GRAPHITE INDIA LIMITED Financials Graphite India Limited NSE India S.E.
Equities
GRAPHITE
INE371A01025
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 684.9 INR | -0.55% |
|
+1.69% | +24.48% |
| Apr. 01 | Graphite India Limited Announces Re-Constitution of Board Committees | CI |
| Apr. 01 | Graphite India Limited Announces Cessation of Independent Directors. Effective March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87,304 | 24,832 | 100,013 | 98,245 | 51,227 | 133,793 | - | - |
| Enterprise Value (EV) 1 | 87,304 | 24,832 | 100,013 | 98,245 | 51,227 | 133,793 | 133,793 | 133,793 |
| P/E ratio | 2.57 x | 55.3 x | -312 x | 19.5 x | 25.7 x | 15.9 x | 19.1 x | 16.3 x |
| Yield | 12.3% | 1.57% | 0.98% | 1.99% | 3.24% | 1.46% | 2.59% | 2.42% |
| Capitalization / Revenue | 1.11 x | 0.8 x | 5.11 x | 3.25 x | 1.61 x | 4.41 x | 3.71 x | 3.56 x |
| EV / Revenue | 1.11 x | 0.8 x | 5.11 x | 3.25 x | 1.61 x | 4.41 x | 3.71 x | 3.56 x |
| EV / EBITDA | 1.67 x | -31.4 x | -46.5 x | 20.7 x | 16.4 x | -235 x | 18.4 x | 15.5 x |
| EV / FCF | 3.82 x | 12.2 x | 19.7 x | -35.6 x | -15.5 x | -15.6 x | 26.1 x | 37 x |
| FCF Yield | 26.2% | 8.22% | 5.07% | -2.81% | -6.46% | -6.43% | 3.84% | 2.7% |
| Price to Book | 1.63 x | 0.54 x | 2.2 x | 1.98 x | 1.03 x | 2.34 x | 2.22 x | 2.07 x |
| Nbr of stocks (in thousands) | 195,376 | 195,376 | 195,376 | 195,376 | 195,376 | 195,376 | - | - |
| Reference price 2 | 446.8 | 127.1 | 511.9 | 502.8 | 262.2 | 684.8 | 684.8 | 684.8 |
| Announcement Date | 5/18/19 | 6/9/20 | 6/28/21 | 5/23/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78,580 | 30,940 | 19,580 | 30,260 | 31,810 | 30,324 | 36,020 | 37,536 |
| EBITDA 1 | 52,300 | -790 | -2,150 | 4,750 | 3,120 | -570 | 7,264 | 8,624 |
| EBIT 1 | 49,580 | -1,300 | -2,670 | 7,140 | 2,550 | 6,297 | 9,455 | 11,058 |
| Operating Margin | 63.09% | -4.2% | -13.64% | 23.6% | 8.02% | 20.77% | 26.25% | 29.46% |
| Earnings before Tax (EBT) 1 | 51,010 | 190 | 430 | 7,090 | 3,220 | 10,511 | 9,340 | 10,948 |
| Net income 1 | 33,960 | 450 | -320 | 5,050 | 1,990 | 8,512 | 6,996 | 8,194 |
| Net margin | 43.22% | 1.45% | -1.63% | 16.69% | 6.26% | 28.07% | 19.42% | 21.83% |
| EPS 2 | 173.8 | 2.300 | -1.640 | 25.82 | 10.19 | 43.10 | 35.80 | 42.00 |
| Free Cash Flow 1 | 22,840 | 2,040 | 5,070 | -2,760 | -3,310 | -8,603 | 5,132 | 3,616 |
| FCF margin | 29.07% | 6.59% | 25.89% | -9.12% | -10.41% | -28.37% | 14.25% | 9.63% |
| FCF Conversion (EBITDA) | 43.67% | - | - | - | - | - | 70.64% | 41.93% |
| FCF Conversion (Net income) | 67.26% | 453.33% | - | - | - | - | 73.36% | 44.13% |
| Dividend per Share 2 | 55.00 | 2.000 | 5.000 | 10.00 | 8.500 | 10.00 | 17.75 | 16.55 |
| Announcement Date | 5/18/19 | 6/9/20 | 6/28/21 | 5/23/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,990 | 5,650 | 6,100 | 6,920 | 8,800 | 8,440 | 8,660 | 8,250 | 7,010 | 8,150 | 7,470 | 6,902 | 7,452 | 7,524 |
| EBITDA 1 | -740 | 750 | 2,120 | 1,880 | 1,370 | 880 | 590 | 1,020 | 720 | 620 | -910 | 1,112 | 1,493 | 719 |
| EBIT 1 | - | 610 | 1,200 | 1,750 | - | 1,450 | 450 | - | 920 | 470 | -1,090 | 1,175 | 1,683 | 1,190 |
| Operating Margin | - | 10.8% | 19.67% | 25.29% | - | 17.18% | 5.2% | - | 13.12% | 5.77% | -14.59% | 17.02% | 22.59% | 15.82% |
| Earnings before Tax (EBT) 1 | - | 1,160 | - | - | 1,870 | - | - | - | - | - | -370 | - | - | - |
| Net income 1 | 230 | 640 | 1,500 | 1,280 | 1,320 | 950 | 240 | 920 | - | - | -300 | 1,069 | - | - |
| Net margin | 4.61% | 11.33% | 24.59% | 18.5% | 15% | 11.26% | 2.77% | 11.15% | - | - | -4.02% | 15.49% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/21 | 6/28/21 | 8/6/21 | 11/1/21 | 2/14/22 | 5/23/22 | 8/5/22 | 11/11/22 | 2/8/23 | 5/30/23 | 8/10/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 22,840 | 2,040 | 5,070 | -2,760 | -3,310 | -8,603 | 5,132 | 3,616 |
| ROE (net income / shareholders' equity) | 84% | 0.91% | -0.7% | 10.6% | 4.68% | 1.5% | 12% | 13.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 274.0 | 234.0 | 233.0 | 254.0 | 255.0 | 292.0 | 308.0 | 331.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 385 | 490 | 770 | 920 | 1,700 | 911 | 984 | 844 |
| Capex / Sales | 0.49% | 1.58% | 3.93% | 3.04% | 5.34% | 3% | 2.73% | 2.25% |
| Announcement Date | 5/18/19 | 6/9/20 | 6/28/21 | 5/23/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
684.8
INR
Average target price
645
INR
Spread / Average Target
-5.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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