Shirpur Gold Refinery Ltd

Shirpur Gold Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shirpur Gold Refinery Ltd

₹ 5.02 -1.57%
13 Dec 2021
shirpurgold.com BSE: 512289 NSE - BZ : SHIRPUR-G
About

Shirpur Gold Refinery Ltd is operates as a metal refinery with installed capacity to refine gold and silver in Shirpur, Maharashtra.

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Website BSE NSE - BZ
  • Market Cap ₹ 14.6 Cr.
  • Current Price ₹ 5.02
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -86.9
  • Dividend Yield 0.00 %
  • ROCE -4.38 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.327 Cr.
  • Promoters have pledged 39.3% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0 0 0 0 0 0 0 0 0 0 0 0 0
53 59 23 5 5 19 1 1 0 0 0 0 0
Operating Profit -53 -59 -23 -5 -5 -19 -1 -1 -0 -0 -0 -0 -0
OPM %
0 0 0 -23 0 0 0 0 0 0 0 0 0
Interest 10 10 10 10 10 10 10 10 10 10 10 10 10
Depreciation 2 2 2 1 1 1 1 1 1 1 1 1 1
Profit before tax -64 -70 -34 -40 -16 -30 -11 -12 -11 -11 -11 -11 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-64 -70 -34 -40 -16 -30 -11 -12 -11 -11 -11 -11 -11
EPS in Rs -22.10 -23.91 -11.71 -13.58 -5.40 -10.35 -3.89 -3.95 -3.82 -3.67 -3.72 -3.81 -3.77
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,555 4,047 1,744 3,221 3,895 1,699 1,954 1,895 541 0 0 0 0
2,544 3,999 1,687 3,143 3,817 1,669 1,920 1,863 642 213 52 1 0
Operating Profit 10 48 57 79 78 30 34 32 -102 -213 -52 -1 -0
OPM % 0% 1% 3% 2% 2% 2% 2% 2% -19%
4 2 0 1 4 8 3 -1 2 0 -23 0 0
Interest 14 31 34 49 55 23 25 20 41 40 39 39 39
Depreciation 16 16 16 9 7 7 7 7 6 6 5 4 4
Profit before tax -16 2 6 22 20 8 5 4 -147 -259 -120 -45 -44
Tax % 11% -29% 8% 29% 33% 41% 39% 32% 0% 0% 0% 0%
-14 2 6 15 14 5 3 3 -147 -259 -120 -45 -44
EPS in Rs -4.86 0.78 1.99 5.30 4.72 1.66 1.04 0.94 -50.61 -88.75 -41.05 -15.33 -14.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 32%
Stock Price CAGR
10 Years: -22%
5 Years: -23%
3 Years: -1%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 29 29
Reserves 204 206 212 227 296 304 307 310 162 -96 -216 -260 -282
56 70 124 182 653 464 291 395 342 328 328 348 484
287 402 430 581 52 177 29 18 38 78 118 139 22
Total Liabilities 576 708 794 1,019 1,030 974 657 752 572 339 259 255 253
210 197 183 174 171 164 158 151 145 138 110 106 104
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 34 34 39 39 36 34 34 34 34 34 34
366 510 578 811 820 770 463 567 394 167 115 116 116
Total Assets 576 708 794 1,019 1,030 974 657 752 572 339 259 255 253

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
30 57 29 78 -86 205 177 -58 35 40 41 19
-2 -4 -36 -1 -9 1 4 -0 -0 0 0 0
-29 -35 17 -98 110 -214 -184 61 -50 -39 -39 -19
Net Cash Flow -0 18 11 -22 15 -8 -3 3 -15 1 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 4 7 30 51 26 105 52 54 201
Inventory Days 10 5 14 9 14 6 7 7 1 365
Days Payable 41 35 92 66 4 36 4 3 10 7,528
Cash Conversion Cycle -26 -23 -48 -6 36 75 55 58 192
Working Capital Days -2 -2 2 1 61 103 63 82 196
ROCE % -1% 11% 12% 18% 11% 4% 4% 4% -17% -55% -28% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.66% 43.66% 43.66% 43.66% 43.66% 43.66% 43.66% 43.66% 43.66% 43.66% 43.66% 43.66%
2.20% 2.18% 2.18% 2.18% 2.18% 2.61% 2.61% 2.61% 2.61% 2.61% 2.61% 2.61%
54.14% 54.16% 54.16% 54.16% 54.16% 53.74% 53.73% 53.74% 53.73% 53.73% 53.73% 53.73%
No. of Shareholders 9,4149,3229,3159,3119,3089,3029,2979,2969,2949,2909,2889,280

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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