Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 109.27 billion. The enterprise value is 82.49 billion.

Market Cap	109.27B
Enterprise Value	82.49B

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)	-0.22%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.55M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.29, with an EV/FCF ratio of 14.16.

EV / Earnings	17.70
EV / Sales	2.97
EV / EBITDA	41.29
EV / EBIT	71.90
EV / FCF	14.16

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.

Current Ratio	4.08
Quick Ratio	2.93
Debt / Equity	0.04
Debt / EBITDA	1.20
Debt / FCF	0.41
Interest Coverage	8.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	16.16M
Profits Per Employee	2.71M
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 +6.04% 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	+6.04%
50-Day Moving Average	533.23
200-Day Moving Average	566.98
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	2,666,520

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 27.81 billion and earned 4.66 billion in profits. Earnings per share was 23.87.

Revenue	27.81B
Gross Profit	13.29B
Operating Income	1.15B
Pretax Income	5.98B
Net Income	4.66B
EBITDA	2.00B
EBIT	1.15B
Earnings Per Share (EPS)	23.87

Full Income Statement

Balance Sheet

The company has 29.21 billion in cash and 2.40 billion in debt, giving a net cash position of 26.81 billion.

Cash & Cash Equivalents	29.21B
Total Debt	2.40B
Net Cash	26.81B
Net Cash Per Share	n/a
Equity (Book Value)	58.38B
Book Value Per Share	299.23
Working Capital	35.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -2.24 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-2.24B
Free Cash Flow	5.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 4.13% and 16.76%.

Gross Margin	47.80%
Operating Margin	4.13%
Pretax Margin	21.49%
Profit Margin	16.76%
EBITDA Margin	7.18%
EBIT Margin	4.13%
FCF Margin	20.95%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	11.00
Dividend Yield	1.96%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	46.14%
Buyback Yield	0.22%
Shareholder Yield	2.18%
Earnings Yield	4.27%
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