Graphite India Ltd
GRAPHITEGraphite India Ltd
GRAPHITE
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 19.74 | 1.64 | 2.34% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 47.03 | 6.55 | 0.58% |
Forecast & Ratings
Detailed Forecast from 2 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Graphite India Limited is engaged in the manufacturing of graphite electrodes, graphite equipments, steel, glass reinforced plastic (GRP) pipes and tanks and generation of hydel power.
Investor Presentation
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Compare with peersHavells India Ltd
Polycab India Ltd
Kaynes Technology India Ltd
Apar Industries Ltd
V Guard Industries Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,581.71 | 1,554.24 | 3,354.52 | 8,067.60 | 3,267.99 | 2,273.56 | 3,320.34 | 3,313.87 | 4,207.95 | 3,278.00 | ||||||||||
Raw Materials | 507.67 | 552.41 | 764.34 | 2,282.77 | 2,051.25 | 823.80 | 1,424.58 | 1,849.53 | 1,446.96 | 2,581.00 | ||||||||||
| Power & Fuel Cost | 218.83 | 266.19 | 333.91 | 386.64 | 279.48 | 267.25 | 439.43 | 562.89 | 328.01 | |||||||||||
| Employee Cost | 201.16 | 222.54 | 252.11 | 311.49 | 282.93 | 256.99 | 310.48 | 315.15 | 280.75 | |||||||||||
| Selling & Administrative Expenses | 102.82 | 106.31 | 151.16 | 207.39 | 113.36 | 97.58 | 188.72 | 185.43 | 144.31 | |||||||||||
| Operating & Other expenses | 367.20 | 280.76 | 320.31 | -295.79 | 452.57 | 727.17 | 204.85 | 8.75 | 893.75 | |||||||||||
EBITDA | 184.03 | 126.03 | 1,532.69 | 5,175.10 | 88.40 | 100.77 | 752.28 | 392.12 | 1,114.17 | 697.00 | ||||||||||
| Depreciation/Amortization | 49.20 | 46.39 | 51.62 | 62.47 | 51.45 | 51.90 | 55.12 | 57.04 | 80.44 | 85.00 | ||||||||||
| PBIT | 134.83 | 79.64 | 1,481.07 | 5,112.63 | 36.95 | 48.87 | 697.16 | 335.08 | 1,033.73 | 612.00 | ||||||||||
| Interest & Other Items | 9.46 | 7.89 | 8.08 | 11.62 | 17.76 | 6.06 | 4.57 | 13.19 | 17.14 | 14.00 | ||||||||||
| PBT | 125.37 | 71.75 | 1,472.99 | 5,101.01 | 19.19 | 42.81 | 692.59 | 321.89 | 1,016.59 | 598.00 | ||||||||||
| Taxes & Other Items | 42.55 | 1.29 | 440.99 | 1,705.43 | -25.77 | 74.89 | 188.03 | 122.54 | 208.49 | 132.00 | ||||||||||
| Net Income | 82.82 | 70.46 | 1,032.00 | 3,395.58 | 44.96 | -32.08 | 504.56 | 199.35 | 808.10 | 466.00 | ||||||||||
| EPS | 4.24 | 3.61 | 52.82 | 173.80 | 2.30 | -1.64 | 25.83 | 10.20 | 41.36 | 23.85 | ||||||||||
| DPS | 2.00 | 2.00 | 17.00 | 55.00 | 2.00 | 5.00 | 10.00 | 8.50 | 11.00 | 11.00 | ||||||||||
| Payout ratio | 0.47 | 0.55 | 0.32 | 0.32 | 0.87 | — | 0.39 | 0.83 | 0.27 | 0.46 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
IndustrialsElectrical Components & Equipments
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Graphite India Ltd | 11.38 | 1.64 | 2.34% |
| Havells India Ltd | 82.18 | 14.02 | 0.54% |
| Polycab India Ltd | 55.81 | 12.08 | 0.45% |
| Kaynes Technology India Ltd | 204.47 | 15.06 | — |
Price Comparison
Compare GRAPHITE with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 1.16%
Top 5 Mutual Funds holding Graphite India Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Energy Opportunities Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.3849% | Percentage of the fund’s portfolio invested in the stock 1.17% | Change in the portfolio weight of the stock over the last 3 months -0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 22/33 (+2) |
ICICI Prudential Smallcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9155% | Percentage of the fund’s portfolio invested in the stock 1.00% | Change in the portfolio weight of the stock over the last 3 months 0.03% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 70/119 (-1) |
ICICI Prudential Multicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7284% | Percentage of the fund’s portfolio invested in the stock 0.46% | Change in the portfolio weight of the stock over the last 3 months -0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 95/150 (-28) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Trend In Dividends
GRAPHITE has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 2.34%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹23.36 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 19, 2024
Dividend/Share
₹11.00
