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