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Year on year Tirupati Graphite PLC had net income fall 23.09% from a loss of 1.92m to a larger loss of 2.37m despite a 75.65% increase in revenues from 1.65m to 2.89m. An increase in the selling, general and administrative costs as a percentage of sales from 113.64% to 164.87% was a component in the falling net income despite rising revenues.
Gross margin | 14.57% |
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Net profit margin | 138.65% |
Operating margin | 146.14% |
Return on assets | 25.06% |
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Return on equity | 30.84% |
Return on investment | 27.84% |
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Cash flow in GBPView more
In 2023, cash reserves at Tirupati Graphite PLC fell by 1.24m. Cash Flow from Financing totalled 6.34m or 219.41% of revenues. In addition the company used 2.17m for operations while cash used for investing totalled 5.43m.
Cash flow per share | 0.08 |
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Price/Cash flow per share | 0.9974 |
Book value per share | 0.2819 |
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Tangible book value per share | 0.2482 |
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Balance sheet in GBPView more
Current ratio | 2.23 |
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Quick ratio | 1.84 |
Total debt/total equity | 0.0928 |
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Total debt/total capital | 0.085 |
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