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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Graphite India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)41.3610.1925.82-1.642.30
Diluted EPS (Rs.)41.3610.1925.82-1.642.30
Cash EPS (Rs.)45.3813.1129.461.535.29
Book Value[Excl.RevalReserv]/Share (Rs.)288.00254.09253.18232.43233.07
Book Value[Incl.RevalReserv]/Share (Rs.)288.00254.09253.18232.43233.07
Revenue From Operations / Share (Rs.)151.28162.79154.89100.19158.32
PBDIT / Share (Rs.)8.2122.7839.325.674.88
PBIT / Share (Rs.)4.1019.8636.503.022.25
PBT / Share (Rs.)52.1516.4736.272.711.34
Net Profit / Share (Rs.)41.2810.1926.64-1.132.66
NP After MI And SOA / Share (Rs.)41.4410.2025.82-1.642.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.4213.9925.385.663.08
PBIT Margin (%)2.7112.2023.563.011.41
PBT Margin (%)34.4710.1123.412.700.84
Net Profit Margin (%)27.286.2517.20-1.121.67
NP After MI And SOA Margin (%)27.386.2616.67-1.631.45
Return on Networth / Equity (%)14.394.0110.19-0.700.98
Return on Capital Employeed (%)1.387.6214.041.270.94
Return On Assets (%)11.883.068.01-0.580.80
Total Debt / Equity (X)0.030.080.080.040.09
Asset Turnover Ratio (%)0.440.470.490.350.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.563.223.664.324.48
Quick Ratio (X)3.241.582.253.182.82
Inventory Turnover Ratio (X)0.770.911.110.641.16
Dividend Payout Ratio (NP) (%)0.0098.0019.360.001607.85
Dividend Payout Ratio (CP) (%)0.0076.2017.450.00749.80
Earning Retention Ratio (%)0.002.0080.640.00-1507.85
Cash Earning Retention Ratio (%)0.0023.8082.550.00-649.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.4133.75168.1418.295.37
Interest Coverage Ratio (Post Tax) (%)-7.7620.11114.92-2.633.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11878.285458.3110110.159981.772443.29
EV / Net Operating Revenue (X)4.031.723.345.100.78
EV / EBITDA (X)74.2412.2613.1690.0525.63
MarketCap / Net Operating Revenue (X)3.991.613.255.110.80
Retention Ratios (%)0.001.9980.630.00-1507.85
Price / BV (X)2.101.031.992.200.54
Price / Net Operating Revenue (X)3.991.613.255.110.80
EarningsYield0.060.030.050.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)41.36
Diluted EPS (Rs.)41.36
Cash EPS (Rs.)45.38
Book Value[Excl.RevalReserv]/Share (Rs.)288.00
Book Value[Incl.RevalReserv]/Share (Rs.)288.00
Revenue From Operations / Share (Rs.)151.28
PBDIT / Share (Rs.)8.21
PBIT / Share (Rs.)4.10
PBT / Share (Rs.)52.15
Net Profit / Share (Rs.)41.28
NP After MI And SOA / Share (Rs.)41.44
PROFITABILITY RATIOS 
PBDIT Margin (%)5.42
PBIT Margin (%)2.71
PBT Margin (%)34.47
Net Profit Margin (%)27.28
NP After MI And SOA Margin (%)27.38
Return on Networth / Equity (%)14.39
Return on Capital Employeed (%)1.38
Return On Assets (%)11.88
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)4.56
Quick Ratio (X)3.24
Inventory Turnover Ratio (X)0.77
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.41
Interest Coverage Ratio (Post Tax) (%)-7.76
VALUATION RATIOS 
Enterprise Value (Cr.)11878.28
EV / Net Operating Revenue (X)4.03
EV / EBITDA (X)74.24
MarketCap / Net Operating Revenue (X)3.99
Retention Ratios (%)0.00
Price / BV (X)2.10
Price / Net Operating Revenue (X)3.99
EarningsYield0.06