Tirupati Graphite Plc(DE:0WL)
€0.01-0.00 (-9.09%)
DE:0WL
Tirupati Graphite Plc financials statements
€0.01
At close:-0.00 (-9.09%)
Tirupati Graphite Plc (0WL) Ratios
3 Followers
Tirupati Graphite Plc Ratios
DE:0WL's free cash flow for Q4 2025 was £-518.00K. For the 2025 fiscal year, DE:0WL's free cash flow was increased by £170.00K and operating cash flow was £-688.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Sep 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.72 | 1.48 | 2.48 | 5.14 |
| Quick Ratio | 0.95 | 0.64 | 1.22 | 1.95 | 4.56 |
| Cash Ratio | 0.33 | 0.03 | 0.04 | 0.11 | 1.21 |
| Solvency Ratio | -0.74 | -0.52 | 0.23 | -0.25 | -0.77 |
| Operating Cash Flow Ratio | -0.52 | -0.24 | -0.30 | -0.84 | -1.54 |
| Short-Term Operating Cash Flow Coverage | -1.46 | -0.52 | -1.23 | -2.39 | -3.64 |
| Net Current Asset Value | £ -13.00K | £ -4.04M | £ 314.50K | £ 1.94M | £ 4.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.19 | 0.10 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.28 | 0.13 | 0.17 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.22 | 0.12 | 0.14 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.08 | 0.10 | 0.03 |
| Financial Leverage Ratio | 1.30 | 1.49 | 1.28 | 1.27 | 1.11 |
| Debt Service Coverage Ratio | -1.21 | -1.07 | -2.39 | -0.73 | -1.80 |
| Interest Coverage Ratio | -5.24 | -7.98 | -12.61 | -8.37 | -13.74 |
| Debt to Market Cap | 1.00 | 0.61 | 0.48 | 0.11 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.06 | -1.24 | -0.79 | -3.00 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | -102.46% | -118.60% | 10.50% | 11.56% | -3.46% |
| EBIT Margin | -299.76% | -326.92% | -103.49% | -72.88% | -111.32% |
| EBITDA Margin | -223.84% | -246.92% | -72.44% | -29.03% | -76.97% |
| Operating Profit Margin | -299.76% | -336.44% | -103.49% | -72.88% | -117.10% |
| Pretax Profit Margin | -355.62% | -369.08% | 1.30% | -81.59% | -119.84% |
| Net Profit Margin | -356.82% | -373.59% | -0.27% | -81.93% | -116.91% |
| Continuous Operations Profit Margin | -356.82% | -373.59% | -0.27% | -81.93% | -116.91% |
| Net Income Per EBT | 100.34% | 101.22% | -20.66% | 100.41% | 97.55% |
| EBT Per EBIT | 118.63% | 109.70% | -1.26% | 111.95% | 102.34% |
| Return on Assets (ROA) | -21.42% | -21.82% | -0.05% | -11.10% | -10.98% |
| Return on Equity (ROE) | -27.78% | -32.42% | -0.06% | -14.05% | -12.21% |
| Return on Capital Employed (ROCE) | -23.04% | -26.11% | -20.48% | -11.24% | -11.86% |
| Return on Invested Capital (ROIC) | -20.96% | -22.70% | 4.05% | -10.72% | -11.20% |
| Return on Tangible Assets | -24.58% | -24.84% | -0.05% | -13.35% | -13.79% |
| Earnings Yield | -276.13% | -71.78% | -0.21% | -9.59% | -3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 5.60 | 14.63 | 3.80 | 3.09 |
| Payables Turnover | 1.73 | 1.96 | 2.09 | 2.36 | 3.10 |
| Inventory Turnover | 5.96 | 6.84 | 3.63 | 1.84 | 2.32 |
| Fixed Asset Turnover | 0.09 | 0.08 | 0.26 | 0.26 | 0.22 |
| Asset Turnover | 0.06 | 0.06 | 0.17 | 0.14 | 0.09 |
| Working Capital Turnover Ratio | -2.05 | 9.96 | 1.62 | 0.64 | 0.41 |
| Cash Conversion Cycle | 678.68 | -67.39 | -48.95 | 139.17 | 157.42 |
| Days of Sales Outstanding | 828.43 | 65.12 | 24.94 | 96.09 | 118.10 |
| Days of Inventory Outstanding | 61.28 | 53.32 | 100.62 | 198.01 | 157.01 |
| Days of Payables Outstanding | 211.03 | 185.84 | 174.52 | 154.93 | 117.70 |
| Operating Cycle | 889.71 | 118.44 | 125.56 | 294.10 | 275.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -14.79 | -0.74 | -2.11 | -0.78 | -0.38 |
| Capital Expenditure Coverage Ratio | -14.79 | -0.74 | -2.11 | -0.78 | -0.38 |
| Operating Cash Flow Coverage Ratio | -1.41 | -0.32 | -0.46 | -0.77 | -1.88 |
| Operating Cash Flow to Sales Ratio | -1.89 | -1.01 | -0.28 | -0.75 | -1.19 |
| Free Cash Flow Yield | -156.31% | -19.44% | -32.46% | -20.12% | -12.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -1.39 | -560.00 | -10.42 | -30.58 |
| Price-to-Sales (P/S) Ratio | 1.29 | 5.20 | 1.27 | 8.55 | 35.75 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.45 | 0.27 | 1.47 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.64 | -5.14 | -3.08 | -4.97 | -8.28 |
| Price-to-Operating Cash Flow Ratio | -0.68 | -5.14 | -4.54 | -11.38 | -30.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 5.62 | -0.67 | -2.23 |
| Enterprise Value Multiple | -0.64 | -3.35 | -2.54 | -32.43 | -46.06 |
| Enterprise Value | 2.38M | 13.02M | 9.03M | 27.21M | 58.33M |
| EV to EBITDA | -0.64 | -3.35 | -2.54 | -32.43 | -46.06 |
| EV to Sales | 1.43 | 8.27 | 1.84 | 9.41 | 35.45 |
| EV to Free Cash Flow | -0.71 | -8.17 | -4.48 | -5.48 | -8.21 |
| EV to Operating Cash Flow | -0.76 | -8.17 | -6.60 | -12.54 | -29.90 |
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.17 | 0.14 | 0.14 |
| Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.21 | 0.18 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 1.21 | -0.00 | 0.02 |
| Revenue Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| Net Income Per Share | -0.04 | -0.04 | -0.00 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.01 | -0.21 | 1.00 | 0.98 |
| Interest Burden | 1.19 | 1.13 | -0.01 | 1.12 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| SG&A to Revenue | 1.97 | 0.74 | 0.83 | 0.84 | 1.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.27 | 103.63 | 0.92 | 1.01 |
Currency in GBP
