| 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.) |
23.15 |
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 [ExclRevalReserve]/Share (Rs.) |
285.68 |
273.61 |
237.56 |
229.63 |
205.11 |
|
| Book Value [InclRevalReserve]/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 Employed (%) |
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) |
0.02 |
0.02 |
0.07 |
0.08 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.47 |
0.50 |
0.54 |
38.36 |
|
| 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) |
2.08 |
0.84 |
0.98 |
1.20 |
2.23 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
52.49 |
80.96 |
44.18 |
82.99 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
59.72 |
82.38 |
50.62 |
84.24 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,256.80 |
11,841.47 |
5,387.65 |
10,065.45 |
10,174.62 |
|
| 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 |
3.86 |
4.07 |
1.76 |
3.51 |
5.44 |
|
| Earnings Yield |
0.05 |
0.07 |
0.07 |
0.06 |
0.02 |
|
Source : Dion Global Solutions Limited
