Graphite India Limited

BSE

GRAPHITE

Stock

Yield per half year: +4.66%
Dividend yield: 3.69%
Sector: Industrials

Reporting Graphite India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									76.72
Выручка, млрд ₹	15.54	32.91	78.58	30.94	19.58	30.27	31.81	29.24	29.24	28.37	-1.12
Чистая прибыль, млрд ₹	0.7046	10.32	33.96	0.4496	-0.3208	5.05	1.99	8.08	8.08	3.05	78.20
EV, млрд ₹				27.89		104.51	54.76	121.63	121.63	77.20	44.51
EBIT, млрд ₹	-0.0323	14.08	49.61	-1.27	-1.43	4.23	2.55		2.55	10.74	-44.77
EBITDA, млрд ₹			51.75	0.8817	1.01	7.52	3.92		3.92	13.02	-40.31
OIBDA, млрд ₹				-0.8331	-1.01	6.71	3.99			2.21	-247.93
Баланс стоимость, млрд ₹	18.58	27.32	53.51	45.54	45.42	49.47	49.64	56.11	56.11	49.24	4.26
FCF, млрд ₹			22.84	2.04	5.07	-5.81	-3.31	4.21	4.21	0.4400	15.59
Операционный денежный поток, млрд ₹	2.6	7.6	23.23	2.53	5.84	-4.89	-1.61	6.8	6.8	1.73	21.86
Операционная прибыль, млрд ₹	-0.0323	14.08	49.06	-1.27	-2.34	4.23	2.06	-2.25	-2.25	0.0860	12.12
Операционные расходы, млрд ₹			27.73	31.28	21.71	25.78	29.26	31.49	31.49	27.90	0.13
CAPEX, млрд ₹	0.8783	0.5826	0.3848	0.4912	0.769	0.9175	1.7	2.6	2.6	1.30	39.55

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												8.25	7.01	7.99	7.47	7.93	6.9	6.94	7.28	6.43	5.23	6.56	-5.39
Чистая прибыль, млрд ₹												0.92	0.53	0.3035	-0.3	8.04	0.18	0.161	2.37	1.95	-0.2	0.8922	-202.13
EV, млрд ₹								118.47		104.51		72.06		54.76		99.21		121.63		117.14		92.96	10.21
EBIT, млрд ₹	1.27	-4.61	-0.7452	-1.44								1.61	0.59	0.47	-1.09							0.0280	-5.42
EBITDA, млрд ₹						1.31	2.12	1.1	2	1.56	0.59	1.68	0.97	0.68	-0.13							0.7580	-173.90
Баланс стоимость, млрд ₹					44.55	45.42		47.23		49.47		48.58		49.64		55.68		56.11		58.35		53.67	3.73
Операционный денежный поток, млрд ₹					3	5.84		-1.2		-4.81		1.42		-1.6		3.14						-0.6100	-221.21
Операционная прибыль, млрд ₹												0.42	0.51	0.5613	-1.09	-0.49	-0.34	-0.3327	0.93	0.88	-0.31	0.1655	-1.83
Операционные расходы, млрд ₹												7.38	6.42	7.43	8.56	8.42	7.24	7.27	6.35	5.55	5.54	6.39	-5.21
CAPEX, млрд ₹					0.39	0.769		0.36		0.9175		0.62		1.7		1.08						0.9355	24.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1136	0.4054	4	1.83	2.3	0.6845	0.2311	0.37	0.37	1.08	-27.36
Short Term Investments ₹	6.02	10.44	19.94	14.97	18.91	16.48	13.88	27.16	27.16	18.28	12.65
Total Receivables ₹	4.82	8.79	9.38	4.03	3.4	5.4	5.46	5.22	5.22	4.70	5.31
Total Current Assets ₹	17.69	28.24	55.98	42.24	37.09	44.66	45.74	46.99	46.99	43.34	2.15
Чистые активы, млрд ₹	6.98	7.08	6.79	6.7	7.19	7.63	8.47		8.47	7.36	4.52
Активы, млрд ₹	25.63	37.8	69.06	55.83	55.3	62.99	65.11	67.96	67.96	61.44	4.01
Short Term Debt ₹	2.59	2.72	3.6	4.16	2.23	4.28	4.25	1.77	1.77	3.34	-15.71
Long Term Debt ₹						0.0613	0.0626		0.0626	0.0620	1.05
Задолженность, млрд ₹	7.06	10.48	15.56	10.29	9.89	13.52	15.47	11.81	11.81	12.20	2.79
Чистый долг, млрд ₹				0.5175		3.64	4.02	1.4	1.4	2.39	28.25
Долг, млрд ₹						4.34	4.31		4.31	4.32	-0.35
Interest income ₹	0.618	0.5435	1.76	1.14	1.46	2.52	0.9978			1.58	-10.73
Расходы на обслуживание долга ₹			0.1129	0.1753	0.0583	0.0435	0.13	0.1657	0.1657	0.1146	-1.12
Чист. проц. доходы, млрд ₹			0.6212	0.661	0.7006	0.8635	-0.13	0.7126	0.9978	0.5615	1.51
Goodwill, млрд ₹	0.0063	0.0063	0.0063	0.0063	0.0063	0.5603	0.5284			0.2215	142.51
Себестоимость, млрд ₹	11.3	13.95	21.84	26.28	16.52	19.92	22.99	21.92	21.92	21.53	-3.56
Товарно материальные запасы ₹	6.02	7.86	21.6	15.66	10.16	17.13	23.28	13.54	13.54	15.95	-2.87

