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

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

0.53%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	3m	5m
	334,097	-981,770
	-2m	-5m
	-81.77	-97.95
	-2m	-13,213
	-839,042	2m
Sales, General and administrative	2m	3m
Interest expenses	251,641	402,585
Provision for income taxes	9,775	77,171
Operating expenses	3m	4m
Income before taxes	-2m	63,958
Net income available to common shareholders	-2m	-13,213
	0.0638	-0.0001
Net interest income	-251,641	-198,060
Advertising and promotion	-	-
Net investment income, net	256,927	-271,568
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0638	-0.0001
Free cash flow per share	-0.1765	-0.1292
Book value/share	0.2627	0.2175
Debt equity ratio	0.112391	0.082487

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	6m	7m
Current liabilities	3m	5m
Total capital	19m	25m
Total debt	3m	3m
Total equity	17m	23m
Total non current liabilities	-	-
Loans	2m	2m
Total assets	21m	29m
Total liabilities	-	-
Cash and cash equivalents	289,338	185,968
Common stock	101m	124m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	2m	289,338
Cash dividends paid	-	-
	-5m	-2m
Investments (gains) losses	-5m	-652,769
	289,338	185,968
Net income	-	-
	-2m	-1m
	-3m	-648,839

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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.