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Graphite India Ltd.
Capital Goods₹672.602.27%
24 Jul, 4:01 PM
CMP₹672.60
Mkt Cap₹12.85K Cr
P/E73.29
P/B2.19
ROE2.92%
52W High₹768.00
52W Low₹506.00
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Stock DNA
Key Ratios
P/E Ratio
73.29
P/B Ratio
2.19
EV/EBITDA
35.12
Price/Sales
4.51
Dividend Yield (%)
1.06
EPS (TTM ₹)
8.97
Book Value (₹)
299.89
ROE (%)
2.92
ROCE (%)
4.39
ROA (%)
1.69
EBITDA Margin (%)
7.05
Net Profit Margin (%)
6.00
Debt/Equity
0.06
Current Ratio
2.02
Interest Coverage
10.74
Asset Turnover
0.28
Working Capital/Sales
0.84
Core EBITDA Growth (%)
-45.80
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3026.51 | 3180.92 | 2949.69 | 2560.03 | 2851.72 |
| Net Sales | 3026.51 | 3180.92 | 2949.69 | 2560.03 | 2851.72 |
| Total Income | 3320.34 | 3313.87 | 3254.06 | 2998.47 | 3025.62 |
| Total Expenditure | 2551.96 | 2868.72 | 3093.78 | 2306.6 | 2650.64 |
| Operating Profit | 768.38 | 445.15 | 160.28 | 691.87 | 374.98 |
| Depreciation | 55.12 | 57.04 | 80.44 | 89.52 | 95.13 |
| Exceptional Items | — | -53.03 | 953.89 | — | -10.64 |
| Profit Before Tax | 692.59 | 321.89 | 1016.59 | 591.19 | 244.14 |
| Tax | 188.08 | 122.84 | 211.76 | 133.01 | 73.06 |
| Profit After Tax (PAT) | 504.51 | 199.05 | 804.83 | 458.18 | 171.08 |
| EPS (₹) | 25.82 | 10.19 | 41.36 | 23.65 | 8.97 |
| Dividend Payout % | 500 | 425 | 550 | 550 | 350 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Reserves | 4907.72 | 4924.76 | 5571.69 | 5826.82 | 5819.97 |
| Shareholders Funds | 4946.8 | 4963.84 | 5610.77 | 5865.9 | 5859.05 |
| Total Debt | 427.85 | 424.66 | 176.61 | 172.32 | 367.34 |
| Total Liabilities | 9086.18 | 9052.32 | 7607.64 | 8032.24 | 10232.8 |
| Total Assets | 9086.18 | 9052.32 | 7607.64 | 8032.24 | 10232.8 |
| Book Value / Share | 253.1627 | 254.0348 | 287.1428 | 300.1996 | 299.849 |
| Assets | 9086.18 | 9052.32 | 7607.64 | 8032.24 | 10232.8 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -488.17 | -160.36 | 680.25 | 500.23 | 82.54 |
| Investing Activities | 213.3 | 329.54 | -239.09 | -202.23 | -124.31 |
| Financing Activities | 104.54 | -213.37 | -427.42 | -226.45 | -46.32 |
| Net Cash Flow | -170.33 | -44.19 | 13.74 | 71.55 | -88.09 |
GRAPHITE
₹672.60
+2.27%