Edition:
United Kingdom

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

664.90INR
15 Dec 2017
Change (% chg)

Rs31.70 (+5.01%)
Prev Close
Rs633.20
Open
Rs645.00
Day's High
Rs681.70
Day's Low
Rs639.20
Volume
3,725,814
Avg. Vol
3,081,038
52-wk High
Rs682.80
52-wk Low
Rs71.50

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-17 3 14,093.70 15,624.00 12,405.20 --
Year Ending Mar-18 6 22,365.10 25,237.00 15,587.60 18,777.00
Year Ending Mar-19 6 36,126.90 43,929.00 17,302.20 --
Earnings (per share)
Year Ending Mar-17 2 3.20 4.20 2.20 --
Year Ending Mar-18 6 19.60 27.10 4.72 6.00
Year Ending Mar-19 6 43.37 62.80 5.34 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.98 24.11
P/E High - Last 5 Yrs. 31.08 57.57 43.53
P/E Low - Last 5 Yrs. 11.50 18.43 13.88
Beta 0.45 1.06 0.94
Price to Sales (TTM) -- 5.17 52.84
Price to Book (MRQ) -- 3.57 2.59
Price to Tangible Book (MRQ) -- 4.39 4.33
Price to Cash Flow (TTM) -- 20.91 16.51
% Owned Institutions -- 0.33 1.55

Dividends

  Company industry sector
Dividend Yield 0.42 0.96 1.43
Dividend Yield - 5 Year Avg 2.99 1.05 1.52
Dividend 5 Year Growth Rate -10.59 13.77 6.69
Payout Ratio(TTM) -- 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago -- 4.51 75.70
Sales - 5 Yr. Growth Rate -4.07 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.46 11.07
Capital Spending - 5 Yr. Growth Rate -8.22 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.43 1.88
Current Ratio (MRQ) -- 5.13 2.26
LT Debt to Equity (MRQ) -- 14.45 75.44
Total Debt to Equity (MRQ) -- 23.71 100.32
Interest Coverage (TTM) -- 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.66 31.56
Gross Margin - 5 Yr. Avg. 31.73 25.03 30.56
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.18 19.40
Operating Margin (TTM) -- 19.63 14.42
Operating Margin - 5 Yr. Avg. 6.57 8.60 14.29
Pre-Tax Margin (TTM) -- 20.15 12.98
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.97 11.99
Net Profit Margin (TTM) -- 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 5.38 6.41 8.43
Effective Tax Rate (TTM) -- 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. 35.26 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,269,116 723,670,688
Net Income/Employee (TTM) -- 7,273,943 50,486,395
Receivable Turnover (TTM) -- 4.78 5.89
Inventory Turnover (TTM) -- 3.88 73.67
Asset Turnover (TTM) -- 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.60 4.88
Return on Assets - 5 Yr. Avg. 3.52 5.33 4.28
Return on Investment (TTM) -- 10.65 6.77
Return on Investment - 5 Yr. Avg. 4.93 7.20 6.12
Return on Equity (TTM) -- 12.80 11.40
Return on Equity - 5 Yr. Avg. 5.39 9.11 10.75
  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 87
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: 14.42%
# of Holders: 18
Total Shares Held: 28,174,522
3 Mo. Net Change: -914,137
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 11
# Net Buyers: -6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.