Graphite India Limited (GRAPHITE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		50.71	166.2	74.81	40.98	110.5	85.19	78.39		76.72	77.97	0.94
Выручка, млрд ₹	15.04	14.45	32.32	77.31	30.37	19.13	29.63	31.81	29.24	29.24	28.04	-0.76
Чистая прибыль, млрд ₹	0.6147	0.7046	10.32	33.96	0.4496	-0.3208	5.05	1.99	8.08	8.08	3.05	78.20
EV, млрд ₹				86.91	27.94	93.13	104.57	55.33	121.88	121.88	80.57	34.26
EBIT, млрд ₹	1.09	0.2867	14.33	50.59	0.278	-1.76	7.13	3.35	10.34	10.34	3.87	106.11
EBITDA, млрд ₹	1.58	0.7506	14.85	51.22	0.7925	-1.24	7.68	3.92	11.14	11.14	4.46	69.66
OIBDA, млрд ₹					-0.3996	-1.15	6.84	5.81	0.8207	0.8207	2.38	-215.48
Баланс стоимость, млрд ₹	17.51	18.58	27.32	53.51	45.54	45.42	49.47	49.64	56.11	56.11	49.24	4.26
FCF, млрд ₹	2.1	1.72	7.01	22.84	2.04	5.07	-5.81	-3.31	4.21	4.21	0.4400	15.59
Операционный денежный поток, млрд ₹	2.66	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 ₹	0.8711	-0.0263	14.12	49.57	-0.9033	-2.58	4.2	3.88	-2.24	-2.24	0.4713	19.92
Операционные расходы, млрд ₹	6.57	7.34	8.72	10.47	8.3	8.47	11.56	12.8	9.57	9.57	10.14	2.89
CAPEX, млрд ₹	0.5568	0.8783	0.5826	0.3848	0.4912	0.769	0.9175	1.7	2.6	2.6	1.30	39.55

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	110.07	177.58	58.23				43.66			97.28				72.79				96.57					73.71	10.65
Выручка, млрд ₹													8.25	7.01	7.99	7.47	7.93	6.9	7.2	7.28	6.43	5.23	6.61	-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 ₹											104.67		72.03		54.77	93.59	99.12	128.36	124.4	141.4	116.89		122.03	3.35
EBIT, млрд ₹													1.98	0.92	0.53	-0.31	9.96	0.29	0.4	2.87	2.56	-0.12	1.20	-183.82
EBITDA, млрд ₹													2.13	1.05	0.68	-0.13	10.15	0.5	0.62	3.07	2.78	0.11	1.42	-26.13
OIBDA, млрд ₹																		-0.02	0.139	1.63	1.71	0	0.8647	-404.08
Баланс стоимость, млрд ₹												49.47	48.58	48.58	49.64	49.65	55.68	55.72	56.11	56.15	58.35		56.40	0.94
FCF, млрд ₹			0.5099	0.5099	0.5099	0.5099							0.3	0.26	0.3	0.36	0.38	0.42					0.3440	10.07
Операционный денежный поток, млрд ₹						0.6327		5.84	-1.2		-4.81		0.3	0.26	0.3	0.36	0.38	0.42					0.3440	10.07
Операционная прибыль, млрд ₹													1.98	0.92	0.53	-0.31	0.42	-0.34	-0.32	0.93	0.88	-0.31	0.1680	-1.83
Операционные расходы, млрд ₹													3.44	2.61	2.68	1.5	1.64	0.68	0.87	0.82	3.48	1.67	1.50	19.69
CAPEX, млрд ₹			0.1228	0.1228	0.1228	0.1228		0.77	0.36		0.92		0.62		1.7		1.08						0.9360	24.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1673	0.1136	0.5558	4	3.64	2.3	0.6845	0.23	0.3699	0.3699	1.44	-36.70
Short Term Investments ₹			3.76	5.65	10.43	19.98	14.89	18.95	17.51	14.9	26.58	26.58	18.57	12.29
Long term investments ₹	0.4208	1.02	0.4536	0.6558	1.75	5.98							1.97	42.44
Total Receivables ₹			5.21	4.61	8.52	9.14	4.54	5.81	5.4	5.47	5.22	5.22	5.29	2.83
Total Current Assets ₹			17.39	17.54	28.24	55.98	42.24	38.52	44.66	45.74	46.99	46.99	43.63	2.15
Чистые активы, млрд ₹		6.46	6.54	6.98	7.08	6.79	6.7	7.19	7.63	8.48		8.48	7.36	4.55
Активы, млрд ₹			24.56	25.44	37.8	69.06	55.83	55.3	62.99	65.11	67.96	67.96	61.44	4.01
Short Term Debt ₹			3.02	2.59	2.72	3.6	4.18	2.24	4.29	4.26	1.77	1.77	3.35	-15.79
Long Term Debt ₹	1	0.4172							0.02	0.0626		0.0626	0.3750	-49.98
Задолженность, млрд ₹			7.05	6.86	10.48	15.56	10.29	9.89	13.52	15.46	11.8	11.8	12.19	2.78
Чистый долг, млрд ₹			2.86	2.48	2.17	-0.408	0.541	-0.0592	3.67	4.03	1.4	1.4	1.92	20.94
Долг, млрд ₹	4.63	3.67			2.72	3.6	4.18	2.24	4.36	4.32	1.77	1.77	3.37	-15.79
Interest income ₹			0.3007	0.618	0.5435	1.76	1.14	0.16	0.21	0.13			0.6800	-40.61
Расходы на обслуживание долга ₹			0.0869	0.075	0.0761	0.1129	0.1753	0.0583	0.0435	0.13	0.1657	0.1657	0.1146	-1.12
Чист. проц. доходы, млрд ₹				0.1321	0.034	0.6212	0.661	-0.06	-0.05	-0.13	0.7126	0.13	0.2267	1.51
Goodwill, млрд ₹	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.5603	0.53			0.2218	142.65
Амортизация, млрд ₹			0.492	0.4639	0.5162	0.6247	0.5145	0.519	0.5512	0.5704	0.8044	0.8044	0.5919	9.35
Себестоимость, млрд ₹			7.6	7.14	9.48	17.26	22.98	13.24	14.22	16.46	28.8	28.8	19.14	4.62
Товарно материальные запасы ₹			7.49	6.02	7.86	21.6	15.66	10.16	17.13	23.28	13.54	13.54	15.95	-2.87

