Graphite India Limited
Bombay Stock ExchangeTotal Valuation
Graphite India Limited carries a market capitalization of 119.16B, placing it among publicly traded companies globally. Its enterprise value stands at 94.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.16B |
| Enterprise Value | 94.12B |
Share Statistics
Graphite India Limited currently has 195.38M shares outstanding.
| Shares Outstanding | 195.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Graphite India Limited trades at a trailing price-to-earnings ratio of 68.89. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 309.11.
| PE Ratio | 68.89 |
| PS Ratio | 4.23 |
| PB Ratio | 309.11 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Graphite India Limited trades at an EV/EBITDA multiple of 689.26 and an EV/FCF ratio of 537.23. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 689.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.30 |
| EV / EBITDA | 689.26 |
| EV / EBIT | 689.26 |
| EV / FCF | 537.23 |
Financial Position
Graphite India Limited maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.27, indicating elevated leverage, while an interest coverage ratio of -4.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.22 |
| Quick Ratio | 1.96 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | -3.46 |
| Interest Coverage | -4.24 |
Financial Efficiency
Graphite India Limited posts a return on equity of 8.18 and a return on invested capital of -1.11.
| Return on Equity (ROE) | 8.18 |
| Return on Assets (ROA) | 2.36 |
| Return on Invested Capital (ROIC) | -1.11 |
| Return on Capital Employed (ROCE) | 8.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, Graphite India Limited has paid 730.00M in income taxes, reflecting an effective tax rate of 29.92.
| Income Tax | 730.00M |
| Effective Tax Rate | 29.92 |
Stock Price Statistics
Graphite India Limited's stock has gained approximately 11.85692% over the past 52 weeks. The 50-day moving average sits at 593.39, while the 200-day moving average is 556.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.85692% |
| 50-Day Moving Average | 593.39 |
| 200-Day Moving Average | 556.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Graphite India Limited generated 28.52B in revenue and converted that into 1.75B in net income, yielding earnings per share of 8.75. EBITDA reached -1.06B, while operating income came in at -1.06B.
| Revenue | 28.52B |
| Gross Profit | 12.44B |
| Operating Income | -1.06B |
| Pretax Income | 2.44B |
| Net Income | 1.75B |
| EBITDA | -1.06B |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
Graphite India Limited holds 30.07B in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 3.45B. Total book value stands at 390.00M, with working capital of 34.07B providing operational flexibility.
| Cash & Cash Equivalents | 30.07B |
| Total Debt | 3.67B |
| Net Debt | 3.45B |
| Equity (Book Value) | 390.00M |
| Book Value Per Share | 1.99 |
| Working Capital | 34.07B |
Margins
Graphite India Limited operates with a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of -3.72 and net profit margin of 6.14 provide insight into operational efficiency.
| Gross Margin | 43.62 |
| Operating Margin | -3.72 |
| Pretax Margin | 8.56 |
| Profit Margin | 6.14 |
| EBITDA Margin | -3.72 |
Stock Splits
Graphite India Limited's most recent stock split took place on December 11, 2006 with a 1:5 split ratio.
| Last Split Date | 12/11/2006 |
| Split Ratio | 1:5 |
Scores
Graphite India Limited posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.07 |