Graphite India Limited (GRAPHITE) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹		50.71	166.2	74.81	40.98	110.5	85.19	78.39		76.72	77.97	0.94
Gelir, milyar ₹	15.04	14.45	32.32	77.31	30.37	19.13	29.63	31.81	29.24	29.24	28.04	-0.76
Net kar, milyar ₹	0.6147	0.7046	10.32	33.96	0.4496	-0.3208	5.05	1.99	8.08	8.08	3.05	78.20
Ev, milyar ₹				86.91	27.94	93.13	104.57	55.33	121.88	121.88	80.57	34.26
Fit, milyar ₹	1.09	0.2867	14.33	50.59	0.278	-1.76	7.13	3.35	10.34	10.34	3.87	106.11
FAVÖK, milyar ₹	1.58	0.7506	14.85	51.22	0.7925	-1.24	7.68	3.92	11.14	11.14	4.46	69.66
Oibda ₹					-0.3996	-1.15	6.84	5.81	0.8207	0.8207	2.38	-215.48
Denge değeri, milyar ₹	17.51	18.58	27.32	53.51	45.54	45.42	49.47	49.64	56.11	56.11	49.24	4.26
FCF, milyar ₹	2.1	1.72	7.01	22.84	2.04	5.07	-5.81	-3.31	4.21	4.21	0.4400	15.59
Opera.mnoe akışı, milyar ₹	2.66	2.6	7.6	23.23	2.53	5.84	-4.89	-1.61	6.8	6.8	1.73	21.86
Faaliyet karı, milyar ₹	0.8711	-0.0263	14.12	49.57	-0.9033	-2.58	4.2	3.88	-2.24	-2.24	0.4713	19.92
Opera. masraflar, milyar ₹	6.57	7.34	8.72	10.47	8.3	8.47	11.56	12.8	9.57	9.57	10.14	2.89
Capex, milyar ₹	0.5568	0.8783	0.5826	0.3848	0.4912	0.769	0.9175	1.7	2.6	2.6	1.30	39.55

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	110.07	177.58	58.23				43.66			97.28				72.79				96.57					73.71	10.65
Gelir, milyar ₹													8.25	7.01	7.99	7.47	7.93	6.9	7.2	7.28	6.43	5.23	6.61	-5.39
Net kar, milyar ₹													0.92	0.53	0.3035	-0.3	8.04	0.18	0.161	2.37	1.95	-0.2	0.8922	-202.13
Ev, milyar ₹											104.67		72.03		54.77	93.59	99.12	128.36	124.4	141.4	116.89		122.03	3.35
Fit, milyar ₹													1.98	0.92	0.53	-0.31	9.96	0.29	0.4	2.87	2.56	-0.12	1.20	-183.82
FAVÖK, milyar ₹													2.13	1.05	0.68	-0.13	10.15	0.5	0.62	3.07	2.78	0.11	1.42	-26.13
Oibda ₹																		-0.02	0.139	1.63	1.71	0	0.8647	-404.08
Denge değeri, milyar ₹												49.47	48.58	48.58	49.64	49.65	55.68	55.72	56.11	56.15	58.35		56.40	0.94
FCF, milyar ₹			0.5099	0.5099	0.5099	0.5099							0.3	0.26	0.3	0.36	0.38	0.42					0.3440	10.07
Opera.mnoe akışı, milyar ₹						0.6327		5.84	-1.2		-4.81		0.3	0.26	0.3	0.36	0.38	0.42					0.3440	10.07
Faaliyet karı, milyar ₹													1.98	0.92	0.53	-0.31	0.42	-0.34	-0.32	0.93	0.88	-0.31	0.1680	-1.83
Opera. masraflar, milyar ₹													3.44	2.61	2.68	1.5	1.64	0.68	0.87	0.82	3.48	1.67	1.50	19.69
Capex, milyar ₹			0.1228	0.1228	0.1228	0.1228		0.77	0.36		0.92		0.62		1.7		1.08						0.9360	24.57

