GRAPHITE INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 567.8 INR | -1.77% |
|
-3.59% | +3.29% |
| 07/05 | Graphite India Limited Announces Executive Changes | CI |
| 07/05 | Graphite India's Consolidated Profit Slumps in Fiscal Q4; Shares Drop 5% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87,304 | 24,832 | 1,00,013 | 98,245 | 51,227 | 1,12,927 | - | - |
| Enterprise Value (EV) 1 | 87,304 | 24,832 | 1,00,013 | 98,245 | 51,227 | 1,17,899 | 1,12,927 | 1,12,927 |
| P/E ratio | 2.57 x | 55.3 x | -312 x | 19.5 x | 25.7 x | 14.6 x | 17.2 x | 13.8 x |
| Yield | 12.3% | 1.57% | 0.98% | 1.99% | 3.24% | 1.82% | 2.9% | 2.69% |
| Capitalization / Revenue | 1.11 x | 0.8 x | 5.11 x | 3.25 x | 1.61 x | 4 x | 3.21 x | 2.95 x |
| EV / Revenue | 1.11 x | 0.8 x | 5.11 x | 3.25 x | 1.61 x | 4 x | 3.21 x | 2.95 x |
| EV / EBITDA | 1.67 x | -31.4 x | -46.5 x | 20.7 x | 16.4 x | -81.9 x | 17.1 x | 13.4 x |
| EV / FCF | 3.82 x | 12.2 x | 19.7 x | -35.6 x | -15.5 x | 27.9 x | 12.3 x | 8.08 x |
| FCF Yield | 26.2% | 8.22% | 5.07% | -2.81% | -6.46% | 3.58% | 8.12% | 12.4% |
| Price to Book | 1.63 x | 0.54 x | 2.2 x | 1.98 x | 1.03 x | 2.1 x | 1.91 x | 1.77 x |
| Nbr of stocks (in thousands) | 1,95,376 | 1,95,376 | 1,95,376 | 1,95,376 | 1,95,376 | 1,95,376 | - | - |
| Reference price 2 | 446.8 | 127.1 | 511.9 | 502.8 | 262.2 | 578.0 | 578.0 | 578.0 |
| Announcement Date | 18/05/19 | 09/06/20 | 28/06/21 | 23/05/22 | 30/05/23 | 07/05/24 | - | - |
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 | 29,500 | 35,191 | 38,238 |
| EBITDA 1 | 52,300 | -790 | -2,150 | 4,750 | 3,120 | -1,440 | 6,603 | 8,425 |
| EBIT 1 | 49,580 | -1,300 | -2,670 | 7,140 | 2,550 | -2,240 | 7,602 | 9,721 |
| Operating Margin | 63.09% | -4.2% | -13.64% | 23.6% | 8.02% | -7.59% | 21.6% | 25.42% |
| Earnings before Tax (EBT) 1 | 51,010 | 190 | 430 | 7,090 | 3,220 | 10,170 | 8,546 | 10,636 |
| Net income 1 | 33,960 | 450 | -320 | 5,050 | 1,990 | 8,080 | 6,581 | 8,180 |
| Net margin | 43.22% | 1.45% | -1.63% | 16.69% | 6.26% | 27.39% | 18.7% | 21.39% |
| EPS 2 | 173.8 | 2.300 | -1.640 | 25.82 | 10.19 | 41.36 | 33.70 | 41.95 |
| Free Cash Flow 1 | 22,840 | 2,040 | 5,070 | -2,760 | -3,310 | 4,220 | 9,175 | 13,971 |
| FCF margin | 29.07% | 6.59% | 25.89% | -9.12% | -10.41% | 14.31% | 26.07% | 36.54% |
| FCF Conversion (EBITDA) | 43.67% | - | - | - | - | - | 138.95% | 165.83% |
| FCF Conversion (Net income) | 67.26% | 453.33% | - | - | - | 52.23% | 139.42% | 170.78% |
| Dividend per Share 2 | 55.00 | 2.000 | 5.000 | 10.00 | 8.500 | 11.00 | 16.75 | 15.55 |
| Announcement Date | 18/05/19 | 09/06/20 | 28/06/21 | 23/05/22 | 30/05/23 | 07/05/24 | - | - |
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 | 11/02/21 | 28/06/21 | 06/08/21 | 01/11/21 | 14/02/22 | 23/05/22 | 05/08/22 | 11/11/22 | 08/02/23 | 30/05/23 | 10/08/23 | - | - | - |
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 | 4,220 | 9,175 | 13,971 |
| ROE (net income / shareholders' equity) | 84% | 0.91% | -0.7% | 10.6% | 4.68% | 1% | 9.7% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 274.0 | 234.0 | 233.0 | 254.0 | 255.0 | 288.0 | 302.0 | 327.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 385 | 490 | 770 | 920 | 1,700 | 2,600 | 600 | 782 |
| Capex / Sales | 0.49% | 1.58% | 3.93% | 3.04% | 5.34% | 8.81% | 1.7% | 2.05% |
| Announcement Date | 18/05/19 | 09/06/20 | 28/06/21 | 23/05/22 | 30/05/23 | 07/05/24 | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
578
INR
Average target price
722
INR
Spread / Average Target
+24.91%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.29% | 1.35B | |
| +1.60% | 141B | |
| +24.93% | 136B | |
| +30.92% | 126B | |
| +9.03% | 60.71B | |
| +1.02% | 38.56B | |
| +81.16% | 32.57B | |
| +13.65% | 31.97B | |
| +22.81% | 30.67B | |
| -14.01% | 30.44B |
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