Jump to:
Tirupati Graphite PLC Fundamentals
| Company Name | Tirupati Graphite PLC | Last Updated | 2022-05-20 |
|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 86.563 m | Market Cap | £49.77 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.03 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0659 | Debt Equity Ratio | 0.0715 |
|---|
| Asset Equity Ratio | 1.0862 | Cash Equity Ratio | 0.3924 |
|---|
| Quick Ratio | 52.1744 | Current Ratio | 54.80 |
|---|
| Price To Book Value | 3.0460 | ROCE | 0 |
|---|
Tirupati Graphite PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Tirupati Graphite PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|
| Tangible Assets | £6.70 m | £5.67 m | £5.04 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.73 m | £5.72 m | £5.07 m |
| Stocks | £461,093.00 | £150,105.00 | £56,501.00 |
| Debtors | £1.10 m | £426,169.00 | £428,883.00 |
| Cash & Equivalents | £1.64 m | £46,640.00 | £44,681.00 |
| Other Assets | 0 | 0 | £33,498.00 |
| Total Assets | £9.93 m | £6.33 m | £5.60 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|
| Creditors within 1 year | £445,273.00 | £427,871.00 | £701,983.00 |
| Creditors after 1 year | £1.31 m | £1.63 m | £43,907.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.75 m | £2.06 m | £745,890.00 |
| Net assets | £8.18 m | £4.27 m | £4.86 m |
| Equity | 2021 | 2020 | 2019 |
|---|
| Called up share capital | £1.87 m | £1.50 m | £1.47 m |
| Share Premium | £10.43 m | £5.33 m | £5.02 m |
| Profit / Loss | -£1.25 m | -£857,975.00 | -£1.15 m |
| Other Equity | £8.18 m | £4.27 m | £4.86 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.18 m | £4.27 m | £4.86 m |
| Ratios | 2021 | 2020 | 2019 |
|---|
| Debt Ratio | £0.14 | £0.17 | £0.01 |
| Debt-to-Equity | £0.16 | £0.20 | £0.01 |
| Assets / Equity | 1.0862 | 1.0862 | 1.0862 |
| Cash / Equity | 0.3924 | 0.3924 | 0.3924 |
| EPS | -£0.03 | -£0.01 | -£0.01 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|
| Cash from operating activities | -£1.87 m | -£1.08 m | -£712,108.00 |
| Cashflow before financing | £3.20 m | £729,142.00 | £1.63 m |
| Increase in Cash | £1.60 m | £1,959.00 | -£459,441.00 |
| Income | 2021 | 2020 | 2019 |
|---|
| Turnover | £1.12 m | £793,577.00 | £145,207.00 |
| Cost of sales | £488,083.00 | £411,899.00 | £150,325.00 |
| Gross Profit | £635,343.00 | £381,678.00 | -£5,118.00 |
| Operating Profit | -£1.10 m | -£811,972.00 | -£1.14 m |
| Pre-Tax profit | -£1.25 m | -£857,975.00 | -£1.15 m |
Tirupati Graphite PLC Company Background
| Sector | Basic Materials |
|---|
| Activities | Tirupati Graphite PLC is engaged in the exploration for, mining and production of natural flake graphite, a processed mineral with industrial and technology applications. 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. |
|---|
| Latest Interim Date | 2 Dec 2021 |
|---|
| Latest Fiscal Year End Date | 17 Sep 2021 |
|---|
Tirupati Graphite PLC Directors
| Appointed | Name | Position |
|---|
| 2021-04-20 | Mr. Lincoln Moore | Non-Executive Director |
| 2021-04-20 | Mr. Rajeshkumar R. Kedia | Non-Executive Director |
| 2021-06-15 | Mr. Shishir Kumar Poddar | Executive Director,Chairman and Managing Director |
| 2021-06-15 | Mr. Christian Gabriel St. John-Dennis | Non-Executive Director |
| 2021-06-15 | Mr. Hemant Kumar Poddar | Non-Executive Director |
Tirupati Graphite PLC Contact Details
Tirupati Graphite PLC Advisors
