Shirpur Gold Refinery Ltd
Shirpur Gold Refinery Ltd is operates as a metal refinery with installed capacity to refine gold and silver in Shirpur, Maharashtra.
- Market Cap ₹ 14.6 Cr.
- Current Price ₹ 5.02
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -50.8
- Dividend Yield 0.00 %
- ROCE 4.24 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.23% over past five years.
- Contingent liabilities of Rs.135 Cr.
- Promoters have pledged 39.3% of their holding.
- Earnings include an other income of Rs.6.70 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,047 | 1,744 | 3,221 | 3,949 | 4,947 | 5,297 | 4,268 | 3,555 | 4,371 | 5,270 | 5,357 | 4,154 | |
3,999 | 1,688 | 3,143 | 3,877 | 4,907 | 5,241 | 4,213 | 3,647 | 4,574 | 5,299 | 5,341 | 4,143 | |
Operating Profit | 48 | 57 | 78 | 72 | 40 | 56 | 55 | -91 | -203 | -30 | 17 | 11 |
OPM % | 1% | 3% | 2% | 2% | 1% | 1% | 1% | -3% | -5% | -1% | 0% | 0% |
2 | 0 | 1 | 4 | 9 | 0 | 6 | 11 | 10 | -17 | 5 | 7 | |
Interest | 31 | 34 | 49 | 58 | 35 | 33 | 32 | 53 | 46 | 45 | 50 | 49 |
Depreciation | 16 | 16 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | 4 |
Profit before tax | 2 | 6 | 22 | 12 | 6 | 16 | 23 | -141 | -246 | -96 | -33 | -36 |
Tax % | -29% | 8% | 29% | 57% | 56% | 12% | 6% | 0% | 0% | 0% | 0% | |
2 | 6 | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -36 | |
EPS in Rs | 0.78 | 1.93 | 5.24 | 1.73 | 0.91 | 4.92 | 7.32 | -48.24 | -84.32 | -33.01 | -11.19 | -12.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | 15% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | -21% |
5 Years: | -26% |
3 Years: | -7% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 206 | 214 | 230 | 287 | 293 | 308 | 331 | 196 | -52 | -144 | -166 | -177 |
70 | 124 | 182 | 657 | 593 | 400 | 576 | 523 | 510 | 514 | 546 | 678 | |
402 | 430 | 581 | 57 | 183 | 70 | 48 | 132 | 130 | 150 | 161 | 76 | |
Total Liabilities | 708 | 797 | 1,023 | 1,031 | 1,098 | 807 | 985 | 880 | 617 | 550 | 571 | 606 |
197 | 183 | 174 | 173 | 166 | 204 | 200 | 197 | 189 | 163 | 163 | 161 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
510 | 614 | 849 | 858 | 932 | 603 | 785 | 683 | 428 | 387 | 408 | 445 | |
Total Assets | 708 | 797 | 1,023 | 1,031 | 1,098 | 807 | 985 | 880 | 617 | 550 | 571 | 606 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
57 | -7 | 76 | -75 | 98 | 253 | -117 | 42 | 70 | 38 | 26 | |
-4 | 1 | 0 | -10 | -1 | -50 | -1 | -0 | -3 | 2 | -4 | |
-35 | 17 | -98 | 111 | -101 | -216 | 122 | -63 | -44 | -41 | -18 | |
Net Cash Flow | 18 | 11 | -22 | 26 | -3 | -13 | 4 | -22 | 23 | -0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 30 | 51 | 26 | 51 | 28 | 41 | 60 | 26 | 19 | 20 |
Inventory Days | 5 | 14 | 9 | 14 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
Days Payable | 35 | 92 | 66 | 4 | 13 | 4 | 4 | 11 | 6 | 3 | 3 |
Cash Conversion Cycle | -23 | -48 | -6 | 36 | 40 | 27 | 41 | 49 | 21 | 16 | 17 |
Working Capital Days | -2 | 9 | 5 | 62 | 46 | 29 | 51 | 49 | 18 | 11 | 11 |
ROCE % | 12% | 17% | 10% | 4% | 6% | 6% | -10% | -32% | -6% | 4% |
Documents
Announcements
- Closure of Trading Window 1d
- Financial Results For 31.12.2023 14 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14.02.2024 14 Feb
- Board Meeting Intimation for Unaudited Financial Results 8 Feb
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended 31st December, 2023.
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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