Tirupati Graphite PLC Ordinary Shares (TGR)
Industry Other Industrial Metals & Mining
Sell
6.00p
Buy
6.50p
-0.40p (-6.01%)
Prices updated at 31 Jul 2024, 10:15 BST
| Prices minimum 15 mins delay
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
145,207 | 793,577 | 1m | 2m | 3m | |
-5,118 | 381,678 | 488,450 | 25,471 | 334,097 | |
-1m | -811,972 | -1m | -2m | -2m | |
- | -102.32 | -98.09 | -111.32 | -72.88 | |
-1m | -912,742 | -1m | -2m | -2m | |
-1m | -684,872 | -896,238 | -1m | -839,042 | |
Sales, General and administrative | 1m | 1m | 2m | 2m | 2m |
Interest expenses | 2,827 | 46,003 | 147,151 | 140,209 | 251,641 |
Provision for income taxes | -33,557 | 54,767 | 27,827 | -48,271 | 9,775 |
Operating expenses | 1m | 1m | 2m | 2m | 2m |
Income before taxes | -1m | -857,975 | -1m | -2m | -2m |
Net income available to common shareholders | -1m | -912,742 | -1m | -2m | -2m |
-0.014898 | -0.01221 | -0.032561 | -0.026422 | 0.0638 | |
Net interest income | -2,827 | -46,003 | -147,151 | -140,209 | -251,641 |
Advertising and promotion | - | - | - | - | - |
Net investment income, net | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - |
Earnings per share (diluted) | -0.014898 | -0.01221 | -0.032561 | -0.026422 | 0.0638 |
Free cash flow per share | - | -0.0258 | -0.0793 | -0.0747 | -0.1765 |
Book value/share | - | 0.0572 | 0.1888 | 0.1428 | 0.2627 |
Debt equity ratio | - | 0.198344 | 0.159733 | 0.03202 | 0.112391 |
Balance sheet
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current assets | 532,426 | 606,054 | 3m | 7m | 6m |
Current liabilities | 701,983 | 427,871 | 445,273 | 1m | 3m |
Total capital | 5m | 5m | 9m | 16m | 19m |
Total debt | 43,907 | 847,767 | 1m | 1m | 3m |
Total equity | 5m | 4m | 8m | 16m | 17m |
Total non current liabilities | - | - | - | - | - |
Loans | - | 810,000 | 1m | 473,000 | 2m |
Total assets | 6m | 6m | 10m | 18m | 21m |
Total liabilities | - | - | - | - | - |
Cash and cash equivalents | 44,681 | 46,640 | 2m | 2m | 289,338 |
Common stock | 75m | 75m | 75m | 87m | 101m |
Cash flow
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Cash at beginning of period | 504,122 | 44,681 | 46,640 | 2m | 2m |
Cash dividends paid | - | - | - | - | - |
-2m | -2m | -3m | -7m | -5m | |
Investments (gains) losses | -2m | -727,183 | -2m | -8m | -5m |
44,681 | 46,640 | 2m | 2m | 289,338 | |
Net income | - | - | - | - | - |
-712,108 | -1m | -2m | -2m | -2m | |
-1m | -846,229 | -1m | -5m | -3m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.