	2018Q3	2019Q1	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 ₹											-17.47	0.72	-16.82	0.23	-14.28	0.45	-25.47	0.7	-26.95	0.66		-10.1220	7.96
Short Term Investments ₹											34.94	16.53	33.64	14.9	28.56	25.32	50.94	26.47	53.89	28.85		37.09	2.64
Long term investments ₹	4.44	5.98	4.64																			5.02	1.48
Total Receivables ₹						5.81	5.92	5.92	5.4	5.4		5.68		5.47		5.99		5.46		4.95		5.51	-2.71
Total Current Assets ₹											17.47	47.29	16.82	45.74	14.28	52.27	25.47	46.99	26.95	47.6		39.86	-1.85
Чистые активы, млрд ₹		6.79	6.72	6.7	6.9	7.19		7.23		7.63		7.57		8.47		8.88						7.96	4.20
Активы, млрд ₹						55.3	58.66	58.66	62.99	62.99		65.17		65.11		71.53		67.96		72.09		68.37	2.04
Short Term Debt ₹						2.24	2.75	2.75	4.29	4.29		4.16		4.26		3.42		1.77		2.4		3.20	-10.42
Long Term Debt ₹										0.042		0.01		0.0609		0.09						0.0507	20.99
Задолженность, млрд ₹							11.43	11.43	13.52	13.52		16.59		15.46		15.81		11.81	-56.15	13.71		0.1280	-2.37
Чистый долг, млрд ₹											17.47	3.49	16.82	4.03	14.28	2.99	25.47	1.07	26.95	1.74		11.64	-10.26
Долг, млрд ₹										4.34		4.17		4.32		3.51		1.77		2.4		3.23	-10.46
Interest income ₹							0.08	0.04	0.05	0.04	0.02	0.04	0.03	0.04	0.06	9.5						1.93	198.63
Расходы на обслуживание долга ₹												0.04	0.03	0.04	0.06	0.04	0.04	0.03	0.03	0.04	0.02	0.0320	-12.94
Чист. проц. доходы, млрд ₹							-0.01		-0.02	-0.02	-0.02	-0.04	-0.03	-0.04	-0.06	-0.04	-0.04					-0.0420	5.92
Goodwill, млрд ₹				0.0063	0.01	0.0063	0.01	0.01	0.5603	0.5603		0.47		0.53		0.52						0.5281	-1.48
Амортизация, млрд ₹												0.15	0.13	0.15	0.18	0.19	0.21	0.22	0.2	0.22	0.23	0.2160	1.84
Себестоимость, млрд ₹												3.94	3.81	4.75	7.06	6.78	6.56	6.65	5.53	2.95	3.87	5.11	-10.02
Товарно материальные запасы ₹						10.16	12.33	12.33	17.13	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		52.82	173.8	2.3	-1.64	25.83	10.2	41.36		41.36	15.61	78.23
Цена акции ао	710.2	755.35	303.25	303.2	508.95	373.35	550.2	565.3	523.35	523.35	504.23	0.56
Число акций ао, млн	195.64	195.35	195.24	193.28	195.56	195.38	195.38	195.38		195.38	195.00	0.22
FCF/акцию	8.81	35.9	116.98	10.55	25.93	-29.73	-16.94	21.53		21.53	2.27	15.33

