Edition:
United Kingdom

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

405.85INR
11:28am BST
Change (% chg)

Rs-11.65 (-2.79%)
Prev Close
Rs417.50
Open
Rs419.00
Day's High
Rs423.40
Day's Low
Rs404.15
Volume
1,532,815
Avg. Vol
1,662,582
52-wk High
Rs1,127.00
52-wk Low
Rs395.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 46,909.20
Year Ending Mar-20 6 77,164.00 93,767.10 59,938.00 53,895.80
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 63.74
Year Ending Mar-20 6 133.70 207.70 65.30 76.45
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) 2.42 27.11 27.03
P/E High - Last 5 Yrs. 31.08 31.21 38.36
P/E Low - Last 5 Yrs. 13.39 18.35 14.48
Beta 0.83 1.13 1.06
Price to Sales (TTM) 1.09 4.90 3.03
Price to Book (MRQ) -- 3.33 2.85
Price to Tangible Book (MRQ) -- 10.23 6.45
Price to Cash Flow (TTM) 2.38 19.66 13.74
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.66 1.17 1.67
Dividend Yield - 5 Year Avg 2.45 1.07 1.25
Dividend 5 Year Growth Rate 37.18 14.52 9.27
Payout Ratio(TTM) 11.56 26.02 31.10

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 80.98 5.17 5.42
Sales (TTM) vs TTM 1 Yr. Ago -- 11.07 10.55
Sales - 5 Yr. Growth Rate 11.05 7.68 10.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 113.02 61.97 36.89
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 50.33 20.15 13.74
Capital Spending - 5 Yr. Growth Rate 2.27 13.07 9.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.46 1.83
Current Ratio (MRQ) -- 5.13 2.26
LT Debt to Equity (MRQ) -- 10.72 62.41
Total Debt to Equity (MRQ) -- 20.88 85.78
Interest Coverage (TTM) -- 24.35 18.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.04 42.33 28.42
Gross Margin - 5 Yr. Avg. 39.36 24.68 25.91
EBITD Margin (TTM) 65.16 -- --
EBITD - 5 Yr. Avg 19.98 13.43 15.84
Operating Margin (TTM) 64.46 19.87 -10.89
Operating Margin - 5 Yr. Avg. 17.48 8.96 11.59
Pre-Tax Margin (TTM) 66.67 19.98 -12.12
Pre-Tax Margin - 5 Yr. Avg. 19.56 9.31 10.56
Net Profit Margin (TTM) 45.06 14.62 -15.57
Net Profit Margin - 5 Yr. Avg. 13.49 6.87 7.42
Effective Tax Rate (TTM) 32.41 23.32 23.62
Effective Tax Rate - 5 Yr. Avg. 31.01 20.90 38.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 37,032,640 33,976,049 939,450,514
Net Income/Employee (TTM) 16,686,450 8,577,634 54,246,289
Receivable Turnover (TTM) -- 4.51 6.30
Inventory Turnover (TTM) -- 3.62 106.46
Asset Turnover (TTM) -- 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.76 5.12
Return on Assets - 5 Yr. Avg. 9.91 5.75 4.44
Return on Investment (TTM) -- 10.92 7.10
Return on Investment - 5 Yr. Avg. 13.59 7.73 6.34
Return on Equity (TTM) -- 12.39 12.73
Return on Equity - 5 Yr. Avg. 14.57 9.66 10.76
  1 Year 3 Year 5 Year
Sales % 111.82 24.37 11.05
EPS (TTM) % 1,364.66 161.68 50.33
Dividend % 750.00 104.08 37.18
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 -1.35 -2.19 99 88
13 Week -38.58 -41.96 15 96
26 Week -56.42 -61.75 14 79
52 Week -40.25 -46.62 82 72
YTD -44.73 -48.31 13 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.03%
# of Holders: 63
Total Shares Held: 23,508,175
3 Mo. Net Change: -602,983
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 25
# Reduced Positions: 15
# Net Buyers: 10
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