Edition:
United Kingdom

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

898.85INR
10:28am GMT
Change (% chg)

Rs6.50 (+0.73%)
Prev Close
Rs892.35
Open
Rs869.40
Day's High
Rs902.00
Day's Low
Rs862.50
Volume
572,306
Avg. Vol
723,490
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) -- 28.43 24.57
P/E High - Last 5 Yrs. 31.08 57.75 40.03
P/E Low - Last 5 Yrs. 11.50 18.44 13.89
Beta 0.45 1.05 0.97
Price to Sales (TTM) -- 5.25 44.56
Price to Book (MRQ) -- 3.65 2.64
Price to Tangible Book (MRQ) -- 4.48 4.33
Price to Cash Flow (TTM) -- 20.98 15.81
% Owned Institutions -- 0.48 1.58

Dividends

  Company industry sector
Dividend Yield 0.42 0.98 1.46
Dividend Yield - 5 Year Avg 2.99 1.07 1.55
Dividend 5 Year Growth Rate -10.59 13.53 7.69
Payout Ratio(TTM) -- 22.27 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.34 31.06
Sales (TTM) vs TTM 1 Yr. Ago -- 5.00 54.58
Sales - 5 Yr. Growth Rate -4.07 7.29 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 56.16 105.55
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 16.93 12.20
Capital Spending - 5 Yr. Growth Rate -8.22 8.27 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.53 2.05
Current Ratio (MRQ) -- 5.22 2.46
LT Debt to Equity (MRQ) -- 14.68 68.32
Total Debt to Equity (MRQ) -- 24.17 90.80
Interest Coverage (TTM) -- 22.50 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.61 30.13
Gross Margin - 5 Yr. Avg. 31.73 24.45 28.60
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 12.98 18.67
Operating Margin (TTM) -- 19.81 14.41
Operating Margin - 5 Yr. Avg. 6.57 8.43 13.63
Pre-Tax Margin (TTM) -- 20.41 13.30
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.84 11.64
Net Profit Margin (TTM) -- 14.63 9.50
Net Profit Margin - 5 Yr. Avg. 5.38 6.33 8.09
Effective Tax Rate (TTM) -- 26.37 27.41
Effective Tax Rate - 5 Yr. Avg. 35.26 22.99 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,664,567 551,620,508
Net Income/Employee (TTM) -- 7,405,052 46,326,104
Receivable Turnover (TTM) -- 4.79 5.89
Inventory Turnover (TTM) -- 4.02 68.48
Asset Turnover (TTM) -- 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.66 5.31
Return on Assets - 5 Yr. Avg. 3.52 5.19 4.32
Return on Investment (TTM) -- 10.83 7.43
Return on Investment - 5 Yr. Avg. 4.93 7.03 6.15
Return on Equity (TTM) -- 13.01 12.28
Return on Equity - 5 Yr. Avg. 5.39 8.87 10.48
  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: 12.16%
# of Holders: 49
Total Shares Held: 23,748,767
3 Mo. Net Change: 1,498,986
# New Positions: 9
# Closed Positions: 5
# Increased Positions: 21
# Reduced Positions: 17
# Net Buyers: 4
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.