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.75	2.44		1.79		0.6845		0.72		0.2311		0.45		0.3699		0.66		0.4862	-1.73
Short Term Investments ₹			18.62	19.77		20.82		19.38		15.82		14.22		24.61		26.58		28.85		22.02	12.77
Total Receivables ₹		5.89	3.04	3.4		4.27		5.4		5.7		5.47		5.98		5.22		4.95		5.46	-2.78
Total Current Assets ₹		42.24	39.48	38.52		42.18		44.66		47.29		45.74		52.27		46.99		47.6		47.98	0.13
Чистые активы, млрд ₹	6.72	6.7	6.9	7.19		7.23		7.63		7.57		8.47		8.88						7.96	4.20
Активы, млрд ₹			54.03	55.3		58.66		62.99		65.17		65.11		71.53		67.96		72.09		68.37	2.04
Short Term Debt ₹			3.18	2.23		2.75		4.28		4.15		4.25		3.41		1.77		2.4		3.20	-10.37
Long Term Debt ₹						0.02		0.042		0.01		0.0626		0.09						0.0449	35.10
Задолженность, млрд ₹			9.48	9.89		11.43		13.52		16.59		15.47		15.85		11.8		13.71		14.68	-3.74
Чистый долг, млрд ₹						1.74		3.64		3.43		4.02		2.96		1.4		1.74		2.71	-12.69
Долг, млрд ₹						0.02		4.32		4.16		4.31		3.5						3.26	180.94
Interest income ₹					0.08	0.04	0.05	0.0367	0.02	0.04	0.03	0.0419	0.06	9.5						1.93	198.63
Расходы на обслуживание долга ₹										0.04	0.03	0.04	0.06	0.04	0.04	0.0257	0.03	0.04	0.02	0.0311	-12.94
Чист. проц. доходы, млрд ₹					-0.01		-0.02	0.8935	-0.02	-0.04	-0.03	-0.04	-0.06	-0.04	-0.04					-0.0420	5.92
Goodwill, млрд ₹			0.01	0.0063		0.01		0.5603		0.47		0.5284		0.52						0.4177	120.39
Себестоимость, млрд ₹										5.33	4.94	5.82	7.06	6.78	5.64	2.44	4.6	3.8	3.87	4.07	-7.26
Товарно материальные запасы ₹		15.66	11.55	10.16		12.33		17.13		22.08		23.28		19.22		13.54		12.6		18.14	-10.61

