Graphite India Limited Logo

Graphite India Limited

GRAPHITE.NS

(2.0)
Stock Price

498,45 INR

0% ROA

19.23% ROE

10.14x PER

Market Cap.

109.019.808.000,00 INR

0% DER

1.97% Yield

36.68% NPM

Graphite India Limited Stock Analysis

Graphite India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Graphite India Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (4.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.9x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-30.150) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Graphite India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Graphite India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Graphite India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Graphite India Limited Revenue
Year Revenue Growth
2005 7.704.267.000
2006 11.207.782.000 31.26%
2007 13.315.368.000 15.83%
2008 15.010.086.000 11.29%
2009 13.470.268.000 -11.43%
2010 14.438.869.000 6.71%
2011 19.124.470.000 24.5%
2012 19.469.286.000 1.77%
2013 20.090.792.000 3.09%
2014 16.868.150.000 -19.1%
2015 15.041.158.000 -12.15%
2016 14.454.400.000 -4.06%
2017 32.324.400.000 55.28%
2018 77.305.200.000 58.19%
2019 30.373.600.000 -154.51%
2020 19.130.500.000 -58.77%
2021 29.629.700.000 35.43%
2022 31.810.000.000 6.85%
2023 31.720.000.000 -0.28%
2023 29.500.000.000 -7.53%
2024 29.120.000.000 -1.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Graphite India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.141.000 100%
2013 1.385.000 -54.58%
2014 1.295.000 -6.95%
2015 1.300.000 0.38%
2016 1.300.000 0%
2017 1.700.000 23.53%
2018 1.800.000 5.56%
2019 400.000 -350%
2020 500.000 20%
2021 900.000 44.44%
2022 1.200.000 25%
2023 0 0%
2023 1.400.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Graphite India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.131.490.000
2006 4.210.497.000 25.63%
2007 4.558.206.000 7.63%
2008 5.709.950.000 20.17%
2009 3.495.245.000 -63.36%
2010 4.700.846.000 25.65%
2011 1.387.377.000 -238.83%
2012 82.872.000 -1574.12%
2013 83.012.000 0.17%
2014 67.822.000 -22.4%
2015 72.766.000 6.79%
2016 64.800.000 -12.29%
2017 80.600.000 19.6%
2018 156.900.000 48.63%
2019 124.300.000 -26.23%
2020 151.700.000 18.06%
2021 150.200.000 -1%
2022 596.700.000 74.83%
2023 0 0%
2023 364.300.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Graphite India Limited EBITDA
Year EBITDA Growth
2005 1.508.614.000
2006 2.598.699.000 41.95%
2007 3.069.937.000 15.35%
2008 3.329.065.000 7.78%
2009 4.282.696.000 22.27%
2010 3.427.774.000 -24.94%
2011 3.681.798.000 6.9%
2012 2.985.956.000 -23.3%
2013 2.678.855.000 -11.46%
2014 1.566.173.000 -71.04%
2015 1.579.476.000 0.84%
2016 750.600.000 -110.43%
2017 14.846.200.000 94.94%
2018 51.218.600.000 71.01%
2019 792.500.000 -6362.91%
2020 -1.241.700.000 163.82%
2021 5.462.900.000 122.73%
2022 4.450.000.000 -22.76%
2023 2.440.000.000 -82.38%
2023 -1.440.000.000 269.44%
2024 4.520.000.000 131.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Graphite India Limited Gross Profit
Year Gross Profit Growth
2005 5.423.023.000
2006 7.628.545.000 28.91%
2007 8.634.738.000 11.65%
2008 10.135.821.000 14.81%
2009 8.671.795.000 -16.88%
2010 9.090.693.000 4.61%
2011 6.904.640.000 -31.66%
2012 10.514.567.000 34.33%
2013 9.694.904.000 -8.45%
2014 7.887.199.000 -22.92%
2015 7.442.495.000 -5.98%
2016 7.313.300.000 -1.77%
2017 22.845.200.000 67.99%
2018 60.042.800.000 61.95%
2019 7.392.200.000 -712.25%
2020 5.889.300.000 -25.52%
2021 15.408.300.000 61.78%
2022 15.350.000.000 -0.38%
2023 4.600.000.000 -233.7%
2023 700.000.000 -557.14%
2024 7.000.000.000 90%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Graphite India Limited Net Profit
Year Net Profit Growth
2005 683.466.000
2006 2.223.608.000 69.26%
2007 1.423.407.000 -56.22%
2008 2.355.206.000 39.56%
2009 2.348.415.000 -0.29%
2010 1.891.125.000 -24.18%
2011 2.124.818.000 11%
2012 1.344.103.000 -58.08%
2013 1.298.868.000 -3.48%
2014 575.934.000 -125.52%
2015 614.667.000 6.3%
2016 704.600.000 12.76%
2017 10.320.000.000 93.17%
2018 33.955.800.000 69.61%
2019 449.600.000 -7452.45%
2020 -320.800.000 240.15%
2021 5.045.600.000 106.36%
2022 1.993.500.000 -153.1%
2023 32.160.000.000 93.8%
2023 8.081.000.000 -297.97%
