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Graphite India Ltd Financial Statement

Graphite India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue7797411,827
Operating Expense713658801
Net Profit3450815
Net Profit Margin4.366.7544.61
Earning Per Share1.732.5441.74
EBIDTA50771,009
Effective Tax Rate-6.067.2316.86

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Graphite India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,180.923,026.511,957.62
Operating Expenses Annual2,868.722,551.962,162.71
Operating Profit Annual392.12752.28100.77
Interest Annual13.194.576.06
Depreciation55.0653.8550.85
Net Profit Annual199.35504.56-32.08
Tax Annual122.84188.0874.89

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Graphite India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning68.45229.97363.86
Cash Flow from Operations-160.36-488.17584.02
Cash Flow from Investing328.39222.11-518.94
Cash Flow from Financing-213.37104.54-198.97
Cash Flow at the End23.1168.45229.97

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Graphite India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.9924.865.15
PBIT Margin (%)12.223.042.5
PBT Margin (%)11.1917.592.06
Net PROFIT Margin (%)12.0120.5210.84
Return On Networth / Equity (%)4.6610.63-0.71
Return On Networth /Employed(%)7.1913.731
Return On Assets (%)7.0912.314.34
Total Debt / Equity(X)0.070.070.08
Asset Turnover Ratio (%)0.590.60.4

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Graphite India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual789.97690.66640.4
Total Current Assets Annual4,574.514,465.53,709.09
Non Current Assets Annual1,936.721,833.491,821.26
Total Shareholders Funds Annual4,963.844,946.84,541.75
Total Assets Annual6,511.236,298.995,530.35

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Graphite India Ltd Earning Calls
Mar 2024
EPS beaten by -2.44 %

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Get Your FAQs Right

As of May 20, 2024, Graphite India Ltd has a market capitalization of 11,789.94 Cr. Value Research classifies it as a Large-Cap company.

Yes, Graphite India Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Graphite India Ltd recorded a total revenue of approximately 2,950 Cr marking a significant milestone in the company's financial performance.

Graphite India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Graphite India Ltd's current PE ratio is 14.59.

Graphite India Ltd's ROCE averaged 12.3% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 17.9% in March 2024, reflecting strong capital efficiency over the period..

Graphite India Ltd's latest EBIT is Rs. 1,034 Cr, surpassing the average EBIT of Rs. 689 Cr over the 5 years..