Graphite India Limited (BOM: 509488)
India flag India · Delayed Price · Currency is INR
504.60
+6.75 (1.36%)
At close: Sep 10, 2024

Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 98.59 billion. The enterprise value is 73.46 billion.

Market Cap 98.59B
Enterprise Value 73.46B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Jul 19, 2024

Share Statistics

Graphite India has 195.38 million shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding 195.38M
Shares Change (YoY) +0.80%
Shares Change (QoQ) -2.15%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 19.47%
Float 66.55M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 15.27.

PE Ratio 9.21
Forward PE 15.27
PS Ratio 3.38
PB Ratio 1.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.83
EV / Sales 2.51
EV / EBITDA 114.95
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.15
Debt / EBITDA 2.77
Debt / FCF n/a
Interest Coverage -1.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -0.25%
Revenue Per Employee 17.03M
Profits Per Employee 6.25M
Employee Count 1,721
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.62%
50-Day Moving Average 532.55
200-Day Moving Average 567.63
Relative Strength Index (RSI) 38.78
Average Volume (20 Days) 44,198

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Graphite India had revenue of INR 29.31 billion and earned 10.75 billion in profits. Earnings per share was 54.79.

Revenue 29.31B
Gross Profit 11.81B
Operating Income -222.60M
Pretax Income 13.38B
Net Income 10.75B
EBITDA 637.20M
EBIT -222.60M
Earnings Per Share (EPS) 54.79
Full Income Statement

Balance Sheet

The company has 26.95 billion in cash and 1.77 billion in debt, giving a net cash position of 25.18 billion or 128.86 per share.

Cash & Cash Equivalents 26.95B
Total Debt 1.77B
Net Cash 25.18B
Net Cash Per Share 128.86
Equity (Book Value) 56.15B
Book Value Per Share 287.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of -0.76% and 36.68%.

Gross Margin 40.30%
Operating Margin -0.76%
Pretax Margin 45.64%
Profit Margin 36.68%
EBITDA Margin 2.17%
EBIT Margin -0.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share 11.00
Dividend Yield 2.18%
Dividend Growth (YoY) 29.41%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.80%
Shareholder Yield 1.38%
Earnings Yield 10.86%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 11, 2006. It was a forward split with a ratio of 5.

Last Split Date Dec 11, 2006
Split Type Forward
Split Ratio 5