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

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹		50.71	166.2	74.81	40.98	110.5	85.19	78.39		76.72	77.97	0.94
Receita, bilhão ₹	15.04	14.45	32.32	77.31	30.37	19.13	29.63	31.81	29.24	29.24	28.04	-0.76
Lucro líquido, bilhão ₹	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, bilhão ₹				86.91	27.94	93.13	104.57	55.33	121.88	121.88	80.57	34.26
EBIT, bilhão ₹	1.09	0.2867	14.33	50.59	0.278	-1.76	7.13	3.35	10.34	10.34	3.87	106.11
Ebitda, bilhão ₹	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
Valor do equilíbrio, bilhão ₹	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, bilhão ₹	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 Stream, bilhão ₹	2.66	2.6	7.6	23.23	2.53	5.84	-4.89	-1.61	6.8	6.8	1.73	21.86
Lucro operacional, bilhão ₹	0.8711	-0.0263	14.12	49.57	-0.9033	-2.58	4.2	3.88	-2.24	-2.24	0.4713	19.92
Ópera. Despesas, bilhões ₹	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, bilhão ₹	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	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	110.07	177.58	58.23				43.66			97.28				72.79				96.57					73.71	10.65
Receita, bilhão ₹													8.25	7.01	7.99	7.47	7.93	6.9	7.2	7.28	6.43	5.23	6.61	-5.39
Lucro líquido, bilhão ₹													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, bilhão ₹											104.67		72.03		54.77	93.59	99.12	128.36	124.4	141.4	116.89		122.03	3.35
EBIT, bilhão ₹													1.98	0.92	0.53	-0.31	9.96	0.29	0.4	2.87	2.56	-0.12	1.20	-183.82
Ebitda, bilhão ₹													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
Valor do equilíbrio, bilhão ₹												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, bilhão ₹			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 Stream, bilhão ₹						0.6327		5.84	-1.2		-4.81		0.3	0.26	0.3	0.36	0.38	0.42					0.3440	10.07
Lucro operacional, bilhão ₹													1.98	0.92	0.53	-0.31	0.42	-0.34	-0.32	0.93	0.88	-0.31	0.1680	-1.83
Ópera. Despesas, bilhões ₹													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, bilhão ₹			0.1228	0.1228	0.1228	0.1228		0.77	0.36		0.92		0.62		1.7		1.08						0.9360	24.57

