tiprankstipranks
Trending News
More News >
Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
India Market

Graphite India Limited (GRAPHITE) Ratios

Compare
3 Followers

Graphite India Limited Ratios

IN:GRAPHITE's free cash flow for Q1 2026 was ₹0.30. For the 2026 fiscal year, IN:GRAPHITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.62 4.30 4.56 3.22 3.66
Quick Ratio
2.72 3.27 3.25 1.58 2.25
Cash Ratio
0.03 0.09 0.04 0.02 0.06
Solvency Ratio
0.27 0.40 0.75 0.16 0.41
Operating Cash Flow Ratio
0.00 0.43 0.66 -0.11 -0.40
Short-Term Operating Cash Flow Coverage
0.00 2.91 3.85 -0.38 -1.14
Net Current Asset Value
₹ 33.60B₹ 35.79B₹ 35.19B₹ 30.28B₹ 31.14B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.03 0.07 0.07
Debt-to-Equity Ratio
0.05 0.03 0.03 0.09 0.09
Debt-to-Capital Ratio
0.04 0.03 0.03 0.08 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.27 1.23 1.21 1.31 1.27
Debt Service Coverage Ratio
1.01 0.65 -1.84 0.44 0.67
Interest Coverage Ratio
20.78 97.39 39.13 112.50 346.29
Debt to Market Cap
0.02 0.02 0.01 0.08 0.04
Interest Debt Per Share
14.23 9.37 9.94 22.78 22.52
Net Debt to EBITDA
0.57 0.25 -0.97 1.30 0.77
Profitability Margins
Gross Profit Margin
26.28%53.41%32.35%55.98%60.07%
EBIT Margin
10.99%6.40%-7.60%8.12%13.98%
EBITDA Margin
14.52%9.88%-4.89%9.87%15.76%
Operating Profit Margin
6.92%41.85%22.74%45.98%49.77%
Pretax Profit Margin
16.21%23.09%34.46%10.12%22.88%
Net Profit Margin
12.18%18.05%27.40%6.27%16.67%
Continuous Operations Profit Margin
12.03%17.90%27.29%6.26%16.67%
Net Income Per EBT
75.11%78.15%79.49%61.93%72.85%
EBT Per EBIT
234.22%55.19%151.56%22.01%45.98%
Return on Assets (ROA)
4.40%6.39%11.89%3.06%8.01%
Return on Equity (ROE)
5.61%7.88%14.40%4.02%10.20%
Return on Capital Employed (ROCE)
3.06%17.62%11.64%28.73%29.67%
Return on Invested Capital (ROIC)
2.18%13.28%8.94%16.40%19.93%
Return on Tangible Assets
4.44%6.45%12.01%3.09%8.10%
Earnings Yield
2.52%4.88%6.51%3.89%5.14%
Efficiency Ratios
Receivables Turnover
4.56 5.13 5.65 5.57 5.00
Payables Turnover
5.11 4.52 12.43 4.63 2.70
Inventory Turnover
1.62 1.01 1.47 0.60 0.71
Fixed Asset Turnover
2.44 2.35 2.88 3.76 3.97
Asset Turnover
0.36 0.35 0.43 0.49 0.48
Working Capital Turnover Ratio
1.51 0.69 0.86 0.99 1.00
Cash Conversion Cycle
234.39 353.31 282.85 593.40 455.20
Days of Sales Outstanding
80.10 71.16 64.57 65.49 73.06
Days of Inventory Outstanding
225.74 362.95 247.64 606.77 517.52
Days of Payables Outstanding
71.46 80.79 29.37 78.86 135.39
Operating Cycle
305.85 434.11 312.21 672.26 590.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.60 34.82 -8.24 -25.03
Free Cash Flow Per Share
0.00 17.00 21.53 -16.94 -29.73
CapEx Per Share
0.00 8.60 13.29 8.70 4.70
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.62 2.06 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 1.31 1.60 -0.44 -2.58
Capital Expenditure Coverage Ratio
0.00 2.98 2.62 -0.95 -5.33
Operating Cash Flow Coverage Ratio
0.00 2.91 3.84 -0.37 -1.12
Operating Cash Flow to Sales Ratio
0.00 0.20 0.23 -0.05 -0.16
Free Cash Flow Yield
0.00%3.51%3.39%-6.45%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.67 20.48 15.36 25.73 19.47
Price-to-Sales (P/S) Ratio
4.83 3.70 4.21 1.61 3.25
Price-to-Book (P/B) Ratio
2.22 1.61 2.21 1.03 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.50 29.51 -15.50 -16.92
Price-to-Operating Cash Flow Ratio
0.00 18.93 18.24 -31.86 -20.09
Price-to-Earnings Growth (PEG) Ratio
1.08 -0.48 0.05 -0.43 -0.01
Price-to-Fair Value
2.22 1.61 2.21 1.03 1.99
Enterprise Value Multiple
33.84 37.67 -86.94 17.64 21.36
Enterprise Value
132.74B 95.26B 125.51B 55.39B 101.92B
EV to EBITDA
33.84 37.67 -86.94 17.64 21.36
EV to Sales
4.91 3.72 4.26 1.74 3.37
EV to Free Cash Flow
0.00 28.69 29.84 -16.73 -17.55
EV to Operating Cash Flow
0.00 19.05 18.45 -34.40 -20.84
Tangible Book Value Per Share
297.22 296.80 283.92 250.59 249.63
Shareholders’ Equity Per Share
301.16 300.28 287.18 254.07 253.19
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.21 0.38 0.27
Revenue Per Share
138.30 131.05 150.98 162.81 154.91
Net Income Per Share
16.84 23.65 41.36 10.20 25.83
Tax Burden
0.75 0.78 0.79 0.62 0.73
Interest Burden
1.47 3.61 -4.53 1.25 1.64
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 0.67 -0.50 -0.71
Currency in INR