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Tirupati Graphite plc, together with its subsidiaries, operates as a specialist graphite and graphene producer in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology development services. Its products are used in refractory, lubrication, fire retardant, gasket and foil, battery and energy storage, and other applications. Tirupati Graphite plc has a research collaboration agreement with Monash University. The company was incorporated in 2017 and is based in London, the United Kingdom.
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -2.36M | -1.97M | -1.25M | -0.86M | -1.15M |
| Net income | -2.37M | -1.92M | -1.28M | -0.91M | -1.11M |
| Selling general administrative | 2.44M | 1.86M | 1.74M | 1.19M | 1.14M |
| Gross profit | 0.33M | 0.03M | 0.64M | 0.38M | -0.01M |
| Reconciled depreciation | 1.27M | 0.57M | 0.21M | 0.13M | 0.11M |
| Ebit | -2.11M | -1.83M | -1.10M | -0.81M | -1.14M |
| Ebitda | -0.84M | -1.27M | -0.90M | -0.68M | -1.04M |
| Depreciation and amortization | 1.27M | 0.57M | 0.21M | 0.13M | 0.11M |
| Operating income | -2.11M | -1.83M | -1.10M | -0.81M | -1.14M |
| Other operating expenses | 5.00M | 3.48M | 2.23M | 1.61M | 1.29M |
| Interest expense | 0.25M | 0.14M | 0.15M | 0.05M | 0.00M |
| Tax provision | 0.01M | -0.05M | 0.03M | 0.05M | -0.03M |
| Net interest income | -0.25M | -0.14M | -0.15M | -0.05M | -0.00M |
| Income tax expense | 0.01M | -0.05M | 0.03M | 0.05M | -0.03M |
| Total revenue | 2.89M | 1.65M | 1.12M | 0.79M | 0.15M |
| Total operating expenses | 2.44M | 1.86M | 1.74M | 1.19M | 1.14M |
| Cost of revenue | 2.56M | 1.62M | 0.49M | 0.41M | 0.15M |
| Total other income expense net | -0.25M | -0.14M | -0.15M | -0.05M | -0.00M |
| Net income from continuing ops | -2.37M | -1.92M | -1.28M | -0.91M | -1.11M |
| Net income applicable to common shares | -2.37M | -1.92M | -1.28M | -0.91M | -1.11M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 21.34M | 17.52M | 9.93M | 6.33M | 5.60M |
| Intangible assets | 3.60M | 3.57M | 3.68M | 3.69M | - |
| Other current assets | 0.00M | 0.00M | 1.10M | -0.02M | 0.00M |
| Total liab | 4.49M | 1.77M | 1.75M | 2.06M | 0.75M |
| Total stockholder equity | 16.85M | 15.75M | 8.18M | 4.27M | 4.86M |
| Other current liab | -0.00M | 0.72M | 0.04M | 0.16M | 0.35M |
| Common stock | 2.54M | 2.17M | 1.87M | 1.50M | 1.47M |
| Capital stock | 2.54M | 2.17M | 1.87M | 1.50M | 1.47M |
| Retained earnings | -8.11M | -5.76M | -3.83M | -2.56M | -1.64M |
| Other liab | - | 0.03M | 0.02M | 0.78M | - |
| Good will | - | - | - | 0.00M | 0.00M |
| Other assets | 0.11M | 0.08M | 0.02M | 0.05M | 0.03M |
| Cash | 0.29M | 1.53M | 1.64M | 0.05M | 0.04M |
| Total current liabilities | 2.59M | 1.27M | 0.45M | 0.43M | 0.70M |
| Current deferred revenue | 0.60M | -0.54M | - | - | - |
| Net debt | 2.51M | -0.49M | -0.34M | 0.80M | -0.00M |
| Short term debt | 0.91M | 0.54M | - | - | - |
| Short long term debt | 0.91M | 0.54M | - | - | - |
| Short long term debt total | 2.80M | 1.04M | 1.31M | 0.85M | 0.04M |
| Other stockholder equity | 5.57M | 3.58M | 1.96M | 1.06M | 5.03M |
| Property plant equipment | 11.20M | 7.36M | 3.02M | 1.98M | 1.13M |
| Total current assets | 6.43M | 6.51M | 3.21M | 0.61M | 0.53M |
| Net tangible assets | 13.25M | 12.18M | 4.50M | 0.58M | 0.95M |