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.1673	0.1136	0.5558	4	3.64	2.3	0.6845	0.23	0.3699	0.3699	1.44	-36.70
Investimentos de curto prazo ₹			3.76	5.65	10.43	19.98	14.89	18.95	17.51	14.9	26.58	26.58	18.57	12.29
Investimentos de longo prazo ₹	0.4208	1.02	0.4536	0.6558	1.75	5.98							1.97	42.44
Contas a receber ₹			5.21	4.61	8.52	9.14	4.54	5.81	5.4	5.47	5.22	5.22	5.29	2.83
Total de ativos circulantes ₹			17.39	17.54	28.24	55.98	42.24	38.52	44.66	45.74	46.99	46.99	43.63	2.15
Ativos puros, bilhões ₹		6.46	6.54	6.98	7.08	6.79	6.7	7.19	7.63	8.48		8.48	7.36	4.55
Ativos, bilhões ₹			24.56	25.44	37.8	69.06	55.83	55.3	62.99	65.11	67.96	67.96	61.44	4.01
Dívida de curto prazo ₹			3.02	2.59	2.72	3.6	4.18	2.24	4.29	4.26	1.77	1.77	3.35	-15.79
Dívida de longo prazo ₹	1	0.4172							0.02	0.0626		0.0626	0.3750	-49.98
Dívida, bilhão ₹			7.05	6.86	10.48	15.56	10.29	9.89	13.52	15.46	11.8	11.8	12.19	2.78
Dívida pura, bilhão ₹			2.86	2.48	2.17	-0.408	0.541	-0.0592	3.67	4.03	1.4	1.4	1.92	20.94
Dívida, bilhão ₹	4.63	3.67			2.72	3.6	4.18	2.24	4.36	4.32	1.77	1.77	3.37	-15.79
Receita de juros ₹			0.3007	0.618	0.5435	1.76	1.14	0.16	0.21	0.13			0.6800	-40.61
Despesas com juros, bilhões ₹			0.0869	0.075	0.0761	0.1129	0.1753	0.0583	0.0435	0.13	0.1657	0.1657	0.1146	-1.12
Renda de juros pura, bilhão ₹				0.1321	0.034	0.6212	0.661	-0.06	-0.05	-0.13	0.7126	0.13	0.2267	1.51
Boa vontade ₹	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.5603	0.53			0.2218	142.65
Depreciação, bilhão ₹			0.492	0.4639	0.5162	0.6247	0.5145	0.519	0.5512	0.5704	0.8044	0.8044	0.5919	9.35
Custo, bilhão ₹			7.6	7.14	9.48	17.26	22.98	13.24	14.22	16.46	28.8	28.8	19.14	4.62
Suprimentos médicos ₹			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	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹											-17.47	0.72	-16.82	0.23	-14.28	0.45	-25.47	0.7	-26.95	0.66		-10.1220	7.96
Investimentos de curto prazo ₹											34.94	16.53	33.64	14.9	28.56	25.32	50.94	26.47	53.89	28.85		37.09	2.64
Investimentos de longo prazo ₹	4.44	5.98	4.64																			5.02	1.48
Contas a receber ₹						5.81	5.92	5.92	5.4	5.4		5.68		5.47		5.99		5.46		4.95		5.51	-2.71
Total de ativos circulantes ₹											17.47	47.29	16.82	45.74	14.28	52.27	25.47	46.99	26.95	47.6		39.86	-1.85
Ativos puros, bilhões ₹		6.79	6.72	6.7	6.9	7.19		7.23		7.63		7.57		8.47		8.88						7.96	4.20
Ativos, bilhões ₹						55.3	58.66	58.66	62.99	62.99		65.17		65.11		71.53		67.96		72.09		68.37	2.04
Dívida de curto prazo ₹						2.24	2.75	2.75	4.29	4.29		4.16		4.26		3.42		1.77		2.4		3.20	-10.42
Dívida de longo prazo ₹										0.042		0.01		0.0609		0.09						0.0507	20.99
Dívida, bilhão ₹							11.43	11.43	13.52	13.52		16.59		15.46		15.81		11.81	-56.15	13.71		0.1280	-2.37
Dívida pura, bilhão ₹											17.47	3.49	16.82	4.03	14.28	2.99	25.47	1.07	26.95	1.74		11.64	-10.26
Dívida, bilhão ₹										4.34		4.17		4.32		3.51		1.77		2.4		3.23	-10.46
Receita de juros ₹							0.08	0.04	0.05	0.04	0.02	0.04	0.03	0.04	0.06	9.5						1.93	198.63
Despesas com juros, bilhões ₹												0.04	0.03	0.04	0.06	0.04	0.04	0.03	0.03	0.04	0.02	0.0320	-12.94
Renda de juros pura, bilhão ₹							-0.01		-0.02	-0.02	-0.02	-0.04	-0.03	-0.04	-0.06	-0.04	-0.04					-0.0420	5.92
Boa vontade ₹				0.0063	0.01	0.0063	0.01	0.01	0.5603	0.5603		0.47		0.53		0.52						0.5281	-1.48
Depreciação, bilhão ₹												0.15	0.13	0.15	0.18	0.19	0.21	0.22	0.2	0.22	0.23	0.2160	1.84
Custo, bilhão ₹												3.94	3.81	4.75	7.06	6.78	6.56	6.65	5.53	2.95	3.87	5.11	-10.02
Suprimentos médicos ₹						10.16	12.33	12.33	17.13	17.13		22.08		23.28		19.22		13.54		12.6		18.14	-10.61