Ex DateEx Date
Jul 19, 2024
Cash Dividend
Ex DateEx DateJul 20, 2023
Dividend/Share
₹8.50
Ex DateEx Date
Jul 20, 2023
Cash Dividend
Ex DateEx DateJul 25, 2022
Dividend/Share
₹10.00
Ex DateEx Date
Jul 25, 2022
Cash Dividend
Ex DateEx DateAug 9, 2021
Dividend/Share
₹5.00
Ex DateEx Date
Aug 9, 2021
Cash Dividend
Ex DateEx DateMar 23, 2020
Dividend/Share
₹2.00
Ex DateEx Date
Mar 23, 2020
Net profit of Graphite India declined 75.75% to Rs 195.00 crore in the quarter ended September 2024 as against Rs 804.00 crore during the previous quarter ended September 2023. Sales declined 18.92% to Rs 643.00 crore in the quarter ended September 2024 as against Rs 793.00 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales643.00793.00 -19 OPM %17.11-3.78 - PBDT274.0057.00 381 PBT252.0038.00 563 NP195.00804.00 -76 Powered by Capital Market - Live
Graphite India will hold a meeting of the Board of Directors of the Company on 11 November 2024Powered by Capital Market - Live
Revenue from operations declined 2.54% year on year (YoY) to Rs 728 crore in the quarter ended June 2024. The firm reported a profit before tax of Rs 284 crore in first quarter of FY25 as compared with pre-tax loss of Rs 37 crore posted in same quarter last year. For Q1, EBITDA stood at Rs 307 crore as against EBITDA loss of Rs 13 crore posted in Q1 FY24. EBITDA margin was at 42.2% in June 2024 quarter as compared to negative EBITDA margin of 1.7% recorded in the similar period a year ago. K K Bangur, chairman of Graphite India, said, 'In Q1 FY25, Graphite India registered consolidated net sales of Rs 728 crore, a marginal decline of 2.5% compared to Q1 FY24. Net sales was driven by higher volumes offset by lower realisations. The company delivered EBITDA of Rs 307 crore, which includes other income of Rs 194 crore, and net profit of Rs 236 crore. Capacity utilization increased to 87% as compared to 67% in Q1 FY24. Graphite India continues to be well capitalised with a net cash balance of Rs 3,729 crore at the end of 30 June 2024. During the quarter, global crude steel production excluding China increased by 1.8% on YoY and a decline of 0.3% on QoQ. Except for India and Middle East which increased production by 10.6% and 12.5% respectively, all other major countries either recorded marginally increased or declined steel production. The increase in India's steel production was correlated to the government spending on the infrastructure and construction sectors. Both these sectors are expected to jointly account for 67% of India's steel demand until 2030. While the pricing for graphite electrodes continues to remain under pressure, the decline in the cost of imported needle coke is not commensurate, thereby impacting operating margins. Graphite India is the largest Indian producer of graphite electrodes and one of the largest globally, by total capacity. Its manufacturing capacity of 98,000 tonnes per annum is spread over three plants at Durgapur and Nashik in India and Nurnberg in Germany. It manufactures the full range of graphite electrodes but stays focused on the higher margin, large diameter, ultra-high power (UHP) electrodes. Powered by Capital Market - Live
Net profit of Graphite India reported to Rs 237.00 crore in the quarter ended June 2024 as against net loss of Rs 30.00 crore during the previous quarter ended June 2023. Sales declined 2.54% to Rs 728.00 crore in the quarter ended June 2024 as against Rs 747.00 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales728.00747.00 -3 OPM %15.52-12.18 - PBDT304.00-19.00 LP PBT284.00-37.00 LP NP237.00-30.00 LP Powered by Capital Market - Live
Stocks that will see action today: August 1, 2024
Graphite India will hold a meeting of the Board of Directors of the Company on 6 August 2024.Powered by Capital Market - Live
Tata Realty buys 1.02 lakh sq metre land in Bengaluru from Graphite India for Rs 986 cr
Tata Realty & Infra buys 25-acre land parcel in Bengaluru for Rs 986 crore
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of -12.21%, vs industry avg of 9.15%
Decreasing Market Share
Over the last 5 years, market share decreased from 14.97% to 4.74%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -24.96%, vs industry avg of -3.05%