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			0.1673	0.1136	0.5558	4	3.64	2.3	0.6845	0.23	0.3699	0.3699	1.44	-36.70
Kısa vadeli yatırımlar ₹			3.76	5.65	10.43	19.98	14.89	18.95	17.51	14.9	26.58	26.58	18.57	12.29
Uzun vadeli yatırımlar ₹	0.4208	1.02	0.4536	0.6558	1.75	5.98							1.97	42.44
Alacak hesapları ₹			5.21	4.61	8.52	9.14	4.54	5.81	5.4	5.47	5.22	5.22	5.29	2.83
Toplam Cari Varlıklar ₹			17.39	17.54	28.24	55.98	42.24	38.52	44.66	45.74	46.99	46.99	43.63	2.15
Saf varlıklar, milyar ₹		6.46	6.54	6.98	7.08	6.79	6.7	7.19	7.63	8.48		8.48	7.36	4.55
Varlıklar, milyar ₹			24.56	25.44	37.8	69.06	55.83	55.3	62.99	65.11	67.96	67.96	61.44	4.01
Kısa vadeli borç ₹			3.02	2.59	2.72	3.6	4.18	2.24	4.29	4.26	1.77	1.77	3.35	-15.79
Uzun vadeli borç ₹	1	0.4172							0.02	0.0626		0.0626	0.3750	-49.98
Borç, milyar ₹			7.05	6.86	10.48	15.56	10.29	9.89	13.52	15.46	11.8	11.8	12.19	2.78
Saf borç, milyar ₹			2.86	2.48	2.17	-0.408	0.541	-0.0592	3.67	4.03	1.4	1.4	1.92	20.94
Borç, milyar ₹	4.63	3.67			2.72	3.6	4.18	2.24	4.36	4.32	1.77	1.77	3.37	-15.79
Faiz geliri ₹			0.3007	0.618	0.5435	1.76	1.14	0.16	0.21	0.13			0.6800	-40.61
Faiz masrafları, milyar ₹			0.0869	0.075	0.0761	0.1129	0.1753	0.0583	0.0435	0.13	0.1657	0.1657	0.1146	-1.12
Saf faiz geliri, milyar ₹				0.1321	0.034	0.6212	0.661	-0.06	-0.05	-0.13	0.7126	0.13	0.2267	1.51
Şerefiye ₹	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.5603	0.53			0.2218	142.65
Amortisman, milyar ₹			0.492	0.4639	0.5162	0.6247	0.5145	0.519	0.5512	0.5704	0.8044	0.8044	0.5919	9.35
Maliyet, milyar ₹			7.6	7.14	9.48	17.26	22.98	13.24	14.22	16.46	28.8	28.8	19.14	4.62
Tıbbi malzemeler ₹			7.49	6.02	7.86	21.6	15.66	10.16	17.13	23.28	13.54	13.54	15.95	-2.87