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		52.82	173.8	2.3	-1.64	25.83	10.2	41.36		41.36	15.61	78.23
O preço da ação do AO	710.2	755.35	303.25	303.2	508.95	373.35	550.2	565.3	523.35	523.35	504.23	0.56
O número de ações da AO, milhões	195.64	195.35	195.24	193.28	195.56	195.38	195.38	195.38		195.38	195.00	0.22
FCF/Promoção	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	Média de 5 trimestres	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
O preço da ação do AO						504.77	468.23	400.3	372.59	323.94	337.61	449.17	494.3					503.3	523.35	461.55	9.16
O número de ações da AO, milhões	195.64	195.35	195.24	193.28	195.56				195.38				195.38							194.97	0.01
FCF/Promoção	8.96	29.23	2.61						1.33	1.54	1.84	1.94	2.15							1.76	10.08

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	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
EBIT margem							1.44	3.08	24.07	10.53	35.36	35.36	35.36	16.95	21.68	62.93
Lucratividade do EBITDA				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
Pura lucratividade			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
Eficiência operacional, %				-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 lucratividade, %				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	Média na indústria	Média de 5 trimestres	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
EBIT margem														125.6	4.2	5.56	39.42	39.81	-2.29	35.36	35.36	16.95	29.53	-2.15
Lucratividade do EBITDA												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
Pura lucratividade										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
Eficiência operacional, %												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 lucratividade, %	1.59	3.22	0.8757								0.3572				0.4349								1.30	-22.84

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	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/EBIT						63.68	157.97	14.66	16.51	11.79	11.79	11.79	135.97	42.54	-40.49
EV/EBITDA				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
Dívida/Ebitda		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/Ebitda			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
Dívida/índice	0.1657	0.1413				0.0749	0.0405	0.0691	0.0664	0.0261	0.0261	0.0261	0.12	0.0456	-8.41
Dívida/patrimônio líquido	0.2634	0.21				0.0918	0.0493	0.088	0.0871	0.0316	0.2102	0.2102	0.88	0.0932	33.65
Dívida/lucro líquido	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
ÍNDICE ALTMAN			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	Média na indústria	Média de 5 trimestres	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/EBIT												9.95	442.64	311	49.27	45.66			11.79	11.79	135.97	85.90	-48.03
EV/EBITDA						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
Dívida/Ebitda						2.78		1.96		6.35		0.3458		2.85		0.8633			0.159	0.159	1.16	0.8754	-14.39
NetDebt/Ebitda									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
Dívida/índice						0.0688		0.064		0.0664		0.0491		0.026		0.0333			0.0261	0.0261	0.12	0.0321	-11.87
Dívida/patrimônio líquido						0.0877		0.0858		0.087		0.063		0.0315		0.0411			0.2102	0.2102	0.88	0.1112	27.25
Dívida/lucro líquido						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
ÍNDICE ALTMAN																		5.63	5.63	5.63	11.77	5.63	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.6816	0.9406	1.37	1.65	7.54	7.23	0.9769	1.95	1.66			1.66		3.87	-26.12
Dividendo		2	2	37	7	2	5	10	8.5	11		11		7.30	40.63
Div renda, 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
Dividendos / lucro, %		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
O coeficiente de revestimento de dividendos											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	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							6.84	1.81	1.81	1.81	1.81	0.98	0.98	1.95	1.95	1.66				1.50	11.12
Dividendo	2	2	5	12	2	7			2			5		1		8.5				4.70	3.96
Div renda, 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
Dividendos / lucro, %							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
O coeficiente de revestimento de dividendos																	4.87	4.87	17.78	4.87	0.00

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.62	4.02	3.1	5.34	8.88	8.88	40.53
Funcionários, pessoas				1 695	1 695		0.00

	CAGR 5

	CAGR 5

Investing Port

Graphite India Limited

Relatórios Graphite India Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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