Edition:
United Kingdom

Graphite India Ltd (GRPH.NS)

GRPH.NS on National Stock Exchange of India

792.65INR
18 May 2018
Change (% chg)

Rs-30.70 (-3.73%)
Prev Close
Rs823.35
Open
Rs829.40
Day's High
Rs833.00
Day's Low
Rs787.55
Volume
3,430,445
Avg. Vol
2,213,066
52-wk High
Rs906.00
52-wk Low
Rs102.50

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-18 4 31,818.20 32,747.00 30,657.00 --
Year Ending Mar-19 5 62,711.10 81,346.60 45,687.00 18,897.50
Year Ending Mar-20 5 64,862.40 81,380.00 51,045.00 --
Earnings (per share)
Year Ending Mar-18 4 44.78 50.80 30.20 --
Year Ending Mar-19 5 98.08 138.30 56.10 10.40
Year Ending Mar-20 5 98.78 138.60 69.70 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.50 24.66
P/E High - Last 5 Yrs. 31.08 57.27 42.19
P/E Low - Last 5 Yrs. 11.50 18.37 14.03
Beta 0.45 1.06 0.96
Price to Sales (TTM) -- 5.21 53.46
Price to Book (MRQ) -- 3.62 2.68
Price to Tangible Book (MRQ) -- 4.48 4.36
Price to Cash Flow (TTM) -- 20.97 16.87
% Owned Institutions -- 0.58 1.89

Dividends

  Company industry sector
Dividend Yield 0.42 0.96 1.46
Dividend Yield - 5 Year Avg 2.99 1.06 1.55
Dividend 5 Year Growth Rate -10.59 13.78 6.87
Payout Ratio(TTM) -- 22.01 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.14 35.22
Sales (TTM) vs TTM 1 Yr. Ago -- 5.02 76.50
Sales - 5 Yr. Growth Rate -4.07 7.46 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 51.42 111.90
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -19.81 17.45 12.24
Capital Spending - 5 Yr. Growth Rate -8.22 8.64 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.40 1.90
Current Ratio (MRQ) -- 5.10 2.29
LT Debt to Equity (MRQ) -- 14.52 74.64
Total Debt to Equity (MRQ) -- 23.92 96.81
Interest Coverage (TTM) -- 25.43 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.57 30.49
Gross Margin - 5 Yr. Avg. 31.73 25.05 30.01
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 9.57 13.20 19.69
Operating Margin (TTM) -- 19.40 14.76
Operating Margin - 5 Yr. Avg. 6.57 8.62 14.57
Pre-Tax Margin (TTM) -- 19.91 13.36
Pre-Tax Margin - 5 Yr. Avg. 8.31 8.99 12.27
Net Profit Margin (TTM) -- 14.24 9.54
Net Profit Margin - 5 Yr. Avg. 5.38 6.43 8.63
Effective Tax Rate (TTM) -- 25.96 27.39
Effective Tax Rate - 5 Yr. Avg. 35.26 23.19 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,041,432 658,459,054
Net Income/Employee (TTM) -- 7,221,615 54,934,944
Receivable Turnover (TTM) -- 4.79 5.69
Inventory Turnover (TTM) -- 3.91 74.15
Asset Turnover (TTM) -- 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.62 5.15
Return on Assets - 5 Yr. Avg. 3.52 5.36 4.40
Return on Investment (TTM) -- 10.72 7.22
Return on Investment - 5 Yr. Avg. 4.93 7.25 6.29
Return on Equity (TTM) -- 12.88 12.39
Return on Equity - 5 Yr. Avg. 5.39 9.17 11.09
  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 88
52 Week 511.36 440.11 99 85
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: 11.10%
# of Holders: 21
Total Shares Held: 21,689,200
3 Mo. Net Change: 20,175
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 6
# Reduced Positions: 10
# Net Buyers: -4
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