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								4.72	2.66	1.55	-1.54	41.15	0.9213	0.805	12.11	10	-1.03			4.56	-202.26
Цена акции ао						504.77	468.23	400.3	372.59	323.94	337.61	449.17	494.3					503.3	523.35	461.55	9.16
Число акций ао, млн	195.64	195.35	195.24	193.28	195.56				195.38				195.38							194.97	0.01
FCF/акцию	8.96	29.23	2.61						1.33	1.54	1.84	1.94	2.15							1.76	10.08

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.51	3.79	37.78	63.46	0.9872	-0.7063	10.64	4.02	15.28		15.28	15.40	6.04	72.96
ROA, %			2.5	2.77	27.3	49.17	0.8053	-0.5801	8.53	3.11	12.15		12.15	10.29	4.80	72.08
ROIC, %	8.9	5.95					2.87	1.38	13	6.77			6.77	19.55	5.99	2.62
ROS, %				4.87	31.93	43.92	1.48	-1.68	17.03	6.27	27.64	27.64	27.64	11.72	15.38	-275.08
ROCE, %				1.54	52.46	94.56	0.6104	-3.88	14.05	6.58	17.93	18.41	18.41	28.06	10.62	-236.54
Ebit margin, %							1.44	3.08	24.07	10.53	35.36	35.36	35.36	16.95	21.68	62.93
Рентаб EBITDA, %				5.19	45.93	66.26	2.61	-6.49	25.93	12.33	38.11	38.11	38.11	20.13	21.60	-242.48
Чистая рентаб, %			4.09	4.87	31.93	43.92	1.48	-1.68	17.03	6.27	27.64		27.64	11.72	10.15	79.58
Operation Margin, %				-0.182	43.7	64.12	-2.97	-13.5	14.17	12.2	-7.66	-7.66	-7.66	19.24	-0.4900	-10.71
Доходность FCF, %				3.4	4.22	30.53	4.98	4.59	-6.82	-4.22					5.81	-167.32

	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									0.4851	1.89	1.09	0.6114	-0.6042	16.08	0.3476	0.301	4.3	3.47				15.40	4.90	-26.41
ROA, %				1.16	2.56	2.18	2.1	1.5		1.41		0.4661		22.48		0.4738		5.41				10.29	6.05	30.86
ROIC, %								3.58		5.44		4.18		16.39								19.55	7.40	46.28
ROS, %												3.8	-4.02	101.39	2.61	2.24	32.55	30.33	-3.82	27.64	27.64	11.72	22.87	-3.22
ROCE, %						2.05	3.76	2.87		4.08		1.07		18.44		0.6972		4.34		18.41	18.41	28.06	12.06	-0.03
Ebit margin, %														125.6	4.2	5.56	39.42	39.81	-2.29	35.36	35.36	16.95	29.53	-2.15
Рентаб EBITDA, %												8.51	-1.74	127.99	7.25	8.61	42.17	43.23	2.1	38.11	38.11	20.13	32.74	-2.00
Чистая рентаб, %										11.15	7.56	3.8	-4.02	101.39	2.61	2.24	32.55	30.33	-3.82			11.72	12.78	-207.92
Operation Margin, %												6.63	-4.15	5.3	-4.93	-4.44	12.77	13.69	-5.93	-7.66	-7.66	19.24	1.04	-190.28
Доходность FCF, %	1.59	3.22	0.8757								0.3572				0.4349								1.30	-22.84

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			71.96	16.1	2.2	91.14	-344.45	20	25.73	14.91		14.91	157.78	-38.5340	-30.38
P/BV			2.73	6.08	1.4	0.8997	2.43	2.04	1.03	2.15		2.15	17.14	1.71	19.03
P/S			3.51	5.14	0.9677	1.35	5.78	3.41	1.61	4.12		4.12	22.19	3.25	25.00
P/FCF			29.41	23.7	3.28	20.09	21.79	-14.67	-23.68	18.24	18.24	18.24	43.23	3.98	-3.49
E/P			0.0139	0.0621	0.4539	0.011	-0.0029	0.0592	0.0254	0.1053	0.1053	0.1053	0.08	0.0585	-305.12
EV/EBIT						63.68	157.97	14.66	16.51	11.79	11.79	11.79	135.97	42.54	-40.49
EV/EBITDA				9.4	1.68	35.26	-75	13.61	14.11	10.94		10.94	104.63	-0.2160	-20.87
EV/S						0.92	4.87	3.53	1.74	4.17	4.17	4.17	22.33	3.70	-3.06
EV/FCF						13.7	18.36	-18	-16.71	28.98	28.98	28.98	160.12	8.32	9.56
Debt/EBITDA		2.34		0.1776	0.0695	5.27	-1.8	0.5668	1.1	0.159	0.159	0.159	1.16	0.0370	-161.55
Netdebt/Ebitda			3.3	0.1459	-0.008	0.6826	0.0477	0.4778	1.03	0.1258	0.1258	0.1258	0.67	0.3614	21.40
Debt/Ratio	0.1657	0.1413				0.0749	0.0405	0.0691	0.0664	0.0261	0.0261	0.0261	0.12	0.0456	-8.41
Debt/Equity	0.2634	0.21				0.0918	0.0493	0.088	0.0871	0.0316	0.2102	0.2102	0.88	0.0932	33.65
Debt/Net Income	3.57	6.37				9.3	-6.98	0.8632	2.17	0.2192	0.2192	0.2192	6.66	-0.7017	-150.05
PEG											-0.1702	-0.1702	12.85	-0.1702	0.00
Бета									1.72	0.3396	1.37	1.37	1.67	1.14	-7.30
Индекс Альтмана			4.79	9.77	-4.43	8.92	-70.16	3.74	3.46	5.62	5.63	5.63	11.77	-10.3420	-160.38