| Net receivables | 4.24M | 4.24M | 0.43M | 0.43M | 0.43M |
| Long term debt | 1.86M | 0.47M | 1.28M | 0.81M | 0.00M |
| Inventory | 1.39M | 0.73M | 0.46M | 0.15M | 0.06M |
| Accounts payable | 1.08M | 0.55M | 0.40M | 0.27M | 0.36M |
| Non currrent assets other | -14.80M | -10.93M | -6.70M | -5.67M | - |
| Non current assets total | 14.90M | 11.01M | 6.73M | 5.72M | 5.07M |
| Capital lease obligations | 0.03M | 0.03M | 0.02M | 0.04M | 0.04M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -5.43M | -7.74M | -1.60M | -0.73M | -2.09M |
| Change to liabilities | 0.84M | 0.27M | 0.02M | -0.27M | 0.01M |
| Total cashflows from investing activities | -5.43M | -7.74M | -1.60M | -0.73M | -2.09M |
| Net borrowings | 1.76M | 0.01M | -0.32M | 1.58M | 1.58M |
| Total cash from financing activities | 6.34M | 9.44M | 5.06M | 1.81M | 2.34M |
| Net income | -2.36M | -1.92M | -1.28M | -0.91M | -1.21M |
| Change in cash | -1.24M | -0.11M | 1.60M | 0.00M | -0.46M |
| Begin period cash flow | 1.53M | 1.64M | 0.05M | 0.04M | 0.50M |
| End period cash flow | 0.29M | 1.53M | 1.64M | 0.05M | 0.04M |
| Total cash from operating activities | -2.17M | -1.81M | -1.87M | -1.08M | -0.71M |
| Issuance of capital stock | 4.75M | 9.58M | 5.55M | 0.39M | 2.42M |
| Depreciation | 1.27M | 0.57M | 0.21M | 0.13M | 0.11M |
| Other cashflows from investing activities | - | -2.59M | -0.56M | 0.12M | -0.05M |
| Change to inventory | -0.65M | -0.27M | -0.31M | -0.09M | -0.05M |
| Change to account receivables | -1.57M | -0.55M | -0.69M | 0.02M | 0.40M |
| Sale purchase of stock | - | - | -0.05M | -0.05M | - |
| Other cashflows from financing activities | 1.59M | -0.13M | -0.49M | 1.47M | -0.07M |
| Change to netincome | 0.22M | 0.09M | 0.17M | -0.01M | -0.06M |
| Capital expenditures | 2.80M | 5.15M | 1.04M | 0.85M | 1.24M |
| Change in working capital | -1.39M | -0.54M | -0.99M | -0.35M | 0.36M |
| Stock based compensation | 0.00M | 0.05M | 0.05M | - | - |
| Other non cash items | 0.31M | 0.09M | 0.17M | 0.05M | 0.04M |
| Free cash flow | -4.97M | -6.96M | -2.91M | -1.93M | -1.95M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TGR Tirupati Graphite plc |
- -% |
0.72 | - | - | 5.53 | 0.98 | 6.58 | -22.67 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
Tirupati Graphite plc, together with its subsidiaries, operates as a specialist graphite and graphene producer in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology development services. Its products are used in refractory, lubrication, fire retardant, gasket and foil, battery and energy storage, and other applications. Tirupati Graphite plc has a research collaboration agreement with Monash University. The company was incorporated in 2017 and is based in London, the United Kingdom.
49 Berkeley Square, London, United Kingdom, W1J 5AZ
44 20 3984 9894
474
| Name | Title | Year Born |
|---|---|---|
| Mr. Shishir Kumar Poddar | Exec. Chairman, CEO & MD | 1970 |
| Mr. Ameya Gogate | Chief Financial Officer | NA |
| Dr. S. K. Biswal | Chief of Technology & Research | NA |
| Ms. Puruvi Poddar | Chief of Corp. & Bus. Devel. | NA |
| Mr. Vijay Bhagat | Chief of Specialty Graphite BU of TSG | NA |
| Mr. Uday Pratap Singh | Chief of Primary Graphite BU of TRM | NA |
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