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		52.15	173.82	2.3	-1.64	25.83	10.2	41.36		41.36	15.61	78.23
Цена акции ао	709.6	756.45	303.15	303.5	508.35	373.35	549.65	564.65	522.5	522.5	503.70	0.55
Число акций ао, млн			195.38	195.38	195.38	195.38	195.38	195.38		195.38	195.38	0.00
FCF/акцию			116.91	10.44	25.96	-29.73	-16.94	21.53		21.53	2.25	15.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.86	1.23	4.71	2.71	1.55	-1.54	41.23	0.9213	0.8241	9.98			10.28	-245.32
Цена акции ао	504.65	468.11	400.31	372.79	323.92	337.52	449.05	494.13			503.2	522.5	461.28	9.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.79	37.78	63.46	0.9872	-0.7063	10.64	4.02	15.28		15.28	13.70	6.04	72.96
ROA, %	2.75	27.3	49.17	0.8053	-0.5801	8.53	3.11	12.15		12.15	10.60	4.80	72.08
ROIC, %						13	6.77			6.77	16.03	9.88	-27.84
ROS, %	4.53	31.36	43.21	1.45	-1.64	16.67	6.27	27.64	27.64	27.64	11.29	15.32	-275.93
ROCE, %	-0.1739	51.54	92.72	-2.78	-3.16	8.33	5.01		4.54	4.54	7.25	2.39	-210.31
Ebit margin, %				-4.09	-7.33	13.98	8.02		8.72	8.72	5.70	3.86	-216.35
Рентаб EBITDA, %			65.85	2.85	5.14	24.85	12.32		13.41	13.41	17.28	11.71	36.31
Чистая рентаб, %	4.53	31.36	43.21	1.45	-1.64	16.67	6.27	27.64		27.64	11.29	10.08	80.32
Operation Margin, %	-0.2079	42.78	62.44	-4.09	-11.95	13.98	6.47	-7.7	-7.7	-7.7	13.85	-1.3800	-8.41

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.9203	1.41	2.71		1.91		1.89		0.7451		30.54		0.4449		4.15				13.70	7.55	17.04
ROA, %	-0.7588	1.16	2.18		1.5		1.41		0.9322		22.48		0.2308		2.78				10.60	5.57	14.54
ROIC, %					3.57		5.44		4.18		16.39								16.03	7.39	46.38
ROS, %									3.8	-4.02	101.39	2.61	2.32	32.55	30.33	-3.82	27.64	27.64	11.29	22.87	-3.22
ROCE, %							3.31		0.9303								4.54	4.54	7.25	3.33	8.22
Ebit margin, %										-14.59							8.72	8.72	5.70	0.9500	-184.23
Рентаб EBITDA, %			15.9	22.73	18.48	6.86	20.36	13.84	8.51	-1.74							13.41	13.41	17.28	9.49	-0.63
Чистая рентаб, %							11.15	7.56	3.8	-4.02	101.39	2.61	2.32	32.55	30.33	-3.82			11.29	12.80	-207.92
Operation Margin, %									7.03	-14.59	-6.18	-4.93	-4.8	12.77	13.69	-5.93	-7.7	-7.7	13.85	1.03	-190.38

