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Graphite India Ltd

GRAPHITE

Graphite India Ltd

GRAPHITE
IndustrialsElectrical Components & Equipments
SmallcapWith a market cap of ₹10,351 cr, stock is ranked 518
Moderate RiskStock is 2.95x as volatile as Nifty
530.850.17% (+0.90)
530.850.17% (+0.90)

Price Chart

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1W
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1D
1W
1M
1Y
5Y
Max
SIP
IndustrialsElectrical Components & Equipments
SmallcapWith a market cap of ₹10,351 cr, stock is ranked 518
Moderate RiskStock is 2.95x as volatile as Nifty

How to use scorecard? Learn more

IndustrialsElectrical Components & Equipments
SmallcapWith a market cap of ₹10,351 cr, stock is ranked 518
Moderate RiskStock is 2.95x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
9.631.842.08%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
49.426.920.55%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 2 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Graphite India Limited is engaged in the manufacturing of graphite electrodes, graphite equipments, steel, glass reinforced plastic (GRP) pipes and tanks and generation of hydel power.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of -12.21%, vs industry avg of 9.15%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 14.97% to 4.74%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of -24.96%, vs industry avg of -3.05%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue1,581.711,554.243,354.528,067.603,267.992,273.563,320.343,313.874,207.954,305.00
Raw Materialssubtract507.67552.41764.342,282.772,051.25823.801,424.581,849.531,446.962,871.00
Power & Fuel Costsubtract218.83266.19333.91386.64279.48267.25439.43562.89328.01
Employee Costsubtract201.16222.54252.11311.49282.93256.99310.48315.15280.75
Selling & Administrative Expensessubtract102.82106.31151.16207.39113.3697.58188.72185.43144.31
Operating & Other expensessubtract367.20280.76320.31-295.79452.57727.17204.858.75893.75
Depreciation/Amortizationsubtract49.2046.3951.6262.4751.4551.9055.1257.0480.4482.00
Interest & Other Itemssubtract9.467.898.0811.6217.766.064.5713.1917.1414.00
Taxes & Other Itemssubtract42.551.29440.991,705.43-25.7774.89188.03122.54208.49263.00
EPS4.243.6152.82173.802.30-1.6425.8310.2041.3655.02
DPS2.002.0017.0055.002.005.0010.008.5011.008.50
Payout ratio0.470.550.320.320.870.390.830.270.15

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2017

Annual Report Unavailable

Investor Presentation

Dec 1PDF
Aug 12PDF
FY 2018

Annual Report Unavailable

FY 2019

Annual Report Unavailable

FY 2022

Annual report

PDF

Investor Presentation

May 23PDF
FY 2023

Annual report

PDF

Investor Presentation

May 30PDF
Feb 8PDF
Nov 11PDF
Aug 5PDF
FY 2024

Annual report

PDF

Investor Presentation

Aug 10PDF
 

Peers & Comparison

Comparing 3 stocks from 
IndustrialsElectrical Components & Equipments

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Graphite India Ltd12.811.842.08%
Havells India Ltd80.8113.790.55%
Polycab India Ltd54.6211.820.46%
Apar Industries Ltd48.9710.420.51%

Price Comparison

Compare GRAPHITE with any stock or ETF
Compare GRAPHITE with any stock or ETF
GRAPHITE
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding65.34%8.18%1.85%4.59%20.04%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep4.05%4.39%4.28%4.56%4.40%4.59%

Mutual Funds Holding Trend

Decreased Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has decreased by 1.16%

Top 5 Mutual Funds holding Graphite India Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
SBI Energy Opportunities Fund - Growth - Direct Plan

Growth
1.3189%1.21%-0.17%24/32 (-1)
ICICI Prudential Smallcap Fund - Growth - Direct Plan

Growth
0.8969%1.06%1.06%72/117 (+24)
ICICI Prudential Multicap Fund - Growth - Direct Plan

Growth
0.6948%0.49%0.49%90/151 (+22)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

GRAPHITE has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 2.08%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹20.76 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJul 19, 2024

