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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)ARARARARAR
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.)45.3113.1129.461.535.29
Book Value[Excl.RevalReserv]/Share (Rs.)287.37254.09253.18232.43233.07
Book Value[Incl.RevalReserv]/Share (Rs.)287.37254.09253.18232.43233.07
Revenue From Operations / Share (Rs.)150.96162.79154.89100.19158.32
PBDIT / Share (Rs.)8.2022.7839.325.674.88
PBIT / Share (Rs.)4.0919.8636.503.022.25
PBT / Share (Rs.)52.0316.4736.272.711.34
Net Profit / Share (Rs.)41.1910.1926.64-1.132.66
NP After MI And SOA / Share (Rs.)41.3610.2025.82-1.642.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.4313.9925.385.663.08
PBIT Margin (%)2.7012.2023.563.011.41
PBT Margin (%)34.4610.1123.412.700.84
Net Profit Margin (%)27.286.2517.20-1.121.67
NP After MI And SOA Margin (%)27.396.2616.67-1.631.45
Return on Networth / Equity (%)14.404.0110.19-0.700.98
Return on Capital Employeed (%)1.387.6214.041.270.94
Return On Assets (%)11.893.068.01-0.580.80
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)3.251.582.253.182.82
Inventory Turnover Ratio (X)0.770.911.110.641.16
Dividend Payout Ratio (NP) (%)20.5598.0019.360.001607.85
Dividend Payout Ratio (CP) (%)18.6976.2017.450.00749.80
Earning Retention Ratio (%)79.452.0080.640.00-1507.85
Cash Earning Retention Ratio (%)81.3123.8082.550.00-649.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.3533.75168.1418.295.37
Interest Coverage Ratio (Post Tax) (%)-7.7020.11114.92-2.633.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11902.855458.3110110.159981.772443.29
EV / Net Operating Revenue (X)4.041.723.345.100.78
EV / EBITDA (X)74.2612.2613.1690.0525.63
MarketCap / Net Operating Revenue (X)4.001.613.255.110.80
Retention Ratios (%)79.441.9980.630.00-1507.85
Price / BV (X)2.101.031.992.200.54
Price / Net Operating Revenue (X)4.001.613.255.110.80
EarningsYield0.060.030.050.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)41.36
Diluted EPS (Rs.)41.36
Cash EPS (Rs.)45.31
Book Value[Excl.RevalReserv]/Share (Rs.)287.37
Book Value[Incl.RevalReserv]/Share (Rs.)287.37
Revenue From Operations / Share (Rs.)150.96
PBDIT / Share (Rs.)8.20
PBIT / Share (Rs.)4.09
PBT / Share (Rs.)52.03
Net Profit / Share (Rs.)41.19
NP After MI And SOA / Share (Rs.)41.36
PROFITABILITY RATIOS 
PBDIT Margin (%)5.43
PBIT Margin (%)2.70
PBT Margin (%)34.46
Net Profit Margin (%)27.28
NP After MI And SOA Margin (%)27.39
Return on Networth / Equity (%)14.40
Return on Capital Employeed (%)1.38
Return On Assets (%)11.89
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)4.56
Quick Ratio (X)3.25
Inventory Turnover Ratio (X)0.77
Dividend Payout Ratio (NP) (%)20.55
Dividend Payout Ratio (CP) (%)18.69
Earning Retention Ratio (%)79.45
Cash Earning Retention Ratio (%)81.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.35
Interest Coverage Ratio (Post Tax) (%)-7.70
VALUATION RATIOS 
Enterprise Value (Cr.)11902.85
EV / Net Operating Revenue (X)4.04
EV / EBITDA (X)74.26
MarketCap / Net Operating Revenue (X)4.00
Retention Ratios (%)79.44
Price / BV (X)2.10
Price / Net Operating Revenue (X)4.00
EarningsYield0.06