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Tirupati Graphite PLC Fundamentals
Company Name | Tirupati Graphite PLC | Last Updated | 2024-05-10 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 124.299 m | Market Cap | £5.59 m |
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PE Ratio | 0.71 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.03 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0771 | Debt Equity Ratio | 0.0928 |
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Asset Equity Ratio | 1.2039 | Cash Equity Ratio | 0.0042 |
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Quick Ratio | 0.2719 | Current Ratio | 2.23 |
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Price To Book Value | 0.1855 | ROCE | 0 |
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Tirupati Graphite PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tirupati Graphite PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £14.80 m | £10.93 m | £6.70 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £14.90 m | £11.01 m | £6.73 m |
Stocks | £1.39 m | £732,274.00 | £461,093.00 |
Debtors | £760,809.00 | £638,793.00 | £1.10 m |
Cash & Equivalents | £289,338.00 | £1.53 m | £1.64 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £21.34 m | £17.52 m | £9.93 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £2.59 m | £1.27 m | £445,273.00 |
Creditors after 1 year | £1.89 m | £504,232.00 | £1.31 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £4.49 m | £1.77 m | £1.75 m |
Net assets | £16.85 m | £15.75 m | £8.18 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £2.54 m | £2.17 m | £1.87 m |
Share Premium | £24.46 m | £19.98 m | £10.43 m |
Profit / Loss | -£2.36 m | -£1.97 m | -£1.25 m |
Other Equity | £16.85 m | £15.75 m | £8.18 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £16.85 m | £15.75 m | £8.18 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.10 | £0.03 | £0.14 |
Debt-to-Equity | £0.11 | £0.03 | £0.16 |
Assets / Equity | 1.2039 | 1.2039 | 1.2039 |
Cash / Equity | 0.0042 | 0.0042 | 0.0042 |
EPS | -£0.03 | -£0.02 | -£0.02 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£2.17 m | -£1.81 m | -£1.78 m |
Cashflow before financing | £4.17 m | £7.63 m | £3.28 m |
Increase in Cash | -£1.24 m | -£110,165.00 | £1.60 m |
Income | 2023 | 2022 | 2021 |
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Turnover | £2.89 m | £1.65 m | £1.12 m |
Cost of sales | £2.56 m | £1.62 m | £634,976.00 |
Gross Profit | £334,097.00 | £25,471.00 | £488,450.00 |
Operating Profit | -£2.11 m | -£1.83 m | -£1.10 m |
Pre-Tax profit | -£2.36 m | -£1.97 m | -£1.25 m |
Tirupati Graphite PLC Company Background
Sector | Basic Materials |
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Activities | Tirupati Graphite Plc is developing its business as a specialist flake graphite company and developing materials, which contributes to the green economy being critical to the energy transition goal. It operates in three primary business segments: Holding Companies Expenses, Mining Exploration and Development and Graphite Mining Extraction. The products and uses for which it is employed include lithiumion batteries, fuel cells, two-dimensional graphene, water purification, electronics, fibre optics, spintronics, refractories, electrical products, electric vehicles, flame retardants, solid-state high-temperature lubricant, conductive polymers and friction materials. The company is focused on developing the Vatomina Project and the Sahamamy Project. |
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Latest Interim Date | 28 Dec 2023 |
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Latest Fiscal Year End Date | 3 Aug 2023 |
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Tirupati Graphite PLC Directors
Appointed | Name | Position |
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2022-05-24 | Mr. Lincoln John Moore | Non-Executive Director |
2024-03-07 | Mr. Murat Dogan Erden | Non-Executive Director |
2023-10-03 | Mr. Rajeshkumar R. Kedia | Non-Executive Director |
2024-01-17 | Mr. Shishir Kumar Poddar | Executive Director,Chairman and Managing Director |
2023-07-19 | Mr. Christian Gabriel St. John-Dennis | Non-Executive Director |
2023-06-01 | Mr. Douglas J Wright | Non-Executive Director |
2024-02-05 | Mr. Hemant Kumar Poddar | Non-Executive Director |
2024-02-29 | Ms. Isabel de Salis | Non-Executive Director |
2024-03-07 | Ms. Puruvi Poddar | Executive Director,Joint Managing Director |
2024-03-20 | Mr. Alastair Bath | Executive Director |
Tirupati Graphite PLC Contact Details
Tirupati Graphite PLC Advisors