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Tirupati Graphite PLC Fundamentals

Company NameTirupati Graphite PLCLast Updated2024-02-29
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue124.299 mMarket Cap£9.70 m
PE Ratio1.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0771Debt Equity Ratio0.0928
Asset Equity Ratio1.2039Cash Equity Ratio0.0042
Quick Ratio0.2719Current Ratio2.23
Price To Book Value0.3215ROCE0

Tirupati Graphite PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tirupati Graphite PLC Company Financials

Assets202320222021
Tangible Assets£14.80 m£10.93 m£6.70 m
Intangible Assets000
Investments000
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 Assets000
Total Assets£21.34 m£17.52 m£9.93 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£4.49 m£1.77 m£1.75 m
Net assets£16.85 m£15.75 m£8.18 m
Equity202320222021
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 & Minorities000
Total Capital Employed£16.85 m£15.75 m£8.18 m
Ratios202320222021
Debt Ratio£0.10£0.03£0.14
Debt-to-Equity£0.11£0.03£0.16
Assets / Equity1.20391.20391.2039
Cash / Equity0.00420.00420.0042
EPS-£0.03-£0.02-£0.02
Cash Flow202320222021
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
Income202320222021
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

SectorBasic Materials
ActivitiesTirupati 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.
Latest Interim Date28 Dec 2023
Latest Fiscal Year End Date3 Aug 2023

Tirupati Graphite PLC Directors

AppointedNamePosition
2022-05-24Mr. Lincoln John MooreNon-Executive Director
2024-01-17Mr. Murat Dogan ErdenNon-Executive Director
2023-10-03Mr. Rajeshkumar R. KediaNon-Executive Director
2024-01-17Mr. Shishir Kumar PoddarExecutive Director,Chairman and Managing Director
2023-07-19Mr. Christian Gabriel St. John-DennisNon-Executive Director
2023-06-01Mr. Douglas J Wright Non-Executive Director
2024-02-05Mr. Hemant Kumar PoddarNon-Executive Director
2024-02-29Ms. Isabel de SalisNon-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