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹											-17.47	0.72	-16.82	0.23	-14.28	0.45	-25.47	0.7	-26.95	0.66		-10.1220	7.96
Kısa vadeli yatırımlar ₹											34.94	16.53	33.64	14.9	28.56	25.32	50.94	26.47	53.89	28.85		37.09	2.64
Uzun vadeli yatırımlar ₹	4.44	5.98	4.64																			5.02	1.48
Alacak hesapları ₹						5.81	5.92	5.92	5.4	5.4		5.68		5.47		5.99		5.46		4.95		5.51	-2.71
Toplam Cari Varlıklar ₹											17.47	47.29	16.82	45.74	14.28	52.27	25.47	46.99	26.95	47.6		39.86	-1.85
Saf varlıklar, milyar ₹		6.79	6.72	6.7	6.9	7.19		7.23		7.63		7.57		8.47		8.88						7.96	4.20
Varlıklar, milyar ₹						55.3	58.66	58.66	62.99	62.99		65.17		65.11		71.53		67.96		72.09		68.37	2.04
Kısa vadeli borç ₹						2.24	2.75	2.75	4.29	4.29		4.16		4.26		3.42		1.77		2.4		3.20	-10.42
Uzun vadeli borç ₹										0.042		0.01		0.0609		0.09						0.0507	20.99
Borç, milyar ₹							11.43	11.43	13.52	13.52		16.59		15.46		15.81		11.81	-56.15	13.71		0.1280	-2.37
Saf borç, milyar ₹											17.47	3.49	16.82	4.03	14.28	2.99	25.47	1.07	26.95	1.74		11.64	-10.26
Borç, milyar ₹										4.34		4.17		4.32		3.51		1.77		2.4		3.23	-10.46
Faiz geliri ₹							0.08	0.04	0.05	0.04	0.02	0.04	0.03	0.04	0.06	9.5						1.93	198.63
Faiz masrafları, milyar ₹												0.04	0.03	0.04	0.06	0.04	0.04	0.03	0.03	0.04	0.02	0.0320	-12.94
Saf faiz geliri, milyar ₹							-0.01		-0.02	-0.02	-0.02	-0.04	-0.03	-0.04	-0.06	-0.04	-0.04					-0.0420	5.92
Şerefiye ₹				0.0063	0.01	0.0063	0.01	0.01	0.5603	0.5603		0.47		0.53		0.52						0.5281	-1.48
Amortisman, milyar ₹												0.15	0.13	0.15	0.18	0.19	0.21	0.22	0.2	0.22	0.23	0.2160	1.84
Maliyet, milyar ₹												3.94	3.81	4.75	7.06	6.78	6.56	6.65	5.53	2.95	3.87	5.11	-10.02
Tıbbi malzemeler ₹						10.16	12.33	12.33	17.13	17.13		22.08		23.28		19.22		13.54		12.6		18.14	-10.61

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		52.82	173.8	2.3	-1.64	25.83	10.2	41.36		41.36	15.61	78.23
AO'nun eyleminin fiyatı	710.2	755.35	303.25	303.2	508.95	373.35	550.2	565.3	523.35	523.35	504.23	0.56
AO hisselerinin sayısı, milyon	195.64	195.35	195.24	193.28	195.56	195.38	195.38	195.38		195.38	195.00	0.22
FCF/Promosyon	8.81	35.9	116.98	10.55	25.93	-29.73	-16.94	21.53		21.53	2.27	15.33

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS								4.72	2.66	1.55	-1.54	41.15	0.9213	0.805	12.11	10	-1.03			4.56	-202.26
AO'nun eyleminin fiyatı						504.77	468.23	400.3	372.59	323.94	337.61	449.17	494.3					503.3	523.35	461.55	9.16
AO hisselerinin sayısı, milyon	195.64	195.35	195.24	193.28	195.56				195.38				195.38							194.97	0.01
FCF/Promosyon	8.96	29.23	2.61						1.33	1.54	1.84	1.94	2.15							1.76	10.08

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			3.51	3.79	37.78	63.46	0.9872	-0.7063	10.64	4.02	15.28		15.28	15.40	6.04	72.96
Roa, %			2.5	2.77	27.3	49.17	0.8053	-0.5801	8.53	3.11	12.15		12.15	10.29	4.80	72.08
ROIC, %	8.9	5.95					2.87	1.38	13	6.77			6.77	19.55	5.99	2.62
Ros, %				4.87	31.93	43.92	1.48	-1.68	17.03	6.27	27.64	27.64	27.64	11.72	15.38	-275.08
Roce, %				1.54	52.46	94.56	0.6104	-3.88	14.05	6.58	17.93	18.41	18.41	28.06	10.62	-236.54
Fit Marj							1.44	3.08	24.07	10.53	35.36	35.36	35.36	16.95	21.68	62.93
FAVÖK Kârlılığı				5.19	45.93	66.26	2.61	-6.49	25.93	12.33	38.11	38.11	38.11	20.13	21.60	-242.48
Saf karlılık			4.09	4.87	31.93	43.92	1.48	-1.68	17.03	6.27	27.64		27.64	11.72	10.15	79.58
Operasyonel verimlilik, %				-0.182	43.7	64.12	-2.97	-13.5	14.17	12.2	-7.66	-7.66	-7.66	19.24	-0.4900	-10.71
FCF karlılık, %				3.4	4.22	30.53	4.98	4.59	-6.82	-4.22					5.81	-167.32

