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XLON
TGR
Market cap111kUSD
Jul 31, Last price  
0.06GBP
Name

Tirupati Graphite PLC

Chart & Performance

D1W1MN
P/E
—
P/S
3.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
24.06%
Rev. gr., 5y
148.42%
Revenues
3m
+75.65%
28,001145,207793,5771,123,4261,645,3082,890,010
Net income
-2m
L+23.09%
-529,131-1,113,708-912,742-1,276,939-1,923,486-2,367,685
CFO
-2m
L+19.88%
-428,892-712,108-1,083,487-1,783,357-1,950,589-2,338,331

Profile

Tirupati Graphite plc operates as a specialist graphite and graphene producer in Madagascar and India. Its projects include the Sahamamy and Vatomina projects located in Madagascar. The company also offers specialty graphite for use in lithium-ion batteries, fire retardants, and composites, as well as thermal management. It has a research collaboration agreement with Monash University. Tirupati Graphite plc was founded in 2017 and is based in London, the United Kingdom.
URL
https://tirupatigraphite.co.uk/
IPO date
Dec 14, 2020
Employees
474
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
2,890
75.65%
Cost of revenue
5,253
Unusual Expense (Income)
NOPBT
(2,363)
NOPBT Margin
Operating Taxes
10
Tax Rate
NOPAT
(2,373)
Net income
(2,368)
23.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,750
BB yield
Debt
Debt current
909
Long-term debt
1,894
Deferred revenue
Other long-term liabilities
(1,862)
Net debt
6,112
Cash flow
Cash from operating activities
(2,338)
CAPEX
(5,430)
Cash from investing activities
(5,430)
Cash from financing activities
6,510
FCF
(6,429)
Balance
Cash
289
Long term investments
(3,599)
Excess cash
Stockholders' equity
(7,615)
Invested Capital
27,217
ROIC
ROCE
EV
Common stock shares outstanding
91,466
Price
Market cap
EV
EBITDA
(1,096)
EV/EBITDA
Interest
252
Interest/NOPBT