Graphite

Market Cap

8,299.60 Cr

EPS

41.36

PE Ratio

19.17

Dividend Yield

2.62 %

Industry

Industrial Products

52 Week High

709.40

52 Week low

385.15

PB Ratio

1.41

Debt to Equity

0.06

Sector

Electrodes & Refractories

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from2 analysts

Analysts have suggested that investors can buy this stock

Buy100.00 %

100.00 %

Hold0.0 %

0.0 %

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Graphite	420.40	8,299.60	19.17	3,254.10	-1.80	805	-223.53	36.86
RHI Magnesita	407.65	8,211.50	40.46	3,792.10	38.34	-100	20.56	32.10
Vesuvius	3,828.35	7,711.10	29.68	1,638.00	19.96	213	13.60	39.66
HEG	359.25	7,006.00	31.35	2,536.60	-1.54	312	90.85	37.13
Raghav Productivity Enhancers	534.60	2,519.70	70.68	133.10	-3.41	26	63.33	34.99
$IFGL Refractories$ IFGL Refractories	385.15	1,386.60	30.07	1,658.30	18.48	82	-246.67	49.15
Morganite Crucible	1,374.00	762.40	28.08	113.80	0.98	16	16.42	45.33
Orient Ceratech	37.55	466.00	41.78	316.40	2.03	19	-67.92	33.52
De Nora	764.15	402.30	100.95	79.00	2.07	19	-220.00	30.89
Panasonic Carbon	481.65	225.60	11.12	61.70	7.12	19	4.17	44.37

Growth Rate

Revenue Growth

-1.80 %

Net Income Growth

304.22 %

Cash Flow Change

524.21 %

ROE

257.36 %

ROCE

172.49 %

EBITDA Margin (Avg.)

-63.29 %

Quarterly Financial Results

Quarterly Financials	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	411	548	1,036	1,359	1,995	2,389	1,921	1,763	1,024	933	686	625	477	535	641	621	688	771	946	915	897	936	734	820	825	1,838	753	792	922	811	542
Expenses	352	384	482	603	529	705	773	886	673	743	1,133	631	542	565	576	490	476	587	746	758	838	768	637	753	838	823	703	730	615	533	531
EBITDA	59	164	554	756	1,466	1,684	1,148	877	351	190	-447	-6	-65	-30	65	131	212	184	200	157	59	168	97	67	-13	1,015	50	62	307	278	11
Operating Profit %	10 %	27 %	53 %	54 %	73 %	70 %	58 %	48 %	30 %	16 %	-76 %	-5 %	-33 %	-16 %	-15 %	13 %	22 %	15 %	15 %	10 %	3 %	7 %	9 %	8 %	-12 %	-4 %	-2 %	-1 %	16 %	17 %	-2 %
Depreciation	13	13	13	13	13	13	13	23	13	13	12	13	13	13	12	14	14	13	14	14	14	15	13	15	18	19	21	22	20	22	23
Interest	1	2	3	2	2	3	3	4	5	5	4	4	2	2	1	1	1	0	2	2	2	4	3	4	6	4	4	3	3	4	2
Profit Before Tax	45	149	538	741	1,451	1,668	1,132	850	333	172	-463	-23	-80	-45	52	116	197	171	184	141	43	149	81	48	-37	992	25	37	284	252	-14
Tax	15	46	179	201	494	555	368	288	113	-13	-110	-16	-2	-4	29	52	47	43	52	46	19	57	28	19	-7	190	8	21	48	58	7
Net Profit	30	103	359	540	957	1,113	764	562	220	185	-353	-7	-78	-41	23	64	150	128	132	95	24	92	53	29	-30	802	17	16	236	194	-21
EPS in ₹	1.54	5.25	18.36	27.69	49.08	56.87	39.11	28.74	11.24	9.51	-18.08	-0.37	-4.04	-2.09	1.19	3.29	7.70	6.55	6.75	4.82	1.23	4.72	2.66	1.58	-1.56	41.13	0.99	0.80	12.11	10.00	-1.03

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,595	2,509	2,563	3,780	6,906	5,583	5,530	6,299	6,511	6,796
Fixed Assets	640	591	667	702	664	637	640	691	789	948
Current Assets	1,819	1,784	1,769	2,824	5,599	4,225	3,709	4,466	4,575	4,699
Capital Work in Progress	10	66	32	8	17	35	80	142	127	145
Investments	267	475	631	1,208	2,590	2,067	2,804	2,494	2,322	3,569
Other Assets	1,679	1,377	1,233	1,863	3,636	2,844	2,006	2,973	3,273	2,133
Total Liabilities	2,595	2,509	2,563	3,780	6,906	5,583	5,530	6,299	6,511	6,796
Current Liabilities	722	628	616	951	1,439	943	891	1,221	1,421	1,031
Non Current Liabilities	127	93	90	98	117	86	98	131	126	150
Total Equity	1,746	1,788	1,858	2,732	5,351	4,554	4,542	4,947	4,965	5,615
Reserve & Surplus	1,707	1,749	1,819	2,693	5,312	4,515	4,503	4,908	4,925	5,572
Share Capital	39	39	39	39	39	39	39	39	39	39

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	1	-11	-5	29	360	-37	-134	-162	-45	14
Investing Activities	4	-88	-226	-552	-1,287	549	-519	222	328	-239
Operating Activities	171	268	260	760	2,323	253	584	-488	-160	680
Financing Activities	-173	-192	-39	-179	-676	-839	-199	105	-213	-427

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %	65.34 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	4.39 %	0.00 %	4.56 %	4.40 %	4.59 %	5.05 %
DIIs	7.12 %	6.02 %	5.62 %	7.48 %	9.10 %	9.50 %	8.70 %	8.42 %	8.61 %	8.51 %	9.49 %	10.62 %	12.20 %	11.42 %	10.03 %	9.93 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	14.93 %	14.56 %	13.85 %	16.53 %	16.54 %	16.14 %	17.58 %	17.56 %	18.21 %	18.16 %	16.75 %	15.82 %	14.26 %	15.14 %	15.95 %	16.08 %
Others	12.61 %	14.08 %	15.18 %	10.65 %	9.02 %	9.02 %	8.38 %	8.67 %	7.83 %	7.99 %	4.03 %	8.22 %	3.64 %	3.70 %	4.08 %	3.60 %
No of Share Holders	2,02,450	2,22,162	2,18,411	2,46,577	2,51,789	2,49,335	2,55,090	2,51,830	2,50,692	2,45,194	2,29,843	2,22,065	2,10,231	2,13,320	2,22,128	2,30,058