Tirupati Graphite PLC Ordinary Shares (TGR)

Industry Other Industrial Metals & Mining

Sell

6.00p

Buy

6.50p

arrow-down-0.40p (-6.01%)

Prices updated at 31 Jul 2024, 10:15 BST
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Prices in GBX

Income statement

Year20192020202120222023
145,207793,5771m2m3m
-5,118381,678488,45025,471334,097
-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 administrative1m1m2m2m2m
Interest expenses2,82746,003147,151140,209251,641
Provision for income taxes-33,55754,76727,827-48,2719,775
Operating expenses1m1m2m2m2m
Income before taxes-1m-857,975-1m-2m-2m
Net income available to common shareholders-1m-912,742-1m-2m-2m
-0.014898-0.01221-0.032561-0.0264220.0638
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)-0.014898-0.01221-0.032561-0.0264220.0638
Free cash flow per share--0.0258-0.0793-0.0747-0.1765
Book value/share-0.05720.18880.14280.2627
Debt equity ratio-0.1983440.1597330.032020.112391

Balance sheet

Year20192020202120222023
Current assets532,426606,0543m7m6m
Current liabilities701,983427,871445,2731m3m
Total capital5m5m9m16m19m
Total debt43,907847,7671m1m3m
Total equity5m4m8m16m17m
Total non current liabilities-----
Loans-810,0001m473,0002m
Total assets6m6m10m18m21m
Total liabilities-----
Cash and cash equivalents44,68146,6402m2m289,338
Common stock75m75m75m87m101m

Cash flow

Year20192020202120222023
Cash at beginning of period504,12244,68146,6402m2m
Cash dividends paid-----
-2m-2m-3m-7m-5m
Investments (gains) losses-2m-727,183-2m-8m-5m
44,68146,6402m2m289,338
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.


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