|
Graphite India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
14352.29 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
308.64
|
|
52 Week High/Low (Rs.)
|
874/516
|
FV/ML
|
2/1
|
P/E(X)
|
81.86
|
|
Bookclosure
|
20/07/2026
|
EPS (Rs.)
|
8.97
|
Div Yield (%)
|
0.95
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.97 | 23.65 | 41.36 | 10.19 | 25.82 |
| Diluted EPS (Rs.) | 8.97 | 23.65 | 41.36 | 10.19 | 25.82 |
| Cash EPS (Rs.) | 13.62 | 28.03 | 45.31 | 13.11 | 29.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 299.85 | 300.20 | 287.37 | 254.09 | 253.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 299.85 | 300.20 | 287.37 | 254.09 | 253.18 |
| Revenue From Operations / Share (Rs.) | 145.94 | 131.01 | 150.96 | 162.79 | 154.89 |
| PBDIT / Share (Rs.) | 19.19 | 35.41 | 8.20 | 22.78 | 39.32 |
| PBIT / Share (Rs.) | 14.32 | 30.83 | 4.09 | 19.86 | 36.50 |
| PBT / Share (Rs.) | 12.49 | 30.26 | 52.03 | 16.47 | 36.27 |
| Net Profit / Share (Rs.) | 8.76 | 23.45 | 41.19 | 10.19 | 26.64 |
| NP After MI And SOA / Share (Rs.) | 8.97 | 23.65 | 41.36 | 10.20 | 25.82 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.14 | 27.02 | 5.43 | 13.99 | 25.38 |
| PBIT Margin (%) | 9.81 | 23.52 | 2.70 | 12.20 | 23.56 |
| PBT Margin (%) | 8.56 | 23.09 | 34.46 | 10.11 | 23.41 |
| Net Profit Margin (%) | 5.99 | 17.89 | 27.28 | 6.25 | 17.20 |
| NP After MI And SOA Margin (%) | 6.14 | 18.05 | 27.39 | 6.26 | 16.67 |
| Return on Networth / Equity (%) | 2.99 | 7.87 | 14.40 | 4.01 | 10.19 |
| Return on Capital Employeed (%) | 4.62 | 9.90 | 1.38 | 7.62 | 14.04 |
| Return On Assets (%) | 2.31 | 6.39 | 11.89 | 3.06 | 8.01 |
| Total Debt / Equity (X) | 0.06 | 0.02 | 0.03 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.38 | 0.36 | 0.44 | 0.47 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.22 | 4.30 | 4.56 | 3.22 | 3.66 |
| Quick Ratio (X) | 2.45 | 3.27 | 3.25 | 1.58 | 2.25 |
| Inventory Turnover Ratio (X) | 2.40 | 2.02 | 0.77 | 0.91 | 1.11 |
| Dividend Payout Ratio (NP) (%) | 122.57 | 46.50 | 20.55 | 98.00 | 19.36 |
| Dividend Payout Ratio (CP) (%) | 79.46 | 38.95 | 18.69 | 76.20 | 17.45 |
| Earning Retention Ratio (%) | -22.57 | 53.50 | 79.45 | 2.00 | 80.64 |
| Cash Earning Retention Ratio (%) | 20.54 | 61.05 | 81.31 | 23.80 | 82.55 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.96 | 62.00 | 9.35 | 33.75 | 168.14 |
| Interest Coverage Ratio (Post Tax) (%) | 8.25 | 42.06 | -7.70 | 20.11 | 114.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12365.22 | 9334.76 | 11902.85 | 5458.31 | 10110.15 |
| EV / Net Operating Revenue (X) | 4.34 | 3.65 | 4.04 | 1.72 | 3.34 |
| EV / EBITDA (X) | 32.98 | 13.49 | 74.26 | 12.26 | 13.16 |
| MarketCap / Net Operating Revenue (X) | 4.22 | 3.65 | 4.00 | 1.61 | 3.25 |
| Retention Ratios (%) | -22.57 | 53.49 | 79.44 | 1.99 | 80.63 |
| Price / BV (X) | 2.06 | 1.59 | 2.10 | 1.03 | 1.99 |
| Price / Net Operating Revenue (X) | 4.22 | 3.65 | 4.00 | 1.61 | 3.25 |
| EarningsYield | 0.01 | 0.04 | 0.06 | 0.03 | 0.05 |