	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %									0.4851	1.89	1.09	0.6114	-0.6042	16.08	0.3476	0.301	4.3	3.47				15.40	4.90	-26.41
Roa, %				1.16	2.56	2.18	2.1	1.5		1.41		0.4661		22.48		0.4738		5.41				10.29	6.05	30.86
ROIC, %								3.58		5.44		4.18		16.39								19.55	7.40	46.28
Ros, %												3.8	-4.02	101.39	2.61	2.24	32.55	30.33	-3.82	27.64	27.64	11.72	22.87	-3.22
Roce, %						2.05	3.76	2.87		4.08		1.07		18.44		0.6972		4.34		18.41	18.41	28.06	12.06	-0.03
Fit Marj														125.6	4.2	5.56	39.42	39.81	-2.29	35.36	35.36	16.95	29.53	-2.15
FAVÖK Kârlılığı												8.51	-1.74	127.99	7.25	8.61	42.17	43.23	2.1	38.11	38.11	20.13	32.74	-2.00
Saf karlılık										11.15	7.56	3.8	-4.02	101.39	2.61	2.24	32.55	30.33	-3.82			11.72	12.78	-207.92
Operasyonel verimlilik, %												6.63	-4.15	5.3	-4.93	-4.44	12.77	13.69	-5.93	-7.66	-7.66	19.24	1.04	-190.28
FCF karlılık, %	1.59	3.22	0.8757								0.3572				0.4349								1.30	-22.84

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			71.96	16.1	2.2	91.14	-344.45	20	25.73	14.91		14.91	157.78	-38.5340	-30.38
P/BV			2.73	6.08	1.4	0.8997	2.43	2.04	1.03	2.15		2.15	17.14	1.71	19.03
P/S			3.51	5.14	0.9677	1.35	5.78	3.41	1.61	4.12		4.12	22.19	3.25	25.00
P/FCF			29.41	23.7	3.28	20.09	21.79	-14.67	-23.68	18.24	18.24	18.24	43.23	3.98	-3.49
E/P			0.0139	0.0621	0.4539	0.011	-0.0029	0.0592	0.0254	0.1053	0.1053	0.1053	0.08	0.0585	-305.12
EV/Fit						63.68	157.97	14.66	16.51	11.79	11.79	11.79	135.97	42.54	-40.49
EV/FAVÖK				9.4	1.68	35.26	-75	13.61	14.11	10.94		10.94	104.63	-0.2160	-20.87
EV/S						0.92	4.87	3.53	1.74	4.17	4.17	4.17	22.33	3.70	-3.06
EV/FCF						13.7	18.36	-18	-16.71	28.98	28.98	28.98	160.12	8.32	9.56
Borç/FAVÖK		2.34		0.1776	0.0695	5.27	-1.8	0.5668	1.1	0.159	0.159	0.159	1.16	0.0370	-161.55
Netdebt/FAVÖK			3.3	0.1459	-0.008	0.6826	0.0477	0.4778	1.03	0.1258	0.1258	0.1258	0.67	0.3614	21.40
Borç/Oran	0.1657	0.1413				0.0749	0.0405	0.0691	0.0664	0.0261	0.0261	0.0261	0.12	0.0456	-8.41
Borç/özkaynak	0.2634	0.21				0.0918	0.0493	0.088	0.0871	0.0316	0.2102	0.2102	0.88	0.0932	33.65
Borç/net gelir	3.57	6.37				9.3	-6.98	0.8632	2.17	0.2192	0.2192	0.2192	6.66	-0.7017	-150.05
Peg											-0.1702	-0.1702	12.85	-0.1702	0.00
Beta									1.72	0.3396	1.07	1.07	4.06	1.04	-14.63
Altman Endeksi			4.79	9.77	-4.43	8.92	-70.16	3.74	3.46	5.62	5.63	5.63	11.77	-10.3420	-160.38

