Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the mining and processing of flake graphite and graphene products in Madagascar and Mozambique. It also sells and markets graphite into industrial and energy transition markets. Tirupati Graphite plc was incorporated in 2017 and is based in London, the United Kingdom.
Tirupati Graphite plc (TGRHF) - Total Assets
Latest total assets as of March 2024: $29.36 Million USD
Based on the latest financial reports, Tirupati Graphite plc (TGRHF) holds total assets worth $29.36 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tirupati Graphite plc - Total Assets Trend (2020–2024)
This chart illustrates how Tirupati Graphite plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tirupati Graphite plc - Asset Composition Analysis
Current Asset Composition (March 2024)
Tirupati Graphite plc's total assets of $29.36 Million consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $335.13K | 1.1% |
| Inventory | $1.21 Million | 4.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.57 Million | 12.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Tirupati Graphite plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tirupati Graphite plc's current assets represent 23.1% of total assets in 2024, an increase from 9.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 0.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 12.2% of total assets.
Tirupati Graphite plc Competitors by Total Assets
Key competitors of Tirupati Graphite plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Tirupati Graphite plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tirupati Graphite plc generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tirupati Graphite plc is currently not profitable relative to its asset base.
Tirupati Graphite plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 2.48 | 2.48 |
| Quick Ratio | 1.22 | 1.95 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.20 Million | $ 3.84 Million | $ 3.84 Million |
Tirupati Graphite plc - Advanced Valuation Insights
This section examines the relationship between Tirupati Graphite plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 37.6% |
| Total Assets | $29.36 Million |
| Market Capitalization | $601.12K USD |
Valuation Analysis
Below Book Valuation: The market values Tirupati Graphite plc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tirupati Graphite plc's assets grew by 37.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tirupati Graphite plc (2020–2024)
The table below shows the annual total assets of Tirupati Graphite plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $29.36 Million | +37.60% |
| 2023-03-31 | $21.34 Million | +21.79% |
| 2022-03-31 | $17.52 Million | +76.35% |
| 2021-03-31 | $9.93 Million | +56.94% |
| 2020-03-31 | $6.33 Million | -- |