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GRAPHITE.NS

Tags: IN Industrials Electrical Equipment & Parts

Graphite India Price (GRAPHITE.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

195,375,594

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,704,267,000 11,207,782,000 13,315,368,000 15,010,086,000 13,470,268,000 14,438,869,000 19,124,470,000 19,469,286,000 20,090,792,000 16,868,150,000 15,041,158,000 14,454,400,000 32,324,400,000 77,305,200,000 30,373,600,000 19,130,500,000 29,629,700,000 31,810,000,000 29,237,300,000
Net Income 683,466,000 2,223,608,000 1,423,407,000 2,355,206,000 2,348,415,000 1,891,125,000 2,124,818,000 1,344,103,000 1,298,868,000 575,934,000 614,667,000 704,600,000 10,320,000,000 33,955,800,000 449,600,000 -320,800,000 5,045,600,000 1,993,500,000 8,081,000,000
FCF USD -1,129,664,000 -838,704,000 837,374,000 2,242,848,000 2,278,589,000 -773,625,000 -1,621,118,000 -217,539,000 5,553,044,000 1,441,061,000 2,100,930,000 1,723,900,000 7,013,500,000 22,840,400,000 2,039,700,000 5,071,200,000 -5,808,100,000 -3,310,000,000 4,205,700,000
OCF USD -359,966,000 102,753,000 1,102,655,000 2,579,496,000 2,542,497,000 201,740,000 -272,465,000 303,084,000 5,798,822,000 1,707,354,000 2,657,753,000 2,602,200,000 7,596,100,000 23,225,200,000 2,530,900,000 5,840,200,000 -4,890,600,000 -1,610,000,000 6,802,600,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.81 2.78 2.08 0.41 0.29 0.00 0.58 0.47 0.39 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.02 0.00
D/E 1.29 1.10 0.82 0.47 0.25 0.22 0.26 0.43 0.26 0.21 0.17 0.14 0.10 0.07 0.09 0.05 0.09 0.09 0.03
CA/CL 3.97 3.94 3.38 4.44 4.37 3.98 2.23 2.16 2.41 2.52 2.77 2.94 2.97 3.89 4.48 4.32 3.66 3.22 4.56
TA/TL 1.55 1.63 1.74 2.25 2.89 2.98 2.56 2.38 2.70 3.06 3.48 3.71 3.61 4.44 5.43 5.59 4.66 4.21 5.76
Total Debt 6,162,042,000 7,056,250,000 6,191,471,000 5,284,700,000 3,243,382,000 3,410,474,000 4,357,418,000 7,432,905,000 4,633,080,000 3,667,391,000 3,023,353,000 2,592,300,000 2,721,800,000 3,595,900,000 4,179,600,000 2,240,500,000 4,355,500,000 4,260,000,000 1,771,200,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.47% 12.43% 11.75% 15.68% 13.17% 10.55% 9.37% 5.15% 5.38% 2.28% 2.30% -0.12% 32.58% 59.19% -4.18% 3.98% 5.56% 4.35% -2.98%
ROE 14.34% 34.56% 18.85% 21.05% 18.31% 12.43% 12.83% 7.85% 7.38% 3.30% 3.51% 3.79% 37.78% 63.46% 0.99% -0.71% 10.20% 4.02% 14.40%
ROA 0.00% 11.11% 12.54% 12.62% 18.54% 11.95% 10.94% 7.36% 7.61% 4.12% 4.46% 2.82% 38.97% 73.86% 0.34% 0.77% 11.00% 4.95% 14.96%
NM % 8.87% 19.84% 10.69% 15.69% 17.43% 13.10% 11.11% 6.90% 6.46% 3.41% 4.09% 4.87% 31.93% 43.92% 1.48% -1.68% 17.03% 6.27% 27.64%
FCF / R% 0.00% -7.48% 6.29% 14.94% 16.92% -5.36% -8.48% -1.12% 27.64% 8.54% 13.97% 11.93% 21.70% 29.55% 6.72% 26.51% -19.60% -10.41% 14.38%
FCF / NI% -118.78% -45.34% 37.54% 88.38% 62.62% -28.27% -54.55% -10.02% 260.97% 134.82% 191.86% 240.26% 47.61% 44.78% 1,062.90% 1,184.58% -83.86% -102.80% 41.37%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.75 0.11 0.14 0.11 0.18 0.35 0.49 0.97 1.52 1.12 1.04 1.35

