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Tirupati Graphite PLC Fundamentals

Company NameTirupati Graphite PLCLast Updated2022-05-20
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue86.563 mMarket Cap£49.77 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0659Debt Equity Ratio0.0715
Asset Equity Ratio1.0862Cash Equity Ratio0.3924
Quick Ratio52.1744Current Ratio54.80
Price To Book Value3.0460ROCE0

Tirupati Graphite PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tirupati Graphite PLC Company Financials

Assets202120202019
Tangible Assets£6.70 m£5.67 m£5.04 m
Intangible Assets000
Investments000
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 Assets00£33,498.00
Total Assets£9.93 m£6.33 m£5.60 m
Liabilities202120202019
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 Liabilities000
Total Liabilities£1.75 m£2.06 m£745,890.00
Net assets£8.18 m£4.27 m£4.86 m
Equity202120202019
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 & Minorities000
Total Capital Employed£8.18 m£4.27 m£4.86 m
Ratios202120202019
Debt Ratio£0.14£0.17£0.01
Debt-to-Equity£0.16£0.20£0.01
Assets / Equity1.08621.08621.0862
Cash / Equity0.39240.39240.3924
EPS-£0.03-£0.01-£0.01
Cash Flow202120202019
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
Income202120202019
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

SectorBasic Materials
ActivitiesTirupati 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 Date2 Dec 2021
Latest Fiscal Year End Date17 Sep 2021

Tirupati Graphite PLC Directors

AppointedNamePosition
2021-04-20Mr. Lincoln MooreNon-Executive Director
2021-04-20Mr. Rajeshkumar R. KediaNon-Executive Director
2021-06-15Mr. Shishir Kumar PoddarExecutive Director,Chairman and Managing Director
2021-06-15Mr. Christian Gabriel St. John-DennisNon-Executive Director
2021-06-15Mr. Hemant Kumar PoddarNon-Executive Director

Tirupati Graphite PLC Contact Details

Company NameTirupati Graphite PLC
Address49 Berkeley Square, Mayfair, London, W1J 5AZ
Telephone+44 2031371902
Websitehttps://www.tirupatigraphite.co.uk

Tirupati Graphite PLC Advisors