Graphite India Limited / Fundamentals

    Income statement

    Net revenue
    €249.87M
    Cost of goods sold
    €166.71M
    Gross profit
    €83.16M
    SG&A expenses
    €23.33M
    R&D expenses
    €0.00
    EBITDA
    €61.74M
    D&A
    €8.78M
    EBIT
    €26.45M
    Interest expenses
    €1.07M
    EBT
    €57.69M
    Tax expenses
    €12.98M
    Net income
    €45.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€45.09M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €17.76M
    Cash and short-term investments
    €312.54M
    Total receivables
    €45.68M
    Inventory
    €115.76M
    Other current assets
    €8.49M
    Total current assets
    €482.47M
    Property, plant & equipment
    €106.39M
    Goodwill
    €5.27M
    Intangible assets
    €1.46M
    Long-term investments
    €98.00M
    Other non-current assets
    €12.20M
    Total non-current assets
    €223.33M
    Total assets
    €705.80M
    Accounts payable
    €25.77M
    Short-term debt
    €16.79M
    Other current liabilities
    €69.69M
    Total current liabilities
    €112.25M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €20.89M
    Total non-current liabilities
    €20.89M
    Total liabilities
    €133.14M
    Common stock
    €3.81M
    Retained earnings
    €0.00
    Other equity
    €568.76M
    Total equity
    €572.66M
    Total liabilities and shareholders' equity
    €705.80M

    Company information

    Market capitalization
    €1.10B
    Employees
    1.7K
    Enterprise Value
    €109.77B

    Company ratios

    Gross margin
    33.3% Worse than peer group: 39.8%
    EBITDA margin
    24.7% Better than peer group: 15.9%
    EBIT margin
    10.6% Even with peer group: 10.2%
    EBT margin
    23.1% Better than peer group: 9.5%
    Net margin
    18.0% Better than peer group: 6.2%
    ROE
    7.9% Even with peer group: 10.5%
    ROA
    6.4% Much worse than peer group: 54.7%
    Asset turnover
    35.4% Much worse than peer group: 277.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.3%
    Net sales per employee
    €145.19K
    Net income per employee
    €26.20K

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