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jul 19, 2024

Cash Dividend

Ex DateEx DateJul 20, 2023

Final
Final | Div/Share: ₹8.50

Dividend/Share

8.50

Ex DateEx Date

Jul 20, 2023

Cash Dividend

Ex DateEx DateJul 25, 2022

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jul 25, 2022

Cash Dividend

Ex DateEx DateAug 9, 2021

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Aug 9, 2021

Cash Dividend

Ex DateEx DateMar 23, 2020

Interim
Interim | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Mar 23, 2020

News & Opinions
Spotlight
Graphite India gains on reporting turnaround Q1 results

Revenue from operations declined 2.54% year on year (YoY) to Rs 728 crore in the quarter ended June 2024. The firm reported a profit before tax of Rs 284 crore in first quarter of FY25 as compared with pre-tax loss of Rs 37 crore posted in same quarter last year. For Q1, EBITDA stood at Rs 307 crore as against EBITDA loss of Rs 13 crore posted in Q1 FY24. EBITDA margin was at 42.2% in June 2024 quarter as compared to negative EBITDA margin of 1.7% recorded in the similar period a year ago. K K Bangur, chairman of Graphite India, said, 'In Q1 FY25, Graphite India registered consolidated net sales of Rs 728 crore, a marginal decline of 2.5% compared to Q1 FY24. Net sales was driven by higher volumes offset by lower realisations. The company delivered EBITDA of Rs 307 crore, which includes other income of Rs 194 crore, and net profit of Rs 236 crore. Capacity utilization increased to 87% as compared to 67% in Q1 FY24. Graphite India continues to be well capitalised with a net cash balance of Rs 3,729 crore at the end of 30 June 2024. During the quarter, global crude steel production excluding China increased by 1.8% on YoY and a decline of 0.3% on QoQ. Except for India and Middle East which increased production by 10.6% and 12.5% respectively, all other major countries either recorded marginally increased or declined steel production. The increase in India's steel production was correlated to the government spending on the infrastructure and construction sectors. Both these sectors are expected to jointly account for 67% of India's steel demand until 2030. While the pricing for graphite electrodes continues to remain under pressure, the decline in the cost of imported needle coke is not commensurate, thereby impacting operating margins. Graphite India is the largest Indian producer of graphite electrodes and one of the largest globally, by total capacity. Its manufacturing capacity of 98,000 tonnes per annum is spread over three plants at Durgapur and Nashik in India and Nurnberg in Germany. It manufactures the full range of graphite electrodes but stays focused on the higher margin, large diameter, ultra-high power (UHP) electrodes. Powered by Capital Market - Live

2 months agoCapital Market - Live
Earnings
Graphite India reports consolidated net profit of Rs 237.00 crore in the June 2024 quarter

Net profit of Graphite India reported to Rs 237.00 crore in the quarter ended June 2024 as against net loss of Rs 30.00 crore during the previous quarter ended June 2023. Sales declined 2.54% to Rs 728.00 crore in the quarter ended June 2024 as against Rs 747.00 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales728.00747.00 -3 OPM %15.52-12.18 - PBDT304.00-19.00 LP PBT284.00-37.00 LP NP237.00-30.00 LP Powered by Capital Market - Live

2 months agoCapital Market - Live

Stocks that will see action today: August 1, 2024

3 months agoThe Hindu Businessline
Corporate
Graphite India to declare Quarterly Result

Graphite India will hold a meeting of the Board of Directors of the Company on 6 August 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live
Graphite India में हो रहा नुकसान, क्या हो आगे का प्लान ? #StocksToWatch #StocksInFocus #StocksInNews
3 months agoCNBC Awaaz.
HEG & Graphite India Buzzing In Trade After A Positive Note From Jefferies | CNBC TV18
1 year agoCNBC-TV18

Tata Realty buys 1.02 lakh sq metre land in Bengaluru from Graphite India for Rs 986 cr

1 year agoEconomic Times

Tata Realty & Infra buys 25-acre land parcel in Bengaluru for Rs 986 crore

1 year agoEconomic Times

Stock to buy today: Graphite India (₹463.65)

1 year agoThe Hindu Businessline

Buy Graphite India; target of Rs 440: ICICI Direct

1 year agoMoneycontrol