GRAPHITE
729.15
2019-01-04
GRAPHITE INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8462 0.8503
Current ratio 2.13 2.3
WC days 104.39 119.71
EBITDA (%) 48.27 46.94
FCF (Rs Cr.) 15 29
ROCE (%) 50.58 49.3
ROE (%) 35.1 37.77

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.07
Div. payout (%) 25.66 22.72
Int. Coverage 232.33 185.12
LT D/E 0.06 0.1
Solvency Ratio 6.19 3.99

Valuation STANDALONE CONSOLIDATED
Beta 1.7886 0
Div. yield (%) 2 2
EV (Rs Cr.) 14318.7 14411.2
P/BV 5.46 5.2
P/E 15.55 13.75
PEG 0.02 0
P/S 4.76 4.35

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 133.11 139.82
3Y growth BV/s (%) 48 0
Cash (Rs Cr.) 31.12 55.58
Total Debt (Rs Cr.) 155 272
Net block (Rs Cr.) 643 702

P&L metrics STANDALONE CONSOLIDATED
DPS 11.99 12
EPS 46.72 52.81
Net Income (Rs Cr.) 913 1032
Operating profit (Rs Cr.) 1353 1444
No. of o/s shares 19.54 19.54
Revenue (Rs Cr.) 2983 3266
Total Income (Rs Cr.) 3071 3355

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3598 3889
3Y growth CEPS 3.04 0
CFF (Rs Cr.) -142 -179
CFI (Rs Cr.) -546 -552
CFO (Rs Cr.) 703 760
FCF (Rs Cr.) 15 29
3Y growth Op. CF (%) 304 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 500 500
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 698 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1010 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1011 0
1Y growth Op. CF (%) 181 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 99 0
4Q growth revenue (%) 0 0