Shirpur Gold Refinery Ltd

Shirpur Gold Refinery Ltd

₹ 5.02 -1.57%
13 Dec 2021
About

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,532.77 1,246.63 1,346.25 1,276.72 1,356.34 1,290.21 1,513.35 1,221.24 1,221.24 1,379.15 1,102.15 1,102.15 570.36
1,583.82 1,298.77 1,366.59 1,279.00 1,357.10 1,296.42 1,507.63 1,218.56 1,218.56 1,378.41 1,096.87 1,096.87 570.97
Operating Profit -51.05 -52.14 -20.34 -2.28 -0.76 -6.21 5.72 2.68 2.68 0.74 5.28 5.28 -0.61
OPM % -3.33% -4.18% -1.51% -0.18% -0.06% -0.48% 0.38% 0.22% 0.22% 0.05% 0.48% 0.48% -0.11%
1.42 4.59 1.31 -21.82 1.56 1.87 0.75 1.48 1.48 2.21 1.02 1.02 2.45
Interest 10.97 11.77 11.10 11.29 11.44 10.81 11.19 12.40 12.40 13.27 12.69 12.69 9.98
Depreciation 1.57 1.65 1.54 1.11 1.11 1.09 1.09 1.11 1.11 1.09 1.10 1.10 1.11
Profit before tax -62.17 -60.97 -31.67 -36.50 -11.75 -16.24 -5.81 -9.35 -9.35 -11.41 -7.49 -7.49 -9.25
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-62.17 -60.97 -31.68 -36.50 -11.75 -16.25 -5.81 -9.35 -9.35 -11.41 -7.49 -7.49 -9.25
EPS in Rs -21.34 -20.93 -10.87 -12.53 -4.03 -5.58 -1.99 -3.21 -3.21 -3.92 -2.57 -2.57 -3.17
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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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 2.20% 2.18% 2.18% 2.18% 2.18% 2.61% 2.61% 2.61% 2.61% 2.61% 2.61%
54.14% 54.14% 54.16% 54.16% 54.16% 54.16% 53.74% 53.73% 53.74% 53.73% 53.73% 53.73%
No. of Shareholders 9,4629,4149,3229,3159,3119,3089,3029,2979,2969,2949,2909,288

* 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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