TIRUPATI GRAPHITE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.25 GBX | 0.00% |
|
-6.25% | -67.19% |
| Apr. 26 | Facilities by ADF profit hit by Hollywood strikes | AN |
| Apr. 26 | Tirupati Graphite's Minority Shareholders Call for General Meeting to Seek Removal of Directors | MT |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 69.98 | 59.55 | 27.39 |
| Enterprise Value (EV) 1 | 69.64 | 59.06 | 29.9 |
| P/E ratio | -47.5 x | -30.6 x | -10.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 62.3 x | 36.2 x | 9.48 x |
| EV / Revenue | 62 x | 35.9 x | 10.3 x |
| EV / EBITDA | -77.7 x | -46.6 x | -35.6 x |
| EV / FCF | -27,734,717 x | -5,119,471 x | -5,194,375 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.55 x | 3.78 x | 1.63 x |
| Nbr of stocks (in thousands) | 74,843 | 86,940 | 101,448 |
| Reference price 2 | 0.9350 | 0.6850 | 0.2700 |
| Announcement Date | 9/17/21 | 12/15/22 | 9/7/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0305 | 0.1452 | 0.7936 | 1.123 | 1.645 | 2.89 |
| EBITDA 1 | -0.5909 | -1.039 | -0.6866 | -0.8962 | -1.266 | -0.839 |
| EBIT 1 | -0.5965 | -1.144 | -0.812 | -1.102 | -1.832 | -2.106 |
| Operating Margin | -1,952.67% | -788.14% | -102.32% | -98.09% | -111.32% | -72.88% |
| Earnings before Tax (EBT) 1 | -0.5966 | -1.147 | -0.858 | -1.249 | -1.972 | -2.358 |
| Net income 1 | -0.5772 | -1.114 | -0.9127 | -1.277 | -1.923 | -2.368 |
| Net margin | -1,889.66% | -766.98% | -115.02% | -113.66% | -116.91% | -81.93% |
| EPS 2 | -0.0183 | -0.0193 | -0.0153 | -0.0197 | -0.0224 | -0.0259 |
| Free Cash Flow | - | -1.751 | -1.39 | -2.511 | -11.54 | -5.757 |
| FCF margin | - | -1,205.63% | -175.18% | -223.51% | -701.17% | -199.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/30/20 | 11/30/20 | 11/30/20 | 9/17/21 | 12/15/22 | 9/7/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.8 | - | - | 2.51 |
| Net Cash position 1 | 0.5 | 0 | - | 0.34 | 0.49 | - |
| Leverage (Debt/EBITDA) | - | - | -1.167 x | - | - | -2.995 x |
| Free Cash Flow | - | -1.75 | -1.39 | -2.51 | -11.5 | -5.76 |
| ROE (net income / shareholders' equity) | - | -26.3% | -20% | -20.5% | -16.1% | -14.5% |
| ROA (Net income/ Total Assets) | - | -14.3% | -8.51% | -8.47% | -8.34% | -6.78% |
| Assets 1 | - | 7.775 | 10.73 | 15.08 | 23.06 | 34.94 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0700 | 0.1100 | 0.1800 | 0.1700 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0200 | 0.0200 | 0 |
| Capex 1 | 0.13 | 0.82 | 0.85 | 1.04 | 7.74 | 5.43 |
| Capex / Sales | 432.14% | 565.78% | 106.63% | 92.53% | 470.66% | 187.9% |
| Announcement Date | 11/30/20 | 11/30/20 | 11/30/20 | 9/17/21 | 12/15/22 | 9/7/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -67.19% | 8.19M | |
| +36.53% | 93.43B | |
| +18.33% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +25.15% | 9.24B | |
| +16.31% | 9.15B | |
| -6.93% | 7.09B | |
| +40.85% | 6.59B | |
| +20.21% | 5.09B |
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