Edition:
United Kingdom

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

416.25INR
10:27am GMT
Change (% chg)

Rs-1.75 (-0.42%)
Prev Close
Rs418.00
Open
Rs420.00
Day's High
Rs424.90
Day's Low
Rs411.50
Volume
891,526
Avg. Vol
1,284,953
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)
Year Ending Mar-19 7 83,919.50 91,661.20 79,073.80 46,909.20
Year Ending Mar-20 7 75,689.20 93,767.10 59,938.00 53,895.80
Earnings (per share)
Year Ending Mar-19 7 182.92 210.90 172.50 63.74
Year Ending Mar-20 7 129.28 207.70 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) -- 27.98 24.29
P/E High - Last 5 Yrs. 31.08 56.23 38.80
P/E Low - Last 5 Yrs. 11.50 18.11 13.53
Beta 0.45 1.05 0.94
Price to Sales (TTM) -- 5.08 40.48
Price to Book (MRQ) -- 3.58 2.50
Price to Tangible Book (MRQ) -- 4.39 4.06
Price to Cash Flow (TTM) -- 20.49 15.70
% Owned Institutions -- 0.46 1.46

Dividends

  Company industry sector
Dividend Yield 0.42 1.01 1.42
Dividend Yield - 5 Year Avg 2.99 1.11 1.48
Dividend 5 Year Growth Rate -10.59 13.37 7.44
Payout Ratio(TTM) -- 22.53 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.02 28.75
Sales (TTM) vs TTM 1 Yr. Ago -- 4.74 50.27
Sales - 5 Yr. Growth Rate -4.07 7.25 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 54.30 96.37
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.58 11.56
Capital Spending - 5 Yr. Growth Rate -8.22 8.10 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.39 1.96
Current Ratio (MRQ) -- 5.09 2.36
LT Debt to Equity (MRQ) -- 15.46 66.02
Total Debt to Equity (MRQ) -- 25.93 90.80
Interest Coverage (TTM) -- 21.50 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.92 28.67
Gross Margin - 5 Yr. Avg. 31.73 24.64 26.86
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.25 17.56
Operating Margin (TTM) -- 19.40 13.65
Operating Margin - 5 Yr. Avg. 6.57 8.61 12.76
Pre-Tax Margin (TTM) -- 19.95 12.58
Pre-Tax Margin - 5 Yr. Avg. 8.31 9.01 10.88
Net Profit Margin (TTM) -- 14.34 9.04
Net Profit Margin - 5 Yr. Avg. 5.38 6.46 7.59
Effective Tax Rate (TTM) -- 26.08 26.61
Effective Tax Rate - 5 Yr. Avg. 35.26 23.18 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,683,212 500,373,591
Net Income/Employee (TTM) -- 7,087,105 42,021,147
Receivable Turnover (TTM) -- 4.79 5.88
Inventory Turnover (TTM) -- 4.04 65.49
Asset Turnover (TTM) -- 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.58 5.12
Return on Assets - 5 Yr. Avg. 3.52 5.27 4.14
Return on Investment (TTM) -- 10.77 7.16
Return on Investment - 5 Yr. Avg. 4.93 7.13 5.87
Return on Equity (TTM) -- 12.95 11.71
Return on Equity - 5 Yr. Avg. 5.39 8.95 9.86
  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 86
26 Week 288.09 262.38 99 84
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: 12.57%
# of Holders: 61
Total Shares Held: 24,553,707
3 Mo. Net Change: 525,381
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 19
# Reduced Positions: 20
# Net Buyers: -1
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