| Key Financial Ratios of Graphite India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.60 |
143.61 |
46.76 |
5.75 |
4.22 |
|
| Diluted EPS (Rs.) |
1.60 |
143.61 |
46.76 |
5.75 |
4.22 |
|
| Cash EPS (Rs.) |
3.87 |
146.46 |
49.13 |
7.87 |
6.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
195.00 |
238.15 |
133.15 |
94.77 |
90.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
195.00 |
238.15 |
133.15 |
94.77 |
90.96 |
|
| Dividend / Share(Rs.) |
2.00 |
55.00 |
17.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
147.15 |
344.80 |
151.39 |
66.83 |
68.92 |
|
| PBDIT/Share (Rs.) |
3.20 |
225.30 |
73.77 |
8.16 |
9.22 |
|
| PBIT/Share (Rs.) |
0.94 |
222.44 |
71.39 |
6.04 |
6.94 |
|
| PBT/Share (Rs.) |
0.06 |
219.07 |
71.08 |
5.70 |
6.56 |
|
| Net Profit/Share (Rs.) |
1.60 |
143.59 |
46.76 |
5.75 |
4.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.17 |
65.34 |
48.72 |
12.21 |
13.37 |
|
| PBIT Margin (%) |
0.63 |
64.51 |
47.15 |
9.03 |
10.07 |
|
| PBT Margin (%) |
0.04 |
63.53 |
46.94 |
8.53 |
9.52 |
|
| Net Profit Margin (%) |
1.08 |
41.64 |
30.88 |
8.59 |
6.11 |
|
| Return on Networth / Equity (%) |
0.82 |
60.29 |
35.11 |
6.06 |
4.63 |
|
| Return on Capital Employed (%) |
0.47 |
91.17 |
33.88 |
6.08 |
4.45 |
|
| Return on Assets (%) |
0.67 |
47.20 |
26.13 |
4.67 |
3.53 |
|
| Total Debt/Equity (X) |
0.11 |
0.08 |
0.06 |
0.07 |
0.10 |
|
| Asset Turnover Ratio (%) |
61.93 |
113.36 |
84.61 |
54.34 |
57.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.56 |
4.02 |
3.27 |
3.51 |
3.20 |
|
| Quick Ratio (X) |
2.95 |
2.47 |
2.43 |
2.41 |
1.88 |
|
| Inventory Turnover Ratio (X) |
2.38 |
3.70 |
4.42 |
2.55 |
2.13 |
|
| Dividend Payout Ratio (NP) (%) |
2,307.34 |
22.28 |
14.96 |
0.00 |
47.43 |
|
| Dividend Payout Ratio (CP) (%) |
957.08 |
21.84 |
14.24 |
0.00 |
30.81 |
|
| Earnings Retention Ratio (%) |
-2,207.34 |
77.72 |
85.04 |
0.00 |
52.57 |
|
| Cash Earnings Retention Ratio (%) |
-857.08 |
78.16 |
85.76 |
0.00 |
69.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,880.34 |
9,060.84 |
14,319.00 |
2,278.15 |
1,569.20 |
|
| EV/Net Operating Revenue (X) |
1.00 |
1.34 |
4.84 |
1.74 |
1.17 |
|
| EV/EBITDA (X) |
46.05 |
2.06 |
9.93 |
14.28 |
8.71 |
|
| MarketCap/Net Operating Revenue (X) |
0.86 |
1.30 |
4.80 |
1.68 |
1.04 |
|
| Retention Ratios (%) |
-2,207.34 |
77.71 |
85.03 |
0.00 |
52.56 |
|
| Price/BV (X) |
0.65 |
1.88 |
5.46 |
1.18 |
0.78 |
|
| Price/Net Operating Revenue |
0.86 |
1.30 |
4.80 |
1.68 |
1.04 |
|
| Earnings Yield |
0.01 |
0.32 |
0.06 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