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.57	60.88		19.99	25.45	14.88		14.88	56.19	24.75	42.08
P/BV	1.63	0.601	2.05	2.04	1.02	2.14		2.14	8.05	1.57	28.92
P/S	1.11	0.8848	4.76	3.33	1.6	4.11		4.11	4.70	2.94	35.96
P/FCF					-23.18	18.24	18.24	18.24	35.10	4.43	-192.32
E/P					0.026	0.1053	0.1053	0.1053	0.04	0.0789	59.40
EV/EBIT		-22.04		24.7	21.47	47.7	47.7	47.7	16.03	23.91	-216.70
EV/EBITDA		31.63		13.9	13.97			13.97	22.86	19.83	-23.84
EV/S		0.9015		3.45	1.72	4.16	4.16	4.16	4.00	2.88	35.78
EV/FCF		13.67		-17.99	-16.54	28.92	28.92	28.92	33.47	7.40	16.17
Debt/EBITDA				0.5771	1.1	1.1	1.1	1.1	1.40	0.9693	17.50
Netdebt/Ebitda		0.5869		0.4835	1.03	0.3571	0.3571	0.3571	1.04	0.5629	-9.46
Debt/Ratio				0.0689	0.0662	0.0634	0.0634	0.0634	0.11	0.0655	-2.06
Debt/Equity				0.0877	0.0868	0.5088	0.2103	0.2103	0.81	0.2234	24.44
Debt/Net Income				0.8601	2.16	0.5333	0.5333	0.5333	9.16	1.02	-11.26
PEG							-0.048	-0.048	-23.11	-0.0480	0.00
Бета					1.71	0.3478	1.46	1.46	1.24	1.17	-5.13
Индекс Альтмана					5.83	8.09	5.62	5.62	9.26	6.51	-1.22

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	145.8	60.86	35.18	36.82	41.41	11.54	14.11	11.35				56.19	23.05	-20.97
P/BV	2.05	2.47	2.04	1.41	1.02	1.73	2.14	1.98				8.05	1.66	7.03
P/S	16.51	9.3	4.8	4.11	3.12	6.05	5.26	5.41				4.70	4.79	5.65
P/FCF										18.24	18.24	35.10	18.24	0.00
E/P										0.1053	0.1053	0.04	0.1053	0.00
EV/EBIT										47.7	47.7	16.03	47.70	0.00
EV/EBITDA			15.41	12.36	13.97							22.86	13.91	-3.22
EV/S						12.51	17.53	18.22		4.16	4.16	4.00	11.32	-19.76
EV/FCF										28.92	28.92	33.47	28.92	0.00
Debt/EBITDA			2.77	2.48	6.33					1.1	1.1	1.40	2.76	-16.87
Netdebt/Ebitda		1.58	2.33	2.04	5.91					0.3571	0.3571	1.04	2.20	-31.28
Debt/Ratio			0.0686	0.0638	0.0662	0.0489				0.0634	0.0634	0.11	0.0611	-0.13
Debt/Equity			0.0873	0.0856	0.0868	0.0629				0.2103	0.2103	0.81	0.1312	19.69
Debt/Net Income			4.57	4.52	14.19	0.4353				0.5333	0.5333	9.16	4.04	-34.78
PEG										-0.048	-0.048	-23.11	-0.0480	0.00
Бета									2.61	1.32	1.46	1.24	1.80	-17.60
Индекс Альтмана									5.62	5.62	5.62	9.26	5.62	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.37	1.37	6.25	7.23	0.9769	1.95	1.66			1.66		3.61	-23.29
Дивиденд	2	2	37	7	2	5	10	8.5	11		11		7.30	40.63
Див доход, ао, %	2.67	0.7742	4.35	18.23	0.943	0.885	3.36	4.29	3.69		3.69	0.95	2.63	31.37
Дивиденды / прибыль, %		194.11	13.25	18.41	1607.85	-304.52	19.36	97.82	20.55		20.55	28.59	288.21	-58.19
Dividend Coverage Ratio										4.87	4.87		4.87	0.00

	2016Q1	2017Q3	2018Q1	2018Q3	2018Q4	2019Q2	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.98	0.9769	1.95	1.95	1.66				1.50	11.12
Дивиденд	2	2	5	12	2	7	2	5		1		8.5				4.70	3.96
Див доход, ао, %	2.76	0.81	0.679	1.21	2.2	17.44	0.8031	0.7718		2.5		1.89			0.95	4.68	-35.88
Дивиденды / прибыль, %								76.56	103.31	211.96	643.76	20.65			28.59	211.25	-23.05
Dividend Coverage Ratio													4.87	4.87		4.87	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.59	3.93	3.03	5.34	8.88	8.88	41.06
Персонал, чел				1 695	1 695		0.00

	CAGR 5

	CAGR 5