| Key Financial Ratios of Graphite India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.65 |
41.36 |
10.19 |
25.82 |
-1.64 |
|
| Diluted EPS (Rs.) |
23.65 |
41.36 |
10.19 |
25.82 |
-1.64 |
|
| Cash EPS (Rs.) |
28.03 |
45.31 |
13.11 |
29.46 |
1.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
300.20 |
287.37 |
254.09 |
253.18 |
232.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
300.20 |
287.37 |
254.09 |
253.18 |
232.43 |
|
| Revenue from Operations/Share (Rs.) |
131.01 |
150.96 |
162.79 |
154.89 |
100.19 |
|
| PBDIT/Share (Rs.) |
35.41 |
8.20 |
22.78 |
39.32 |
5.67 |
|
| PBIT/Share (Rs.) |
30.83 |
4.09 |
19.86 |
36.50 |
3.02 |
|
| PBT/Share (Rs.) |
30.26 |
52.03 |
16.47 |
36.27 |
2.71 |
|
| Net Profit/Share (Rs.) |
23.45 |
41.19 |
10.19 |
26.64 |
-1.13 |
|
| NP After MI And SOA / Share (Rs.) |
23.65 |
41.36 |
10.20 |
25.82 |
-1.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.02 |
5.43 |
13.99 |
25.38 |
5.66 |
|
| PBIT Margin (%) |
23.52 |
2.70 |
12.20 |
23.56 |
3.01 |
|
| PBT Margin (%) |
23.09 |
34.46 |
10.11 |
23.41 |
2.70 |
|
| Net Profit Margin (%) |
17.89 |
27.28 |
6.25 |
17.20 |
-1.12 |
|
| NP After MI And SOA Margin (%) |
18.05 |
27.39 |
6.26 |
16.67 |
-1.63 |
|
| Return on Networth/Equity (%) |
7.87 |
14.40 |
4.01 |
10.19 |
-0.70 |
|
| Return on Capital Employed (%) |
9.90 |
1.38 |
7.62 |
14.04 |
1.27 |
|
| Return on Assets (%) |
6.39 |
11.89 |
3.06 |
8.01 |
-0.58 |
|
| Total Debt/Equity (X) |
0.03 |
0.03 |
0.09 |
0.09 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.44 |
0.47 |
0.50 |
35.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.30 |
4.56 |
3.22 |
3.66 |
4.32 |
|
| Quick Ratio (X) |
3.27 |
3.25 |
1.58 |
2.25 |
3.18 |
|
| Inventory Turnover Ratio (X) |
1.96 |
0.78 |
0.92 |
1.11 |
1.93 |
|
| Dividend Payout Ratio (NP) (%) |
46.50 |
20.55 |
98.00 |
19.36 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
38.95 |
18.69 |
76.20 |
17.45 |
0.00 |
|
| Earnings Retention Ratio (%) |
53.50 |
79.45 |
2.00 |
80.64 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
61.05 |
81.31 |
23.80 |
82.55 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
62.00 |
9.35 |
33.75 |
168.14 |
9.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
62.00 |
9.35 |
33.75 |
168.14 |
9.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,334.76 |
11,902.85 |
5,458.31 |
10,110.15 |
9,981.77 |
|
| EV/Net Operating Revenue (X) |
3.65 |
4.04 |
1.72 |
3.34 |
5.10 |
|
| EV/EBITDA (X) |
13.49 |
74.26 |
12.26 |
13.16 |
90.05 |
|
| MarketCap/Net Operating Revenue (X) |
3.65 |
4.00 |
1.61 |
3.25 |
5.11 |
|
| Retention Ratios (%) |
53.49 |
79.44 |
1.99 |
80.63 |
0.00 |
|
| Price/BV (X) |
1.59 |
2.10 |
1.03 |
1.99 |
2.20 |
|
| Price/Net Operating Revenue |
3.65 |
4.00 |
1.61 |
3.25 |
5.11 |
|
| Earnings Yield |
0.05 |
0.07 |
0.04 |
0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
