Reduced Positions: 17
# Net Buyers: 6
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