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Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
India Market
GRAPHITE
Graphite India Limited
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Graphite India Limited (GRAPHITE) Ratios

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Graphite India Limited Ratios

IN:GRAPHITE's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:GRAPHITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 3.22 4.30 4.56 3.22
Quick Ratio
 2.45 2.45 3.27 3.25 1.58
Cash Ratio
 0.03 0.03 0.09 0.04 0.02
Solvency Ratio
 0.14 0.10 0.40 0.75 0.16
Operating Cash Flow Ratio
 -0.01 0.14 0.43 0.66 -0.11
Short-Term Operating Cash Flow Coverage
 -0.05 0.58 2.91 3.85 -0.38
Net Current Asset Value
₹ 32.18B₹ 32.18B₹ 35.79B₹ 35.19B₹ 30.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.03 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.03 0.03 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.03 0.03 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.29 1.29 1.23 1.21 1.31
Debt Service Coverage Ratio
 0.68 0.50 3.05 -1.84 0.44
Interest Coverage Ratio
 5.44 6.12 9.74 39.13 112.50
Debt to Market Cap
 0.03 0.03 0.02 0.01 0.08
Interest Debt Per Share
 20.01 20.09 9.37 9.94 22.78
Net Debt to EBITDA
 0.94 1.19 0.09 -0.97 1.30
Profitability Margins
Gross Profit Margin
37.54%18.52%45.20%32.35%55.98%
EBIT Margin
9.33%9.28%24.24%-7.60%8.12%
EBITDA Margin
11.83%9.28%27.84%-4.89%9.87%
Operating Profit Margin
4.72%5.28%4.31%22.74%45.98%
Pretax Profit Margin
8.47%8.42%23.80%34.46%10.12%
Net Profit Margin
6.07%6.04%18.61%27.40%6.27%
Continuous Operations Profit Margin
5.93%5.90%18.45%27.29%6.26%
Net Income Per EBT
71.72%71.72%78.17%79.49%61.93%
EBT Per EBIT
179.41%159.48%551.84%151.56%22.01%
Return on Assets (ROA)
2.31%2.31%6.39%11.89%3.06%
Return on Equity (ROE)
2.98%2.99%7.88%14.40%4.02%
Return on Capital Employed (ROCE)
2.25%2.53%1.76%11.64%28.73%
Return on Invested Capital (ROIC)
1.49%1.67%1.33%8.94%16.40%
Return on Tangible Assets
2.33%2.33%6.45%12.01%3.09%
Earnings Yield
1.35%1.45%4.88%6.51%3.89%
Efficiency Ratios
Receivables Turnover
 4.31 4.34 4.98 5.65 5.57
Payables Turnover
 6.06 7.95 5.16 12.43 4.63
Inventory Turnover
 1.52 1.99 1.15 1.47 0.60
Fixed Asset Turnover
 2.54 2.55 2.28 2.88 3.76
Asset Turnover
 0.38 0.38 0.34 0.43 0.49
Working Capital Turnover Ratio
 0.82 0.81 0.67 0.86 0.99
Cash Conversion Cycle
 265.28 221.79 320.63 282.85 593.40
Days of Sales Outstanding
 84.60 84.10 73.35 64.57 65.49
Days of Inventory Outstanding
 240.90 183.58 318.08 247.64 606.77
Days of Payables Outstanding
 60.23 45.90 70.80 29.37 78.86
Operating Cycle
 325.50 267.69 391.43 312.21 672.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.97 10.87 25.60 34.82 -8.24
Free Cash Flow Per Share
 -5.00 -2.00 17.00 21.53 -16.94
CapEx Per Share
 4.03 12.87 8.60 13.29 8.70
Free Cash Flow to Operating Cash Flow
 5.16 -0.18 0.66 0.62 2.06
Dividend Paid and CapEx Coverage Ratio
 -0.06 0.45 1.31 1.60 -0.44
Capital Expenditure Coverage Ratio
 -0.24 0.84 2.98 2.62 -0.95
Operating Cash Flow Coverage Ratio
 -0.05 0.58 2.91 3.84 -0.37
Operating Cash Flow to Sales Ratio
 >-0.01 0.07 0.20 0.23 -0.05
Free Cash Flow Yield
-0.76%-0.32%3.51%3.39%-6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.58 68.75 20.48 15.36 25.73
Price-to-Sales (P/S) Ratio
 4.10 4.15 3.81 4.21 1.61
Price-to-Book (P/B) Ratio
 2.02 2.05 1.61 2.21 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.58 -308.50 28.50 29.51 -15.50
Price-to-Operating Cash Flow Ratio
 -623.50 56.75 18.93 18.24 -31.86
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -1.11 -0.48 0.05 -0.43
Price-to-Fair Value
 2.02 2.05 1.61 2.21 1.03
Enterprise Value Multiple
 35.60 45.92 13.78 -86.94 17.64
Enterprise Value
 132.60B 123.53B 95.26B 125.51B 55.39B
EV to EBITDA
 38.88 45.92 13.78 -86.94 17.64
EV to Sales
 4.60 4.26 3.84 4.26 1.74
EV to Free Cash Flow
 -135.30 -316.73 28.69 29.84 -16.73
EV to Operating Cash Flow
 -697.88 58.27 19.05 18.45 -34.40
Tangible Book Value Per Share
 295.01 296.16 296.80 283.92 250.59
Shareholders’ Equity Per Share
 299.15 300.32 300.28 287.18 254.07
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.22 0.21 0.38
Revenue Per Share
 147.15 148.59 127.13 150.98 162.81
Net Income Per Share
 8.94 8.97 23.66 41.36 10.20
Tax Burden
 0.72 0.72 0.78 0.79 0.62
Interest Burden
 0.91 0.91 0.98 -4.53 1.25
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 1.21 1.08 0.67 -0.50
Currency in INR