Graphite India Limited(IN:GRAPHITE)
₹763.35+37.25 (+5.13%)
IN:GRAPHITE
Graphite India Limited financials statements
₹763.35
At close:+37.25 (+5.13%)
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Graphite India Limited (GRAPHITE) Ratios
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Graphite India Limited Ratios
IN:GRAPHITE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GRAPHITE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 4.30 | 4.56 | 3.22 | 3.66 |
| Quick Ratio | 2.45 | 3.27 | 3.25 | 1.58 | 2.25 |
| Cash Ratio | 0.03 | 0.09 | 0.04 | 0.02 | 0.06 |
| Solvency Ratio | 0.10 | 0.40 | 0.75 | 0.16 | 0.41 |
| Operating Cash Flow Ratio | 0.14 | 0.43 | 0.66 | -0.11 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 2.91 | 3.85 | -0.38 | -1.14 |
| Net Current Asset Value | ₹ 32.18B | ₹ 35.79B | ₹ 35.19B | ₹ 30.28B | ₹ 31.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.03 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.03 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.03 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.23 | 1.21 | 1.31 | 1.27 |
| Debt Service Coverage Ratio | 0.50 | 3.05 | -1.84 | 0.44 | 0.67 |
| Interest Coverage Ratio | 6.12 | 9.74 | 39.13 | 112.50 | 346.29 |
| Debt to Market Cap | 0.03 | 0.02 | 0.01 | 0.08 | 0.04 |
| Interest Debt Per Share | 20.09 | 9.37 | 9.94 | 22.78 | 22.52 |
| Net Debt to EBITDA | 1.19 | 0.09 | -0.97 | 1.30 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.52% | 45.20% | 32.35% | 55.98% | 60.07% |
| EBIT Margin | 9.28% | 24.24% | -7.60% | 8.12% | 13.98% |
| EBITDA Margin | 9.28% | 27.84% | -4.89% | 9.87% | 15.76% |
| Operating Profit Margin | 5.28% | 4.31% | 22.74% | 45.98% | 49.77% |
| Pretax Profit Margin | 8.42% | 23.80% | 34.46% | 10.12% | 22.88% |
| Net Profit Margin | 6.04% | 18.61% | 27.40% | 6.27% | 16.67% |
| Continuous Operations Profit Margin | 5.90% | 18.45% | 27.29% | 6.26% | 16.67% |
| Net Income Per EBT | 71.72% | 78.17% | 79.49% | 61.93% | 72.85% |
| EBT Per EBIT | 159.48% | 551.84% | 151.56% | 22.01% | 45.98% |
| Return on Assets (ROA) | 2.31% | 6.39% | 11.89% | 3.06% | 8.01% |
| Return on Equity (ROE) | 2.99% | 7.88% | 14.40% | 4.02% | 10.20% |
| Return on Capital Employed (ROCE) | 2.53% | 1.76% | 11.64% | 28.73% | 29.67% |
| Return on Invested Capital (ROIC) | 1.67% | 1.33% | 8.94% | 16.40% | 19.93% |
| Return on Tangible Assets | 2.33% | 6.45% | 12.01% | 3.09% | 8.10% |
| Earnings Yield | 1.45% | 4.88% | 6.51% | 3.89% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 4.98 | 5.65 | 5.57 | 5.00 |
| Payables Turnover | 7.95 | 5.16 | 12.43 | 4.63 | 2.70 |
| Inventory Turnover | 1.99 | 1.15 | 1.47 | 0.60 | 0.71 |
| Fixed Asset Turnover | 2.55 | 2.28 | 2.88 | 3.76 | 3.97 |
| Asset Turnover | 0.38 | 0.34 | 0.43 | 0.49 | 0.48 |
| Working Capital Turnover Ratio | 0.81 | 0.67 | 0.86 | 0.99 | 1.00 |
| Cash Conversion Cycle | 224.51 | 320.63 | 282.85 | 593.40 | 455.20 |
| Days of Sales Outstanding | 86.82 | 73.35 | 64.57 | 65.49 | 73.06 |
| Days of Inventory Outstanding | 183.58 | 318.08 | 247.64 | 606.77 | 517.52 |
| Days of Payables Outstanding | 45.90 | 70.80 | 29.37 | 78.86 | 135.39 |
| Operating Cycle | 270.41 | 391.43 | 312.21 | 672.26 | 590.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.87 | 25.60 | 34.82 | -8.24 | -25.03 |
| Free Cash Flow Per Share | -2.00 | 17.00 | 21.53 | -16.94 | -29.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 1.31 | 1.60 | -0.44 | -2.58 |
| Capital Expenditure Coverage Ratio | 0.84 | 2.98 | 2.62 | -0.95 | -5.33 |
| Operating Cash Flow Coverage Ratio | 0.58 | 2.91 | 3.84 | -0.37 | -1.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.20 | 0.23 | -0.05 | -0.16 |
| Free Cash Flow Yield | -0.32% | 3.51% | 3.39% | -6.45% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.75 | 20.48 | 15.36 | 25.73 | 19.47 |
| Price-to-Sales (P/S) Ratio | 4.15 | 3.81 | 4.21 | 1.61 | 3.25 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.61 | 2.21 | 1.03 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -308.50 | 28.50 | 29.51 | -15.50 | -16.92 |
| Price-to-Operating Cash Flow Ratio | 56.75 | 18.93 | 18.24 | -31.86 | -20.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -0.48 | 0.05 | -0.43 | -0.01 |
| Enterprise Value Multiple | 45.92 | 13.78 | -86.94 | 17.64 | 21.36 |
| Enterprise Value | 123.53B | 95.26B | 125.51B | 55.39B | 101.92B |
| EV to EBITDA | 45.92 | 13.78 | -86.94 | 17.64 | 21.36 |
| EV to Sales | 4.26 | 3.84 | 4.26 | 1.74 | 3.37 |
| EV to Free Cash Flow | -316.73 | 28.69 | 29.84 | -16.73 | -17.55 |
| EV to Operating Cash Flow | 58.27 | 19.05 | 18.45 | -34.40 | -20.84 |
| Tangible Book Value Per Share | 296.16 | 296.80 | 283.92 | 250.59 | 249.63 |
| Shareholders’ Equity Per Share | 300.32 | 300.28 | 287.18 | 254.07 | 253.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.21 | 0.38 | 0.27 |
| Revenue Per Share | 148.59 | 127.13 | 150.98 | 162.81 | 154.91 |
| Net Income Per Share | 8.97 | 23.66 | 41.36 | 10.20 | 25.83 |
| Tax Burden | 0.72 | 0.78 | 0.79 | 0.62 | 0.73 |
| Interest Burden | 0.91 | 0.98 | -4.53 | 1.25 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.08 | 0.67 | -0.50 | -0.71 |
Currency in INR
