Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 102.13 billion. The enterprise value is 77.00 billion.

Market Cap	102.13B
Enterprise Value	77.00B

Important Dates

The last earnings date was Thursday, October 31, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.16
EV / Sales	2.63
EV / EBITDA	120.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
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 increased by +12.88% in the last 52 weeks. The beta is 1.54, so Graphite India's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+12.88%
50-Day Moving Average	546.13
200-Day Moving Average	575.54
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	638,306

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.

Cash & Cash Equivalents	26.95B
Total Debt	1.77B
Net Cash	25.18B
Net Cash Per Share	n/a
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

Graphite India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	10.51%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a