2024 9.480.000.000 14.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Graphite India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 5
2006 15 73.33%
2007 10 -66.67%
2008 15 40%
2009 14 -15.38%
2010 10 -30%
2011 11 0%
2012 7 -66.67%
2013 7 0%
2014 3 -200%
2015 4 50%
2016 4 -33.33%
2017 53 94.23%
2018 174 69.94%
2019 2 -8550%
2020 -2 300%
2021 26 104%
2022 10 -150%
2023 165 93.9%
2023 41 -300%
2024 49 14.58%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Graphite India Limited Free Cashflow
Year Free Cashflow Growth
2005 -1.129.664.000
2006 -838.704.000 -34.69%
2007 837.374.000 200.16%
2008 2.242.848.000 62.66%
2009 2.278.589.000 1.57%
2010 -773.625.000 394.53%
2011 -1.621.118.000 52.28%
2012 -217.539.000 -645.21%
2013 5.553.044.000 103.92%
2014 1.441.061.000 -285.34%
2015 2.100.930.000 31.41%
2016 1.723.900.000 -21.87%
2017 7.013.500.000 75.42%
2018 22.840.400.000 69.29%
2019 2.039.700.000 -1019.79%
2020 5.071.200.000 59.78%
2020 509.925.000 -894.5%
2021 -5.808.100.000 108.78%
2022 -3.310.000.000 -75.47%
2023 4.490.000.000 173.72%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Graphite India Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -359.966.000
2006 102.753.000 450.32%
2007 1.102.655.000 90.68%
2008 2.579.496.000 57.25%
2009 2.542.497.000 -1.46%
2010 201.740.000 -1160.28%
2011 -272.465.000 174.04%
2012 303.084.000 189.9%
2013 5.798.822.000 94.77%
2014 1.707.354.000 -239.64%
2015 2.657.753.000 35.76%
2016 2.602.200.000 -2.13%
2017 7.596.100.000 65.74%
2018 23.225.200.000 67.29%
2019 2.530.900.000 -817.67%
2020 5.840.200.000 56.66%
2020 632.725.000 -823.02%
2021 -4.890.600.000 112.94%
2022 -1.610.000.000 -203.76%
2023 7.090.000.000 122.71%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Graphite India Limited Capital Expenditure
Year Capital Expenditure Growth
2005 769.698.000
2006 941.457.000 18.24%
2007 265.281.000 -254.89%
2008 336.648.000 21.2%
2009 263.908.000 -27.56%
2010 975.365.000 72.94%
2011 1.348.653.000 27.68%
2012 520.623.000 -159.05%
2013 245.778.000 -111.83%
2014 266.293.000 7.7%
2015 556.823.000 52.18%
2016 878.300.000 36.6%
2017 582.600.000 -50.76%
2018 384.800.000 -51.4%
2019 491.200.000 21.66%
2020 769.000.000 36.12%
2020 122.800.000 -526.22%
2021 917.500.000 86.62%
2022 1.700.000.000 46.03%
2023 2.600.000.000 34.62%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Graphite India Limited Equity
Year Equity Growth
2005 4.765.080.000
2006 6.434.661.000 25.95%
2007 7.551.982.000 14.8%
2008 11.187.657.000 32.5%
2009 12.828.518.000 12.79%
2010 15.218.767.000 15.71%
2011 16.557.169.000 8.08%
2012 17.118.602.000 3.28%
2013 17.592.799.000 2.7%
2014 17.463.768.000 -0.74%
2015 17.510.883.000 0.27%
2016 18.575.600.000 5.73%
2017 27.318.200.000 32%
2018 53.505.800.000 48.94%
2019 45.542.700.000 -17.48%
2020 45.417.500.000 -0.28%
2021 49.470.700.000 8.19%
2022 49.650.000.000 0.36%
2023 56.150.000.000 11.58%
2023 55.720.000.000 -0.77%
2024 56.151.600.000 0.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Graphite India Limited Assets
Year Assets Growth
2005 13.435.344.000
2006 16.645.913.000 19.29%
2007 17.795.501.000 6.46%
2008 20.105.780.000 11.49%
2009 19.622.997.000 -2.46%
2010 22.900.856.000 14.31%
2011 27.169.272.000 15.71%
2012 29.518.057.000 7.96%
2013 27.964.485.000 -5.56%
2014 25.950.480.000 -7.76%
2015 24.563.471.000 -5.65%
2016 25.435.000.000 3.43%
2017 37.802.900.000 32.72%
2018 69.062.600.000 45.26%
2019 55.830.500.000 -23.7%
2020 55.303.500.000 -0.95%
2021 62.989.900.000 12.2%
2022 65.110.000.000 3.26%
2023 67.960.000.000 4.19%
2023 71.530.000.000 4.99%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Graphite India Limited Liabilities
Year Liabilities Growth
2005 8.670.264.000
2006 10.211.252.000 15.09%
2007 10.243.519.000 0.31%
2008 8.918.123.000 -14.86%
2009 6.794.479.000 -31.26%
2010 7.682.089.000 11.55%
2011 10.612.103.000 27.61%
2012 12.399.455.000 14.41%
2013 10.371.686.000 -19.55%
2014 8.486.712.000 -22.21%
2015 7.052.588.000 -20.33%
2016 6.859.400.000 -2.82%
2017 10.484.700.000 34.58%
2018 15.556.800.000 32.6%
2019 10.287.800.000 -51.22%
2020 9.886.000.000 -4.06%
2021 13.519.200.000 26.87%
2022 15.460.000.000 12.55%
2023 11.810.000.000 -30.91%
2023 15.810.000.000 25.3%
2024 0 0%

