RATIOS
Graphite India Ltd.
BSE
Jul 18
578.15
-1.05 ( -0.18%)
Volume
77576
Prev. Close
579.20
Open Price
584.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 18
579.15
+0.05 (+ 0.01%)
Volume
705946
Prev. Close
579.10
Open Price
585.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE371A01025
|
Market Cap. ( ₹ in Cr. )
|
11315.18
|
P/BV
|
1.94
|
Book Value ( ₹ )
|
298.66
|
|
BSE Code
|
509488
|
52 Week High/Low ( ₹ )
|
623/366
|
FV/ML
|
2/1
|
P/E(X)
|
24.49
|
|
NSE Code
|
GRAPHITEEQ
|
Book Closure
|
17/07/2025
|
EPS ( ₹ )
|
23.65
|
Div Yield (%)
|
1.90
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 23.15 | 44.62 | 17.91 | 29.39 | 10.20 |
| Diluted EPS (Rs.) | 23.15 | 44.62 | 17.91 | 29.39 | 10.20 |
| Cash EPS (Rs.) | 27.30 | 48.22 | 20.25 | 31.72 | 12.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 285.68 | 273.61 | 237.56 | 229.63 | 205.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 285.68 | 273.61 | 237.56 | 229.63 | 205.11 |
| Dividend / Share (Rs.) | 11.00 | 11.00 | 8.50 | 10.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 123.85 | 148.13 | 149.10 | 143.24 | 94.10 |
| PBDIT / Share (Rs.) | 33.56 | 10.63 | 27.15 | 41.07 | 16.48 |
| PBIT / Share (Rs.) | 29.40 | 7.03 | 24.82 | 38.74 | 14.19 |
| PBT / Share (Rs.) | 29.10 | 55.22 | 24.36 | 38.55 | 13.89 |
| Net Profit / Share (Rs.) | 23.15 | 44.61 | 17.91 | 29.39 | 10.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.09 | 7.17 | 18.21 | 28.67 | 17.51 |
| PBIT Margin (%) | 23.74 | 4.74 | 16.64 | 27.04 | 15.08 |
| PBT Margin (%) | 23.49 | 37.28 | 16.33 | 26.91 | 14.76 |
| Net Profit Margin (%) | 18.68 | 30.11 | 12.01 | 20.51 | 10.84 |
| Return on Networth / Equity (%) | 8.10 | 16.30 | 7.54 | 12.79 | 4.97 |
| Return on Capital Employeed (%) | 9.94 | 2.50 | 10.21 | 16.46 | 6.77 |
| Return On Assets (%) | 6.63 | 13.61 | 5.80 | 10.13 | 4.15 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.07 | 0.07 | 0.05 |
| Asset Turnover Ratio (%) | 0.36 | 0.46 | 0.49 | 0.53 | 0.38 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.57 | 4.90 | 3.33 | 3.76 | 4.70 |
| Quick Ratio (X) | 3.52 | 3.56 | 1.62 | 2.39 | 3.51 |
| Inventory Turnover Ratio (X) | 0.89 | 0.84 | 0.97 | 1.20 | 0.75 |
| Dividend Payout Ratio (NP) (%) | 47.51 | 19.04 | 55.82 | 17.01 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 40.28 | 17.62 | 49.38 | 15.76 | 0.00 |
| Earning Retention Ratio (%) | 52.49 | 80.96 | 44.18 | 82.99 | 0.00 |
| Cash Earning Retention Ratio (%) | 59.72 | 82.38 | 50.62 | 84.24 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 111.52 | 17.18 | 59.75 | 225.43 | 54.29 |
| Interest Coverage Ratio (Post Tax) (%) | 77.92 | -5.79 | 40.42 | 162.29 | 34.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9256.80 | 11841.47 | 5387.65 | 10065.45 | 10174.62 |
| EV / Net Operating Revenue (X) | 3.83 | 4.09 | 1.85 | 3.60 | 5.53 |
| EV / EBITDA (X) | 14.12 | 57.00 | 10.15 | 12.54 | 31.60 |
| MarketCap / Net Operating Revenue (X) | 3.86 | 4.07 | 1.76 | 3.51 | 5.44 |
| Retention Ratios (%) | 52.48 | 80.95 | 44.17 | 82.98 | 0.00 |
| Price / BV (X) | 1.67 | 2.21 | 1.10 | 2.19 | 2.50 |
| Price / Net Operating Revenue (X) | 3.86 | 4.07 | 1.76 | 3.51 | 5.44 |
| EarningsYield | 0.04 | 0.07 | 0.06 | 0.05 | 0.01 |