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						19.99	20.13	20.05	137.35	25.42		11.21	12.51	14.92	10.64	24.77					157.78	14.81	17.18
P/BV				0.98	2.06	2.04		1.41	1.5	1.02		1.73	1.73	2.2		1.97					17.14	1.73	14.07
P/S								2.05	10.38	1.59	2.58	3.16	3.4	4.11	3.92	4.17	4.19				22.19	3.96	4.27
P/FCF	62.78	31.1	114.2						279.98				229.94						18.24	18.24	43.23	132.12	-30.71
E/P	0.0326	0.043	-0.0606	0.0053	0.0136				0.0073				0.0019						0.1053	0.1053	0.08	0.0467	50.58
EV/EBIT												9.95	442.64	311	49.27	45.66			11.79	11.79	135.97	85.90	-48.03
EV/EBITDA						13.92		11.47		12.31	-719.94	8.5	11.47	11.17	9.86	16.77					104.63	11.55	14.56
EV/S											12.53	12.5	18.6	17.28	19.42	18.18			4.17	4.17	22.33	12.64	-24.75
EV/FCF											259.98	260.85	305.63						28.98	28.98	160.12	176.88	-35.52
Debt/EBITDA						2.78		1.96		6.35		0.3458		2.85		0.8633			0.159	0.159	1.16	0.8754	-14.39
Netdebt/Ebitda									16.02	5.93	-109.84	0.2946	50.94	1.73	8.78	0.6259			0.1258	0.1258	0.67	2.28	-40.80
Debt/Ratio						0.0688		0.064		0.0664		0.0491		0.026		0.0333			0.0261	0.0261	0.12	0.0321	-11.87
Debt/Equity						0.0877		0.0858		0.087		0.063		0.0315		0.0411			0.2102	0.2102	0.88	0.1112	27.25
Debt/Net Income						4.59		4.53		14.24		0.4366		10.99		1.23			0.2192	0.2192	6.66	2.62	-12.87
PEG																			-0.1702	-0.1702	12.85	-0.1702	0.00
Бета																		2.66	1.33	1.37	1.67	1.79	-19.84
Индекс Альтмана																		5.63	5.63	5.63	11.77	5.63	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6816	0.9406	1.37	1.65	7.54	7.23	0.9769	1.95	1.66			1.66		3.87	-26.12
Дивиденд		2	2	37	7	2	5	10	8.5	11		11		7.30	40.63
Див доход, ао, %		2.67	0.7717	4.35	18.27	0.9433	0.8849	3.59	4.28	1.48		1.48	0.92	2.24	9.43
Дивиденды / прибыль, %		153.03	194.11	15.95	22.2	1607.85	-304.52	19.36	97.82	20.55		20.55	24.58	288.21	-58.19
Dividend Coverage Ratio											4.87	4.87	17.78	4.87	0.00

	2016Q1	2017Q3	2018Q1	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							6.84	1.81	1.81	1.81	1.81	0.98	0.98	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	0.8095	0.6794	1.21	2.2	17.44			0.803			0.7714		2.5		1.89			0.92	4.68	-35.88
Дивиденды / прибыль, %							369.73	-51.2	-2567.08	-231.7	-440.79	76.56	103.64	211.96	643.76	20.65			24.58	211.31	-23.05
Dividend Coverage Ratio																	4.87	4.87	17.78	4.87	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.62	4.02	3.1	5.34	8.88	8.88	40.53
Персонал, чел				1 695	1 695		0.00

	CAGR 5

	CAGR 5

Investing Port

Graphite India Limited

Reporting Graphite India Limited

Capitalization

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Efficiency

Coefficients

Dividends

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