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: 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 ₹ -99.3
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.31% over past five years.
  • Contingent liabilities of Rs.135 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,356.34 1,290.21 1,513.35 1,221.24 1,221.24 1,379.15 1,102.15 788.58 570.36 305.18 0.00 0.00 0.00
1,357.10 1,296.42 1,507.63 1,218.56 1,218.56 1,378.41 1,096.87 778.75 570.97 367.90 2.23 0.98 1.22
Operating Profit -0.76 -6.21 5.72 2.68 2.68 0.74 5.28 9.83 -0.61 -62.72 -2.23 -0.98 -1.22
OPM % -0.06% -0.48% 0.38% 0.22% 0.22% 0.05% 0.48% 1.25% -0.11% -20.55%
1.56 1.87 0.75 1.48 1.48 2.21 1.02 2.00 2.45 -2.19 0.48 1.14 0.60
Interest 11.44 10.81 11.19 12.40 12.40 13.27 12.69 16.33 9.98 15.79 11.93 5.65 1.38
Depreciation 1.11 1.09 1.09 1.11 1.11 1.09 1.10 1.10 1.11 1.09 1.09 1.11 1.11
Profit before tax -11.75 -16.24 -5.81 -9.35 -9.35 -11.41 -7.49 -5.60 -9.25 -81.79 -14.77 -6.60 -3.11
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%
-11.75 -16.25 -5.81 -9.35 -9.35 -11.41 -7.49 -5.60 -9.25 -81.79 -14.78 -6.60 -3.10
EPS in Rs -4.03 -5.58 -1.99 -3.21 -3.21 -3.92 -2.57 -1.92 -3.17 -28.07 -5.07 -2.27 -1.06
Raw PDF

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 Mar 2024 TTM
4,047 1,744 3,221 3,949 4,947 5,297 4,268 3,555 4,371 5,270 5,357 2,766 305
3,999 1,688 3,143 3,877 4,907 5,241 4,213 3,647 4,574 5,299 5,341 2,814 372
Operating Profit 48 57 78 72 40 56 55 -91 -203 -30 17 -48 -67
OPM % 1% 3% 2% 2% 1% 1% 1% -3% -5% -1% 0% -2% -22%
2 0 1 4 9 0 6 11 10 -17 5 3 0
Interest 31 34 49 58 35 33 32 53 46 45 50 55 35
Depreciation 16 16 9 7 8 7 7 7 6 5 4 4 4
Profit before tax 2 6 22 12 6 16 23 -141 -246 -96 -33 -104 -106
Tax % -29% 8% 29% 57% 56% 12% 6% 0% 0% 0% 0% 0%
2 6 15 5 3 14 21 -141 -246 -96 -33 -104 -106
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 -35.74 -36.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -8%
3 Years: -14%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -215%
Stock Price CAGR
10 Years: -23%
5 Years: -10%
3 Years: %
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 Mar 2024 Sep 2024
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 29 29
Reserves 206 214 230 287 293 308 331 196 -52 -144 -166 -268 -319
70 124 182 657 593 400 576 523 510 514 546 677 687
402 430 581 57 183 70 48 132 130 150 161 42 51
Total Liabilities 708 797 1,023 1,031 1,098 807 985 880 617 550 571 481 449
197 183 174 173 166 204 200 197 189 163 163 159 157
CWIP 0 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 0
510 614 849 858 932 603 785 683 428 387 408 322 292
Total Assets 708 797 1,023 1,031 1,098 807 985 880 617 550 571 481 449

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 Mar 2024
57 -7 76 -75 98 253 -117 42 70 38 26 -99
-4 1 0 -10 -1 -50 -1 -0 -3 2 -4 -1
-35 17 -98 111 -101 -216 122 -63 -44 -41 -18 77
Net Cash Flow 18 11 -22 26 -3 -13 4 -22 23 -0 3 -23

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 Mar 2024
Debtor Days 7 30 51 26 51 28 41 60 26 19 20 29
Inventory Days 5 14 9 14 2 3 3 0 0 0 0 0
Days Payable 35 92 66 4 13 4 4 11 6 3 3 4
Cash Conversion Cycle -23 -48 -6 36 40 27 41 49 21 16 17 25
Working Capital Days -2 9 5 62 46 29 51 49 18 11 11 28
ROCE % 12% 17% 10% 4% 6% 6% -10% -32% -6% 4% -12%

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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