Graphite India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
150.02
Net Income per Share
55.03
Price to Earning Ratio
10.14x
Price To Sales Ratio
3.72x
POCF Ratio
136.27
PFCF Ratio
136.27
Price to Book Ratio
1.94
EV to Sales
4.64
EV Over EBITDA
90.04
EV to Operating CashFlow
169.96
EV to FreeCashFlow
169.96
Earnings Yield
0.1
FreeCashFlow Yield
0.01
Market Cap
109,02 Bil.
Enterprise Value
135,97 Bil.
Graham Number
596.52
Graham NetNet
137.92

Income Statement Metrics

Net Income per Share
55.03
Income Quality
0.07
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.8
EBT Per Ebit
19.39
Ebit per Revenue
0.02
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.02
Pretax Profit Margin
0.46
Net Profit Margin
0.37

Dividends

Dividend Yield
0.02
Dividend Yield %
1.97
Payout Ratio
0
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
4.09
Free CashFlow per Share
4.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
137,92
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
287.4
Interest Debt per Share
0.72
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
17.85
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
26,95 Bil.
Invested Capital
26946400000
Working Capital
26,95 Bil.
Intangibles to Total Assets
0
Average Receivables
2,62 Bil.
Average Payables
0,81 Bil.
Average Inventory
6770000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Graphite India Limited Dividends
Year Dividends Growth
2003 3
2004 4 50%
2005 5 0%
2006 6 33.33%
2007 3 -100%
2008 3 0%
2009 3 0%
2010 4 0%
2011 4 0%
2012 4 0%
2013 4 0%
2014 4 0%
2015 2 -50%
2016 2 0%
2017 2 0%
2018 37 94.59%
2019 70 47.14%
2020 2 -3400%
2021 5 60%
2022 10 50%
2023 9 -25%
2024 11 27.27%

Graphite India Limited Profile

About Graphite India Limited

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically moulded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers, and graphite columns for distillation, absorption and scrubbing, ejector systems, and centrifugal pumps. Further, the company provides HCl synthesis and dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting discs, thermos-wells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant. The company was founded in 1962 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of Emerald Company Private Limited.

CEO
Mr. Ashutosh Dixit
Employee
1.721
Address
31, Chowringhee Road
Kolkata, 700016

Graphite India Limited Executives & BODs

Graphite India Limited Executives & BODs
# Name Age
1 Mr. Sugata Bhowmick
Vice President of HR & IR
70
2 Mr. A.K. Singh
Vice President - G.R.P. Divn.
70
3 Mr. N. S. Deshpande
Senior Vice President of Technical
70
4 Mr. Sanjeev Marda
Company Secretary & Compliance Officer
70
5 Mr. Mahendra Kumar Chhajer
Chief Financial Officer & Senior Vice President of Finance
70
6 Mr. S. P. Kshatriya
Executive Vice President of I.G.E. Division
70
7 Mr. A. N. Kulkarni
Vice President of Technical Services
70
8 Mr. R. Chakraborty
Vice President of Operation & Maintenance
70
9 Mr. Ashutosh Dixit
Whole-Time Director
70
10 Mr. Shiva Balan
Senior Vice President of Legal
70

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