GRAPHITE INDIA
|
GRAPHITE INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.65 | 41.36 | 10.20 | 25.82 | -1.64 |
| CEPS(Rs) | 28.03 | 45.31 | 13.11 | 28.64 | 1.01 |
| DPS(Rs) | 11.00 | 11.00 | 8.50 | 10.00 | 5.00 |
| Book NAV/Share(Rs) | 300.20 | 287.14 | 254.03 | 253.16 | 232.43 |
| Tax Rate(%) | 22.50 | 20.83 | 38.16 | 27.16 | 174.94 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.90 | -4.88 | 9.81 | 15.68 | -10.48 |
| EBIT Margin(%) | 23.53 | 35.05 | 10.53 | 23.04 | 2.50 |
| Pre Tax Margin(%) | 23.09 | 34.46 | 10.12 | 22.88 | 2.19 |
| PAT Margin (%) | 17.90 | 27.29 | 6.26 | 16.67 | -1.64 |
| Cash Profit Margin (%) | 21.39 | 30.01 | 8.05 | 18.49 | 1.01 |
| Performance Ratios | |||||
| ROA(%) | 5.86 | 9.66 | 2.19 | 6.90 | -0.58 |
| ROE(%) | 7.98 | 15.22 | 4.02 | 10.63 | -0.71 |
| ROCE(%) | 10.19 | 18.50 | 6.23 | 13.75 | 1.00 |
| Asset Turnover(x) | 0.33 | 0.35 | 0.35 | 0.41 | 0.35 |
| Sales/Fixed Asset(x) | 1.61 | 2.17 | 2.77 | 3.02 | 2.12 |
| Working Capital/Sales(x) | 0.67 | 0.80 | 1.01 | 0.93 | 0.69 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.62 | 0.46 | 0.36 | 0.33 | 0.47 |
| Receivable days | 70.58 | 66.06 | 62.31 | 53.04 | 69.19 |
| Inventory Days | 181.09 | 227.83 | 231.89 | 164.61 | 240.72 |
| Payable days | 67.22 | 43.16 | 101.21 | 107.03 | 64.74 |
| Valuation Parameters | |||||
| PER(x) | 20.22 | 14.59 | 25.70 | 19.48 | - |
| PCE(x) | 17.06 | 13.32 | 20.01 | 17.56 | 504.67 |
| Price/Book(x) | 1.59 | 2.10 | 1.03 | 1.99 | 2.20 |
| Yield(%) | 2.30 | 1.82 | 3.24 | 1.99 | 0.98 |
| EV/Net Sales(x) | 3.65 | 4.03 | 1.72 | 3.34 | 5.10 |
| EV/Core EBITDA(x) | 13.49 | 74.24 | 12.26 | 13.16 | 90.05 |
| EV/EBIT(x) | 15.50 | 11.51 | 16.29 | 14.50 | 204.25 |
| EV/CE(x) | 1.55 | 2.06 | 1.01 | 1.11 | 1.81 |
| M Cap / Sales | 3.65 | 4.00 | 1.61 | 3.25 | 5.11 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -13.21 | -7.27 | 5.10 | 54.60 | -36.72 |
| Core EBITDA Growth(%) | 331.66 | -63.99 | -42.07 | 593.17 | 16.28 |
| EBIT Growth(%) | -41.73 | 208.50 | -51.94 | 1,326.56 | 32.26 |
| PAT Growth(%) | -43.07 | 304.34 | -60.55 | 1,672.66 | -171.35 |
| EPS Growth(%) | -42.82 | 305.37 | -60.49 | 1,672.62 | -171.35 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.03 | 0.09 | 0.09 | 0.05 |
| Current Ratio(x) | 4.30 | 4.56 | 2.00 | 1.98 | 4.16 |
| Quick Ratio(x) | 3.27 | 3.25 | 1.26 | 1.46 | 3.02 |
| Interest Cover(x) | 53.97 | 60.31 | 25.40 | 152.55 | 8.06 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.08 | 0.04 | 0.02 |
Compare Financial Ratios of peers of GRAPHITE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRAPHITE INDIA | ₹10,226.3 Cr | -0.7% | -7.2% | 2.2% | Stock Analytics | |
| HEG | ₹9,766.6 Cr | -4.5% | 1.1% | 26.7% | Stock Analytics | |
| ESAB INDIA | ₹7,987.8 Cr | -1.8% | -2.1% | -20.6% | Stock Analytics | |
| ADOR WELDING | ₹1,743.9 Cr | 1.9% | -8.6% | -25.4% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,166.4 Cr | -4.7% | -2.2% | NA | Stock Analytics | |
| DE NORA INDIA | ₹442.3 Cr | -2.3% | -10.5% | -49.6% | Stock Analytics | |
GRAPHITE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRAPHITE INDIA | -0.7% |
-7.2% |
2.2% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
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