Edition:
United Kingdom

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

1,035.85INR
19 Oct 2018
Change (% chg)

Rs22.75 (+2.25%)
Prev Close
Rs1,013.10
Open
Rs1,024.00
Day's High
Rs1,049.00
Day's Low
Rs981.10
Volume
1,030,745
Avg. Vol
810,106
52-wk High
Rs1,127.00
52-wk Low
Rs432.80

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) -- 28.58 24.52
P/E High - Last 5 Yrs. 31.08 58.07 40.57
P/E Low - Last 5 Yrs. 11.50 18.52 13.97
Beta 0.45 1.04 0.95
Price to Sales (TTM) -- 5.32 46.48
Price to Book (MRQ) -- 3.64 2.68
Price to Tangible Book (MRQ) -- 4.52 4.34
Price to Cash Flow (TTM) -- 21.15 16.11
% Owned Institutions -- 0.47 1.64

Dividends

  Company industry sector
Dividend Yield 0.42 0.96 1.46
Dividend Yield - 5 Year Avg 2.99 1.05 1.55
Dividend 5 Year Growth Rate -10.59 13.47 7.44
Payout Ratio(TTM) -- 22.03 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.34 32.33
Sales (TTM) vs TTM 1 Yr. Ago -- 5.04 57.06
Sales - 5 Yr. Growth Rate -4.07 7.33 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 56.41 108.85
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 16.98 12.64
Capital Spending - 5 Yr. Growth Rate -8.22 8.34 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.55 2.08
Current Ratio (MRQ) -- 5.25 2.50
LT Debt to Equity (MRQ) -- 14.33 69.71
Total Debt to Equity (MRQ) -- 23.73 91.06
Interest Coverage (TTM) -- 21.53 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.75 30.55
Gross Margin - 5 Yr. Avg. 31.73 24.17 29.07
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 12.82 19.04
Operating Margin (TTM) -- 19.98 14.70
Operating Margin - 5 Yr. Avg. 6.57 8.31 13.96
Pre-Tax Margin (TTM) -- 20.59 13.55
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.71 11.89
Net Profit Margin (TTM) -- 14.76 9.68
Net Profit Margin - 5 Yr. Avg. 5.38 6.24 8.27
Effective Tax Rate (TTM) -- 26.33 27.29
Effective Tax Rate - 5 Yr. Avg. 35.26 22.78 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,865,981 575,349,593
Net Income/Employee (TTM) -- 7,551,526 48,327,842
Receivable Turnover (TTM) -- 4.79 5.84
Inventory Turnover (TTM) -- 3.95 70.73
Asset Turnover (TTM) -- 0.74 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.71 5.38
Return on Assets - 5 Yr. Avg. 3.52 5.14 4.40
Return on Investment (TTM) -- 10.87 7.50
Return on Investment - 5 Yr. Avg. 4.93 6.98 6.25
Return on Equity (TTM) -- 13.00 12.39
Return on Equity - 5 Yr. Avg. 5.39 8.83 10.70
  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 89
26 Week 288.09 262.38 99 87
52 Week 511.36 440.11 99 84
YTD 543.98 438.97 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.65%
# of Holders: 46
Total Shares Held: 22,757,644
3 Mo. Net Change: 464,664
# New Positions: 10
# Closed Positions: 2
# Increased Positions: 21
# Reduced Positions: 14
# Net Buyers: 7
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