Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Graphite India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10224.00 P/BV 1.75 Book Value ( ₹ ) 298.66
52 Week High/Low ( ₹ ) 623/366 FV/ML 2/1 P/E(X) 22.12
Book Closure 17/07/2025 EPS ( ₹ ) 23.65 Div Yield (%) 2.10

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.6541.3610.1925.82-1.64
Diluted EPS (Rs.)23.6541.3610.1925.82-1.64
Cash EPS (Rs.)28.0345.3113.1129.461.53
Book Value[Excl.RevalReserv]/Share (Rs.)300.20287.37254.09253.18232.43
Book Value[Incl.RevalReserv]/Share (Rs.)300.20287.37254.09253.18232.43
Revenue From Operations / Share (Rs.)131.01150.96162.79154.89100.19
PBDIT / Share (Rs.)35.418.2022.7839.325.67
PBIT / Share (Rs.)30.834.0919.8636.503.02
PBT / Share (Rs.)30.2652.0316.4736.272.71
Net Profit / Share (Rs.)23.4541.1910.1926.64-1.13
NP After MI And SOA / Share (Rs.)23.6541.3610.2025.82-1.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.025.4313.9925.385.66
PBIT Margin (%)23.522.7012.2023.563.01
PBT Margin (%)23.0934.4610.1123.412.70
Net Profit Margin (%)17.8927.286.2517.20-1.12
NP After MI And SOA Margin (%)18.0527.396.2616.67-1.63
Return on Networth / Equity (%)7.8714.404.0110.19-0.70
Return on Capital Employeed (%)9.901.387.6214.041.27
Return On Assets (%)6.3911.893.068.01-0.58
Total Debt / Equity (X)0.020.030.080.080.04
Asset Turnover Ratio (%)0.360.440.470.490.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.304.563.223.664.32
Quick Ratio (X)3.273.251.582.253.18
Inventory Turnover Ratio (X)0.830.770.911.110.64
Dividend Payout Ratio (NP) (%)46.5020.5598.0019.360.00
Dividend Payout Ratio (CP) (%)38.9518.6976.2017.450.00
Earning Retention Ratio (%)53.5079.452.0080.640.00
Cash Earning Retention Ratio (%)61.0581.3123.8082.550.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)62.009.3533.75168.1418.29
Interest Coverage Ratio (Post Tax) (%)42.06-7.7020.11114.92-2.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9334.7611902.855458.3110110.159981.77
EV / Net Operating Revenue (X)3.654.041.723.345.10
EV / EBITDA (X)13.4974.2612.2613.1690.05
MarketCap / Net Operating Revenue (X)3.654.001.613.255.11
Retention Ratios (%)53.4979.441.9980.630.00
Price / BV (X)1.592.101.031.992.20
Price / Net Operating Revenue (X)3.654.001.613.255.11
EarningsYield0.040.060.030.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.65
Diluted EPS (Rs.)23.65
Cash EPS (Rs.)28.03
Book Value[Excl.RevalReserv]/Share (Rs.)300.20
Book Value[Incl.RevalReserv]/Share (Rs.)300.20
Revenue From Operations / Share (Rs.)131.01
PBDIT / Share (Rs.)35.41
PBIT / Share (Rs.)30.83
PBT / Share (Rs.)30.26
Net Profit / Share (Rs.)23.45
NP After MI And SOA / Share (Rs.)23.65
PROFITABILITY RATIOS 
PBDIT Margin (%)27.02
PBIT Margin (%)23.52
PBT Margin (%)23.09
Net Profit Margin (%)17.89
NP After MI And SOA Margin (%)18.05
Return on Networth / Equity (%)7.87
Return on Capital Employeed (%)9.90
Return On Assets (%)6.39
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)4.30
Quick Ratio (X)3.27
Inventory Turnover Ratio (X)0.83
Dividend Payout Ratio (NP) (%)46.50
Dividend Payout Ratio (CP) (%)38.95
Earning Retention Ratio (%)53.50
Cash Earning Retention Ratio (%)61.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)62.00
Interest Coverage Ratio (Post Tax) (%)42.06
VALUATION RATIOS 
Enterprise Value (Cr.)9334.76
EV / Net Operating Revenue (X)3.65
EV / EBITDA (X)13.49
MarketCap / Net Operating Revenue (X)3.65
Retention Ratios (%)53.49
Price / BV (X)1.59
Price / Net Operating Revenue (X)3.65
EarningsYield0.04