0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T08:00:00Z
OTC Markets Group Welcomes Tirupati Graphite PLC to OTCQX
Thu 04 Nov 21, 11:00 AM| 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 | -2.35791M | -1.97176M | -1.24911M | -0.85798M | -1.14726M |
| Minority interest | - | - | - | - | - |
| Net income | -2.36768M | -1.92349M | -1.27694M | -0.91274M | -1.11371M |
| Selling general administrative | 2.44M | 1.86M | 1.74M | 1.19M | 1.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.33M | 0.03M | 0.64M | 0.38M | -0.00512M |
| Reconciled depreciation | 1.27M | 0.57M | 0.21M | 0.13M | 0.11M |
| Ebit | -2.10627M | -1.83155M | -1.10196M | -0.81197M | -1.14444M |
| Ebitda | -0.83904M | -1.26647M | -0.89624M | -0.68487M | -1.03879M |
| Depreciation and amortization | 1.27M | 0.57M | 0.21M | 0.13M | 0.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.10627M | -1.83155M | -1.10196M | -0.81197M | -1.14444M |
| Other operating expenses | 5.00M | 3.48M | 2.23M | 1.61M | 1.29M |
| Interest expense | 0.25M | 0.14M | 0.15M | 0.05M | 0.00283M |
| Tax provision | 0.00978M | -0.04827M | 0.03M | 0.05M | -0.03356M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.25164M | -0.14021M | -0.14715M | -0.04600M | -0.00283M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00978M | -0.04827M | 0.03M | 0.05M | -0.03356M |
| 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 | -0.25164M | -0.14021M | -0.14715M | -0.04600M | -0.00283M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.36768M | -1.92349M | -1.27694M | -0.91274M | -1.11371M |
| Net income applicable to common shares | -2.36768M | -1.92349M | -1.27694M | -0.91274M | -1.11371M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00000M | 0.00000M | 1.10M | -0.02475M | 0.00002M |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.00009M | 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 | -8.10952M | -5.75601M | -3.83252M | -2.55558M | -1.64284M |
| Other liab | - | 0.03M | 0.02M | 0.78M | - |
| Good will | - | - | - | 0.00000M | 0.00000M |
| Other assets | 0.11M | 0.08M | 0.02M | 0.05M | 0.03M |
| Cash | 0.29M | 1.53M | 1.64M | 0.05M | 0.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.59M | 1.27M | 0.45M | 0.43M | 0.70M |
| Current deferred revenue | 0.60M | -0.53600M | - | - | - |
| Net debt | 2.51M | -0.49379M | -0.33732M | 0.80M | -0.00077M |
| 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 |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 13.25M | 12.18M | 4.50M | 0.58M | 0.95M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.24M | 4.24M | 0.43M | 0.43M | 0.43M |
| Long term debt | 1.86M | 0.47M | 1.28M | 0.81M | 0.00000M |
| Inventory | 1.39M | 0.73M | 0.46M | 0.15M | 0.06M |
| Accounts payable | 1.08M | 0.55M | 0.40M | 0.27M | 0.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -14.79750M | -10.92732M | -6.70250M | -5.67188M | - |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -5.43034M | -7.74373M | -1.59772M | -0.72718M | -2.09190M |
| Change to liabilities | 0.84M | 0.27M | 0.02M | -0.27411M | 0.00824M |
| Total cashflows from investing activities | -5.43034M | -7.74373M | -1.59772M | -0.72718M | -2.09190M |
| Net borrowings | 1.76M | 0.00737M | -0.32052M | 1.58M | 1.58M |
| Total cash from financing activities | 6.34M | 9.44M | 5.06M | 1.81M | 2.34M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.35791M | -1.92349M | -1.27694M | -0.91274M | -1.21278M |
| Change in cash | -1.24469M | -0.11017M | 1.60M | 0.00196M | -0.45944M |
| 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 | -2.16983M | -1.81038M | -1.86750M | -1.08349M | -0.71211M |
| 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 | - | -2.59216M | -0.55821M | 0.12M | -0.05295M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.65428M | -0.27118M | -0.31099M | -0.09360M | -0.05434M |
| Change to account receivables | -1.56696M | -0.54760M | -0.69356M | 0.02M | 0.40M |
| Sale purchase of stock | - | - | -0.05000M | -0.05000M | - |
| Other cashflows from financing activities | 1.59M | -0.13284M | -0.48958M | 1.47M | -0.07500M |
| Change to netincome | 0.22M | 0.09M | 0.17M | -0.00876M | -0.06269M |
| Capital expenditures | 2.80M | 5.15M | 1.04M | 0.85M | 1.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.38588M | -0.54391M | -0.98714M | -0.34578M | 0.36M |
| Stock based compensation | 0.00000M | 0.05M | 0.05M | - | - |
| Other non cash items | 0.31M | 0.09M | 0.17M | 0.05M | 0.04M |
| Free cash flow | -4.96765M | -6.96194M | -2.90701M | -1.92972M | -1.94913M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (GBP) | Price (GBP) | 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 |
-6.1875 99.00% | 0.06 | - | - | 5.53 | 0.98 | 6.58 | -22.6708 |
| BHP BHP Group Limited |
-26.0 1.31% | 1962.50 | 13.23 | 11.48 | 2.47 | 3.95 | 2.63 | 4.95 |
| RIO Rio Tinto PLC |
-64.0 1.35% | 4693.00 | 14.04 | 9.96 | 1.74 | 2.31 | 1.84 | 4.66 |
| GLEN Glencore PLC |
-8.2 2.26% | 354.10 | 7.77 | 10.16 | 0.25 | 1.58 | 0.34 | 3.64 |
| AAL Anglo American PLC |
-77.0 3.19% | 2338.00 | 14.31 | 9.35 | 0.95 | 1.23 | 0.98 | 3.61 |
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
| 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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