Graphite India Limited (BOM: 509488)
India
· Delayed Price · Currency is INR 485.45
-0.50 (-0.10%)
At close: Nov 14, 2024
Graphite India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 27,807 | 29,497 | 31,809 | 30,265 | 19,576 | 30,936 | Upgrade
|
| Revenue Growth (YoY) | -8.41% | -7.27% | 5.10% | 54.60% | -36.72% | -60.63% | Upgrade
|
| Cost of Revenue | 14,515 | 19,955 | 14,004 | 12,084 | 12,220 | 22,027 | Upgrade
|
| Gross Profit | 13,292 | 9,542 | 17,805 | 18,181 | 7,356 | 8,909 | Upgrade
|
| Selling, General & Admin | 2,933 | 2,833 | 3,180 | 3,117 | 2,581 | 2,842 | Upgrade
|
| Other Operating Expenses | 8,357 | 8,147 | 11,472 | 10,282 | 5,691 | 6,818 | Upgrade
|
| Operating Expenses | 12,144 | 11,784 | 15,221 | 13,950 | 8,790 | 10,174 | Upgrade
|
| Operating Income | 1,147 | -2,243 | 2,584 | 4,231 | -1,435 | -1,265 | Upgrade
|
| Interest Expense | -135.7 | -165.7 | -121.6 | -43.4 | -58.6 | -175.3 | Upgrade
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| Interest & Investment Income | 749.4 | 749.4 | 726.5 | 921.2 | 761.3 | 838.6 | Upgrade
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| Earnings From Equity Investments | - | - | - | -161 | -100.8 | -69.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.2 | 12.2 | 160.3 | 131.7 | -227.9 | 91.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,078 | 147.7 | 123.1 | 122.2 | 195.1 | 151.4 | Upgrade
|
| EBT Excluding Unusual Items | 3,851 | -1,499 | 3,472 | 5,202 | -865.4 | -428.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,049 | 2,049 | 244.5 | 1,671 | 1,081 | 451 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -5 | 4.1 | 19.6 | 1.1 | Upgrade
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| Other Unusual Items | 75.7 | 9,616 | -492.8 | 48.5 | 192.8 | 168.2 | Upgrade
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| Pretax Income | 5,976 | 10,166 | 3,219 | 6,926 | 428.1 | 191.9 | Upgrade
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| Income Tax Expense | 1,348 | 2,118 | 1,228 | 1,881 | 748.9 | -257.7 | Upgrade
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| Earnings From Continuing Operations | 4,628 | 8,048 | 1,991 | 5,045 | -320.8 | 449.6 | Upgrade
|
| Minority Interest in Earnings | 32.7 | 32.7 | 3 | 0.5 | - | - | Upgrade
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| Net Income | 4,661 | 8,081 | 1,994 | 5,046 | -320.8 | 449.6 | Upgrade
|
| Net Income to Common | 4,661 | 8,081 | 1,994 | 5,046 | -320.8 | 449.6 | Upgrade
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| Net Income Growth | -45.63% | 305.37% | -60.49% | - | - | -98.68% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | -0.22% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 23.87 | 41.36 | 10.20 | 25.83 | -1.64 | 2.30 | Upgrade
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| EPS (Diluted) | 23.87 | 41.36 | 10.20 | 25.83 | -1.64 | 2.30 | Upgrade
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| EPS Growth | -45.51% | 305.37% | -60.49% | - | - | -98.68% | Upgrade
|
| Free Cash Flow | 5,826 | 4,206 | -3,302 | -5,799 | 5,071 | 2,040 | Upgrade
|
| Free Cash Flow Per Share | 29.83 | 21.53 | -16.90 | -29.68 | 25.96 | 10.44 | Upgrade
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| Dividend Per Share | - | 11.000 | 8.500 | 10.000 | 5.000 | 2.000 | Upgrade
|
| Dividend Growth | - | 29.41% | -15.00% | 100.00% | 150.00% | -96.36% | Upgrade
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| Gross Margin | 47.80% | 32.35% | 55.98% | 60.07% | 37.58% | 28.80% | Upgrade
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| Operating Margin | 4.13% | -7.60% | 8.12% | 13.98% | -7.33% | -4.09% | Upgrade
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| Profit Margin | 16.76% | 27.40% | 6.27% | 16.67% | -1.64% | 1.45% | Upgrade
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| Free Cash Flow Margin | 20.95% | 14.26% | -10.38% | -19.16% | 25.90% | 6.59% | Upgrade
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| EBITDA | 1,996 | -1,444 | 3,139 | 4,771 | -926 | -760.3 | Upgrade
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| EBITDA Margin | 7.18% | -4.89% | 9.87% | 15.76% | -4.73% | -2.46% | Upgrade
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| D&A For EBITDA | 848.9 | 798.9 | 555.3 | 539.3 | 508.5 | 504.9 | Upgrade
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| EBIT | 1,147 | -2,243 | 2,584 | 4,231 | -1,435 | -1,265 | Upgrade
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| EBIT Margin | 4.13% | -7.60% | 8.12% | 13.98% | -7.33% | -4.09% | Upgrade
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| Effective Tax Rate | 22.55% | 20.83% | 38.16% | 27.16% | 174.94% | - | Upgrade
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| Revenue as Reported | 32,781 | 32,541 | 33,139 | 33,203 | 22,736 | 32,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.