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.65 15.14 9.62 15.26 13.73 10.09 10.88 6.88 6.65 2.95 3.15 3.61 52.82 173.80 2.30 -1.64 25.83 10.20 41.36
SPS 52.45 76.30 89.98 97.28 78.78 77.04 97.89 99.65 102.83 86.34 76.99 73.98 165.45 395.67 155.46 97.92 151.66 162.81 149.65
OCPS -2.45 0.70 7.45 16.72 14.87 1.08 -1.39 1.55 29.68 8.74 13.60 13.32 38.88 118.87 12.95 29.89 -25.03 -8.24 34.82
FCPS -7.69 -5.71 5.66 14.54 13.33 -4.13 -8.30 -1.11 28.42 7.38 10.75 8.82 35.90 116.91 10.44 25.96 -29.73 -16.94 21.53
BVPS 32.44 43.80 51.03 72.51 75.03 81.20 84.75 87.62 90.05 89.39 89.63 95.08 139.82 273.86 233.10 232.46 253.21 254.13 287.40

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.65 15.14 9.62 15.26 13.73 10.09 10.88 6.88 6.65 2.95 3.15 3.61 52.82 173.80 2.30 -1.64 25.83 10.20 41.36
CAGR-SPS 52.45 76.30 89.98 97.28 78.78 77.04 97.89 99.65 102.83 86.34 76.99 73.98 165.45 395.67 155.46 97.92 151.66 162.81 149.65
CAGR-OCPS -2.45 0.70 7.45 16.72 14.87 1.08 -1.39 1.55 29.68 8.74 13.60 13.32 38.88 118.87 12.95 29.89 -25.03 -8.24 34.82
CAGR-FCPS -7.69 -5.71 5.66 14.54 13.33 -4.13 -8.30 -1.11 28.42 7.38 10.75 8.82 35.90 116.91 10.44 25.96 -29.73 -16.94 21.53
CAGR-BVPS 32.44 43.80 51.03 72.51 75.03 81.20 84.75 87.62 90.05 89.39 89.63 95.08 139.82 273.86 233.10 232.46 253.21 254.13 287.40
Revenue $29.24B
-8.09%
3Y
5Y
7Y
10Y
Net Income $8.08B
+305.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.80B
-522.52%
3Y
5Y
7Y
10Y
Free Cash Flow $4.21B
-227.06%
3Y
5Y
7Y
10Y
YTPD $0.00
-98.28%
3Y
5Y
7Y
10Y
D/E $0.03
-63.22%
3Y
5Y
7Y
10Y
CA/CL $4.56
+41.65%
3Y
5Y
7Y
10Y
TA/TL $5.76
+36.70%
3Y
5Y
7Y
10Y
ROIC $-2.98%
-168.65%
3Y
5Y
7Y
10Y
ROE $14.40%
+258.64%
3Y
5Y
7Y
10Y
ROA $14.96%
+202.49%
3Y
5Y
7Y
10Y
Net Margin $27.64%
+341.04%
3Y
5Y
7Y
10Y
FCF / R% $14.38%
-238.24%
3Y
5Y
7Y
10Y
FCFNI % $41.37%
-140.25%
3Y
5Y
7Y
10Y
Operating Margin $1.35
+30.01%
3Y
5Y
7Y
10Y
EPS $41.36
+305.37%
3Y
5Y
7Y
10Y
SPS $149.65
-8.09%
3Y
5Y
7Y
10Y
OCPS $34.82
-522.52%
3Y
5Y
7Y
10Y
FCPS $21.53
-227.06%
3Y
5Y
7Y
10Y
BVPS $287.40
+13.09%
3Y
5Y
7Y
10Y
8 New Orders
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