Tirupati Graphite plc (TGR) - Net Assets
Based on the latest financial reports, Tirupati Graphite plc (TGR) has net assets worth GBX30.15 Million GBX (≈ $3.67K USD) as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX36.30 Million ≈ $4.42K USD) and total liabilities (GBX6.15 Million ≈ $747.97 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See net asset quality index of Tirupati Graphite plc to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX30.15 Million |
| % of Total Assets | 83.07% |
| Annual Growth Rate | 36.01% |
| 5-Year Change | 246.91% |
| 10-Year Change | N/A |
| Growth Volatility | 42.87 |
Tirupati Graphite plc - Net Assets Trend (2018–2023)
This chart illustrates how Tirupati Graphite plc's net assets have evolved over time, based on quarterly financial data. Also explore TGR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Tirupati Graphite plc (2018–2023)
The table below shows the annual net assets of Tirupati Graphite plc from 2018 to 2023. For live market cap and overall valuation, see Tirupati Graphite plc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-03-31 | GBX16.85 Million ≈ $2.05K |
+6.99% |
| 2022-03-31 | GBX15.75 Million ≈ $1.92K |
+92.47% |
| 2021-03-31 | GBX8.18 Million ≈ $995.46 |
+91.42% |
| 2020-03-31 | GBX4.27 Million ≈ $520.05 |
-11.99% |
| 2019-03-31 | GBX4.86 Million ≈ $590.92 |
+34.12% |
| 2018-03-31 | GBX3.62 Million ≈ $440.58 |
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Equity Component Analysis
This analysis shows how different components contribute to Tirupati Graphite plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 758038600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.54 Million | 15.05% |
| Other Comprehensive Income | GBX-2.04 Million | -12.12% |
| Other Components | GBX24.46 Million | 145.20% |
| Total Equity | GBX16.85 Million | 100.00% |
Tirupati Graphite plc Competitors by Market Cap
The table below lists competitors of Tirupati Graphite plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Futura Medical
LSE:FUM
|
$13.93K |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
$14.12K |
|
Tongyang 3PB Preffered
KO:001529
|
$14.17K |
|
Orient Europharma Co Ltd
TWO:4120
|
$14.24K |
|
PTT Global Chemical Public Company Limited
F:GCB
|
$13.88K |
|
Harvest Minerals Ltd
LSE:HMI
|
$13.77K |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
$13.59K |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
$13.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tirupati Graphite plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 15,747,196 to 16,848,140, a change of 1,100,944 (7.0%).
- Net loss of 2,367,685 reduced equity.
- New share issuances of 4,750,000 increased equity.
- Other comprehensive income decreased equity by 1,395,863.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.37 Million | -14.05% |
| Share Issuances | GBX4.75 Million | +28.19% |
| Other Comprehensive Income | GBX-1.40 Million | -8.28% |
| Other Changes | GBX114.49K | +0.68% |
| Total Change | GBX- | 6.99% |
Book Value vs Market Value Analysis
This analysis compares Tirupati Graphite plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.03x to 4.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | GBX0.05 | GBX0.83 | x |
| 2019-03-31 | GBX0.06 | GBX0.83 | x |
| 2020-03-31 | GBX0.06 | GBX0.83 | x |
| 2021-03-31 | GBX0.13 | GBX0.83 | x |
| 2022-03-31 | GBX0.18 | GBX0.83 | x |
| 2023-03-31 | GBX0.18 | GBX0.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tirupati Graphite plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -81.93%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.27x
- Recent ROE (-14.05%) is above the historical average (-16.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -14.61% | -1889.75% | 0.01x | 1.21x | GBX-891.24K |
| 2019 | -22.93% | -766.98% | 0.03x | 1.15x | GBX-1.60 Million |
| 2020 | -21.35% | -115.02% | 0.13x | 1.48x | GBX-1.34 Million |
| 2021 | -15.61% | -113.66% | 0.11x | 1.21x | GBX-2.10 Million |
| 2022 | -12.21% | -116.91% | 0.09x | 1.11x | GBX-3.50 Million |
| 2023 | -14.05% | -81.93% | 0.14x | 1.27x | GBX-4.05 Million |
Industry Comparison
This section compares Tirupati Graphite plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,946,536,666
- Average return on equity (ROE) among peers: -40.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tirupati Graphite plc (TGR) | GBX30.15 Million | -14.61% | 0.20x | $13.92K |
| First Tin PLC (1SN) | $327.25K | -7.64% | 0.15x | $824.12K |
| Anglo American PLC (AAL) | $37.36 Billion | -2.57% | 0.90x | $529.30 Million |
| ACG Acquisition Co. Ltd. (ACG) | $58.31 Million | -22.45% | 2.63x | $5.43 Million |
| Adriatic Metals (ADT1) | $7.15 Million | -23.59% | 0.02x | $13.45 Million |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $105.72K |
| AfriTin Mining Ltd (ATM) | $14.62 Million | -7.18% | 0.03x | $1.74 Million |
| Anglesey Mining (AYM) | $14.38 Million | -6.69% | 0.31x | $55.86K |
| Beowulf Mining (BEM) | $423.00K | -94.33% | 0.64x | $39.59K |
| Bradda Head Holdings Ltd (BHL) | $387.18K | -244.24% | 5.84x | $83.17K |
| BHP Group Limited (BHP) | $22.00 Billion | 29.03% | 1.17x | $2.07 Billion |
About Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the development of flake graphite and graphene products 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 research and development services, as well as engages in advanced materials business. Its products are… Read more