Graphite India Ltd.

Financial

	Graphite India	HEG	Sree Rayal.Hi-Strent
Operational Metrics
Graphite Electrodes
Manufacturing Capacity - Graphite Electrodes	98000.0 MTPA	80000.0 MTPA	n/a
Unclassified
Capacity Utilization - Graphite and Carbon	81.0 %	n/a	n/a
Financials
5 yr Average ROE	5.78 %	6.38 %	15.24 %
5yr average Equity Multiplier	1.56	1.3	1.44
5yr Average Asset Turnover Ratio	0.38	0.41	1.38
5yr Avg Net Profit Margin	10.03 %	11.18 %	7.75 %
Price to Book	1.62	2.09	0.99
P/E	22.13	42.02	10.22
5yr Avg Cash Conversion Cycle	250.73 Days	143.38 Days	54.99 Days
Inventory Days	216.97 Days	186.9 Days	23.53 Days
Days Receivable	66.06 Days	75.8 Days	53.86 Days
Days Payable	77.55 Days	121.02 Days	19.05 Days
5yr Average Interest Coverage Ratio	49.68	23.14	26.79
5yr Avg ROCE	4.47 %	7.28 %	20.26 %
5yr Avg Operating Profit Margin	1.51 %	12.0 %	12.9 %
5 yr average Debt to Equity	0.07	0.15	0.07
5yr CAGR Net Profit	78.21 %	35.74 %	15.81 %
5yr Average Return on Assets	3.3 %	4.77 %	10.49 %
Shareholdings
Promoter Holding	65.34 %	55.78 %	61.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.65 %	-0.25 %
Change in Mutual Fund Holding (3 Yrs)	4.02 %	9.08 %	0.0

Business

	Graphite India	HEG	Sree Rayal.Hi-Strent
Product Wise Break-Up	Product Wise Break-Up Graphite Electrode 73.56 Impervious Graphite Equipment and Spares 8.03 Calcined Petroleum Coke 7.84 High Speed Steel 6.66 Carbon Paste 0.36 GRP/FRP Pipes and Tanks 0.36 Power 0 Mix Graphite Product 0 Graphite Electrode 0 coal 0 Sodium Methoxide 0 Stable Bleaching Powder 0 Sulphuric Acid 0 Calcium Hypo Chloride 0 Sodium Hydride 0 Others 3.19	Product Wise Break-Up Sodium Hydride 0 GRP/FRP Pipes and Tanks 0 Stable Bleaching Powder 0 High Speed Steel 0 Carbon Paste 0 Mix Graphite Product 0 Calcium Hypo Chloride 0 Sulphuric Acid 0 Calcined Petroleum Coke 0 Graphite Electrode 97.95 Power 1.77 Sodium Methoxide 0 coal 0 0 Others 0.28	Product Wise Break-Up Sodium Hydride 0 GRP/FRP Pipes and Tanks 0 Stable Bleaching Powder 7.7 High Speed Steel 0 Carbon Paste 0 Mix Graphite Product 0 Calcium Hypo Chloride 48.97 sulphuric acid 12.11 Calcined Petroleum Coke 0 Graphite Electrode 0 Power 3.24 Sodium Methoxide 6.52 Coal 21.46 0
Segment Break-Up	Segment Break-Up Graphite 89.69 Power Generation 0 Trading 0 Chemicals 0 Others 10.31	-	Segment Break-Up Power 0.3 Chemicals 91.39 Trading 0 Graphite 0 Others 8.31
Location Wise Break-Up	Location Wise Break-Up India 64.34 Rest of the World 35.66 South Africa 0 Spain 0 Turkey 0 S.Korea 0 Iran 0 USA 0 Saudi Arabia 0 Japan 0 UAE 0 Egypt 0	Location Wise Break-Up USA 16.82 South Africa 1.51 Saudi Arabia 0 S.Korea 3.72 UAE 1.79 Spain 2.94 Japan 0.26 Iran 0 Rest of the World 0 India 32.65 Turkey 6.82 Egypt 6.26 Others 27.23	Location Wise Break-Up USA 0 South Africa 0 Saudi Arabia 0 S.Korea 0 UAE 0 Spain 0 Japan 0 Iran 0 Rest of the World 45.08 India 54.92 Turkey 0 Egypt 0
Operating Profit Break-Up	Operating Profit Break-Up Graphite & Carbon 66.35 Power 0 Graphite 0 Power Generation 0 Trading 0 Chemicals 0 Others 33.65	Operating Profit Break-Up Power Generation 0 Graphite & Carbon 0 Graphite 89.46 Chemicals 0 Power 10.54 Trading 0	Operating Profit Break-Up Power Generation 0 Graphite & Carbon 0 Graphite 0 Chemicals 100.0 Power 0 Trading 0
Capex	Capex Graphite & Carbon 82.77 Power 0 Graphite 0 Others 17.23	Capex Power 0.48 Graphite & Carbon 0 Graphite 93.39 Others 6.13	-
Asset Break-Up	Asset Break-Up Graphite & Carbon 86.45 Power 0 Graphite 0 Power Generation 0 Trading 0 Chemicals 0 Others 13.55	Asset Break-Up Power Generation 0 Graphite & Carbon 0 Graphite 66.81 Chemicals 0 Power 0.37 Trading 0 Others 32.82	Asset Break-Up Power 0.56 Graphite & Carbon 0 Graphite 0 Chemicals 64.68 Power 0 Trading 0 Others 34.76

Graphite India Ltd.

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