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E						19.99	20.13	20.05	137.35	25.42		11.21	12.51	14.92	10.64	24.77					157.78	14.81	17.18
P/BV				0.98	2.06	2.04		1.41	1.5	1.02		1.73	1.73	2.2		1.97					17.14	1.73	14.07
P/S								2.05	10.38	1.59	2.58	3.16	3.4	4.11	3.92	4.17	4.19				22.19	3.96	4.27
P/FCF	62.78	31.1	114.2						279.98				229.94						18.24	18.24	43.23	132.12	-30.71
E/P	0.0326	0.043	-0.0606	0.0053	0.0136				0.0073				0.0019						0.1053	0.1053	0.08	0.0467	50.58
EV/Fit												9.95	442.64	311	49.27	45.66			11.79	11.79	135.97	85.90	-48.03
EV/FAVÖK						13.92		11.47		12.31	-719.94	8.5	11.47	11.17	9.86	16.77					104.63	11.55	14.56
EV/S											12.53	12.5	18.6	17.28	19.42	18.18			4.17	4.17	22.33	12.64	-24.75
EV/FCF											259.98	260.85	305.63						28.98	28.98	160.12	176.88	-35.52
Borç/FAVÖK						2.78		1.96		6.35		0.3458		2.85		0.8633			0.159	0.159	1.16	0.8754	-14.39
Netdebt/FAVÖK									16.02	5.93	-109.84	0.2946	50.94	1.73	8.78	0.6259			0.1258	0.1258	0.67	2.28	-40.80
Borç/Oran						0.0688		0.064		0.0664		0.0491		0.026		0.0333			0.0261	0.0261	0.12	0.0321	-11.87
Borç/özkaynak						0.0877		0.0858		0.087		0.063		0.0315		0.0411			0.2102	0.2102	0.88	0.1112	27.25
Borç/net gelir						4.59		4.53		14.24		0.4366		10.99		1.23			0.2192	0.2192	6.66	2.62	-12.87
Peg																			-0.1702	-0.1702	12.85	-0.1702	0.00
Beta																		2.66	1.33	1.07	4.06	1.69	-26.18
Altman Endeksi																		5.63	5.63	5.63	11.77	5.63	0.00

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.6816	0.9406	1.37	1.65	7.54	7.23	0.9769	1.95	1.66			1.66		3.87	-26.12
Temettü		2	2	37	7	2	5	10	8.5	11		11		7.30	40.63
Div geliri, ao, %		2.67	0.7717	4.35	18.27	0.9433	0.8849	3.59	4.28	1.48		1.48	0.92	2.24	9.43
Temettü / kar, %		153.03	194.11	15.95	22.2	1607.85	-304.52	19.36	97.82	20.55		20.55	24.58	288.21	-58.19
Temettü kaplama katsayısı											4.87	4.87	17.78	4.87	0.00

	2016Q1	2017Q3	2018Q1	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar							6.84	1.81	1.81	1.81	1.81	0.98	0.98	1.95	1.95	1.66				1.50	11.12
Temettü	2	2	5	12	2	7			2			5		1		8.5				4.70	3.96
Div geliri, ao, %	2.76	0.8095	0.6794	1.21	2.2	17.44			0.803			0.7714		2.5		1.89			0.92	4.68	-35.88
Temettü / kar, %							369.73	-51.2	-2567.08	-231.7	-440.79	76.56	103.64	211.96	643.76	20.65			24.58	211.31	-23.05
Temettü kaplama katsayısı																	4.87	4.87	17.78	4.87	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.62	4.02	3.1	5.34	8.88	8.88	40.53
Personel, insanlar				1 695	1 695		0.00

	CAGR 5

	CAGR 5

Investing Port

Graphite India Limited

Raporlama Graphite India Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek