Graphite India Ltd Stock Analysis

BSE: 509488 | NSE: GRAPHITE | Electrodes & Welding Equipment | Mid Cap

BSE Share Price Jul 01, 18:01
389.30 0.00 (0.00%)

DeciZen - Make an Informed Decision on Graphite India

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

FAQs

1. Is Graphite India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Graphite India Ltd is a average quality company.

2. Is Graphite India Ltd undervalued or overvalued?

The key valuation ratios of Graphite India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Graphite India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Graphite India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Graphite India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Graphite India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 11.7%8%7.5%4.2%4.4%4.3%37.1%71.4%0.2%3.1%-
Value Creation Index -0.2-0.4-0.5-0.7-0.7-0.71.84.3-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,6711,7651,7681,4971,3471,3062,9586,7372,8751,8392,799
YoY Gr. Rt. %-5.6%0.2%-15.3%-10.1%-3%126.6%127.8%-57.3%-36.1%-
Adj EPS 10.67.97.73.94.1444.8141.6-0.16.529.4
YoY Gr. Rt. %--25.1%-2.4%-49%3.8%-1.7%1014.2%216.2%-100.1%NA-
BVPS (₹) 79.984.288.989.889.194.8133.2238.2195205.1229.7
Adj Net Profit 2061551517779.978.58752,767-2.8127574
Cash Flow from Ops. 28.610.45611742852507041,770172633-
Debt/CF from Ops. 16.158.20.61.40.60.50.20.22.40.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.1%6.4%-14.7%-36.1%
Adj EPS -5.3%9.6%-47.5%NA
BVPS 1118.115.55.2
Share Price 15.8% 15.7% 6.4% -41.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 13.99.68.94.44.64.439.376.3-0.13.213.5
Op. Profit Mgn % 19.115.816.110.911.2645.762.4-3.31.118.7
Net Profit Mgn % 12.48.88.55.15.9629.641.1-0.16.920.5
Debt to Equity 0.30.40.20.10.10.10.10.10.10.10
Working Cap Days 278311369468492380160116301357473
Cash Conv. Cycle 2062392392532502117744215233348

Recent Performance Summary

Sales growth is good in last 4 quarters at 53.49%

Return on Equity has declined versus last 3 years average to 13.50%

Sales growth has been subdued in last 3 years -14.66%

Net Profit has been subdued in last 3 years -47.50%

Latest Financials - Graphite India Ltd.

Standalone Consolidated
TTM EPS (₹) 29.4 25.9
TTM Sales (₹ Cr.) 2,799 3,026
BVPS (₹.) 229.7 253.2
Reserves (₹ Cr.) 4,448 4,908
P/BV 1.70 1.53
PE 13.25 15.02
From the Market
52 Week Low / High (₹) 350.25 / 754.00
All Time Low / High (₹) 2.10 / 1126.40
Market Cap (₹ Cr.) 7,606
Equity (₹ Cr.) 39.1
Face Value (₹) 2
Industry PE 15.9

Management X-Ray of Graphite India :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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News

About Graphite India Ltd

Graphite India Limited (GIL) is incorporated in 1964 in collaboration with “The Great Lakes Carbon Corporation of USA”. The company is engaged in manufacturing of graphite electrodes. GIL set up its first facility at Durgapur in east India in 1967. The company is the pioneer in Carbon and Graphite products in India. Starting with Graphite Electrodes, the core product of the company, it has entered into the coveted field of Speciality application of carbon and graphite. By further leveraging its core competence and economies of scale it intends to advance its production capacity cost efficiently.

With efficient global partners and proximity of its manufacturing facilities to inland customers and sea ports, GIL is able to ensure timely deliveries to its customers. Over the years GIL has emerged to become an established and reputed brand in the Global Market. The corporate philosophy of the company lays emphasis on consistent quality of products and services across all its divisions which have culminated to an enviable track record in the industry arena.

Business area of the company

The Company is engaged in the business of manufacturing Graphite electrodes, graphite equipments, steel, GRP pipes and tanks and generation of hydel power.

Products

  • Graphite Electrodes
  • Impervious Graphite Equipment
  • Speciality Products
  • Carbon Products
  • Glass Reinforced Plastic Pipes
  • High Speed & alloy Tool Steel

Awards and recognitions

2015-16

  • Dun & Bradstreet Corporate Award 2015 from ECGC.
  • National Award 2013-14 for star performance from EEPC.
  • Special Export Award for 2012-13 from CAPEXIL.
  • Niryat Shree Award (Non MSME Category) from FIEO.

2016-17

  • Top Export Award for 2014-15 from CAPEXIL.
  • Top Export Award for 2013-14 from CAPEXIL.

2018-19

  • The Company has received Asia’s ‘Best Under a Billion 2018’ award from Forbes Asia.
  • The Company continues to enjoy the status of a Star Trading House.

2019-20

  • Top Export Award for 2015-16 from CAPEXIL.
  • Special Export Award for 2016-17 from CAPEXIL.
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