WEBSITE BSE:512289 NSE: SHIRPUR GOLD Inc. Year: 1984 Industry: Metal - Non Ferrous My Bucket: Add Stock
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Shirpur Gold Refinery Ltd. is an Indian precious metals refining company incorporated in 1984 and headquartered in Dhule District, Maharashtra, with corporate offices in Mumbai; its shares are listed on both the Bombay Stock Exchange (BSE: 512289) and the National Stock Exchange (NSE: SHIRPUR‑G). It operates one of India’s major gold and silver refineries, with an annual installed capacity to refine up to 217 metric tonnes of gold and a similar capacity of silver, processing raw precious metals into high‑purity products such as 99.99 ...Read More
Shirpur Gold Refinery Ltd. is an Indian precious metals refining company incorporated in 1984 and headquartered in Dhule District, Maharashtra, with corporate offices in Mumbai; its shares are listed on both the Bombay Stock Exchange (BSE: 512289) and the National Stock Exchange (NSE: SHIRPUR‑G). It operates one of India’s major gold and silver refineries, with an annual installed capacity to refine up to 217 metric tonnes of gold and a similar capacity of silver, processing raw precious metals into high‑purity products such as 99.99 % gold and silver bullion, bars, coins and other fabricated forms for domestic and export markets under brands such as Zee Gold. The company has historically combined refining with manufacturing and trading of finished precious metal products, supported by distribution networks within India and subsidiaries engaged in related activities. Shirpur Gold’s refinery infrastructure includes modern imported refining and laboratory equipment and dedicated logistics facilities, reflecting its long‑standing place in India’s precious metal value chain. However, in recent years the company has faced operational and financial challenges, including defaults on credit facilities and suspension of manufacturing activities since 2022, with ongoing negotiations over settlements with lenders and restructuring of its business operations. Financial performance has shown volatility with limited recent revenue, and its stock has experienced low trading volumes and regulatory scrutiny following periods of inactivity in core refining operations. ...Read Less
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Market Cap ₹14 Cr.
Stock P/E -0.4
P/B -0.1
Current Price ₹5
Book Value ₹ -35.5
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1221 | 1221 | 1379 | 1102 | 789 | 570 | 305 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 2 | 1 | 2 | 2 | -2 | 0 | 1 | 1 |
| Total Income | 1223 | 1223 | 1381 | 1103 | 791 | 573 | 303 | 0 | 1 | 1 |
| Total Expenditure | 1219 | 1219 | 1378 | 1097 | 779 | 571 | 368 | 2 | 1 | 1 |
| Operating Profit | 4 | 4 | 3 | 6 | 12 | 2 | -65 | -2 | 0 | -1 |
| Interest | 12 | 12 | 13 | 13 | 16 | 10 | 16 | 12 | 6 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -9 | -11 | -7 | -6 | -9 | -82 | -15 | -7 | -3 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9 | -9 | -11 | -7 | -6 | -9 | -82 | -15 | -7 | -3 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -9 | -9 | -11 | -7 | -6 | -9 | -82 | -15 | -7 | -3 |
| Adjusted Earnings Per Share | -3.2 | -3.2 | -3.9 | -2.6 | -1.9 | -3.2 | -28.1 | -5.1 | -2.3 | -1.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4047 | 1744 | 3221 | 3949 | 4947 | 5297 | 4268 | 3555 | 4371 | 5270 | 5357 | 305 |
| Other Income | 2 | 5 | 1 | 4 | 32 | 0 | 6 | 11 | 10 | 6 | 5 | 0 |
| Total Income | 4049 | 1750 | 3222 | 3953 | 4979 | 5297 | 4275 | 3566 | 4381 | 5276 | 5362 | 305 |
| Total Expenditure | 3999 | 1688 | 3143 | 3877 | 4907 | 5241 | 4213 | 3647 | 4574 | 5299 | 5341 | 372 |
| Operating Profit | 49 | 62 | 79 | 76 | 72 | 56 | 61 | -80 | -193 | -23 | 22 | -68 |
| Interest | 31 | 40 | 49 | 58 | 58 | 33 | 32 | 53 | 46 | 45 | 50 | 35 |
| Depreciation | 16 | 16 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 |
| Profit Before Tax | 2 | 6 | 22 | 12 | 6 | 16 | 23 | -141 | -246 | -96 | -33 | -107 |
| Provision for Tax | -1 | 1 | 6 | 7 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | 6 | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -107 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 6 | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -107 |
| Adjusted Earnings Per Share | 0.8 | 1.9 | 5.2 | 1.7 | 0.9 | 4.9 | 7.3 | -48.2 | -84.3 | -33 | -11.2 | -36.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 15% | 0% | 3% |
| Operating Profit CAGR | 0% | 0% | -17% | -8% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | -13% | -1% | -24% |
| ROE Average | 0% | -91% | -63% | -27% |
| ROCE Average | 4% | -13% | -9% | 2% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 235 | 243 | 260 | 317 | 322 | 337 | 360 | 225 | -23 | -115 | -137 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 67 | 73 | 95 | 49 | 49 | 84 | 113 | 45 | 45 | 45 | 45 |
| Other Non-Current Liabilities | -53 | -50 | -48 | -46 | -35 | -44 | -44 | -43 | -43 | -43 | -42 |
| Total Current Liabilities | 404 | 477 | 665 | 662 | 725 | 384 | 509 | 608 | 593 | 618 | 660 |
| Total Liabilities | 654 | 743 | 972 | 982 | 1061 | 760 | 939 | 835 | 573 | 505 | 526 |
| Fixed Assets | 197 | 183 | 174 | 173 | 166 | 204 | 200 | 197 | 189 | 163 | 163 |
| Other Non-Current Assets | 3 | 2 | 1 | 3 | 14 | 2 | 3 | 5 | 5 | 5 | 5 |
| Total Current Assets | 452 | 558 | 795 | 803 | 878 | 545 | 727 | 623 | 366 | 325 | 344 |
| Total Assets | 654 | 743 | 972 | 982 | 1061 | 760 | 939 | 835 | 573 | 505 | 526 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 20 | 31 | 9 | 35 | 32 | 19 | 23 | 1 | 24 | 24 |
| Cash Flow from Operating Activities | 57 | -7 | 76 | -75 | 98 | 253 | -117 | 42 | 70 | 38 | 26 |
| Cash Flow from Investing Activities | -4 | 1 | 0 | -10 | -1 | -50 | -1 | -0 | -3 | 2 | -4 |
| Cash Flow from Financing Activities | -35 | 17 | -98 | 111 | -101 | -215 | 122 | -63 | -44 | -41 | -18 |
| Net Cash Inflow / Outflow | 18 | 11 | -22 | 26 | -3 | -13 | 4 | -22 | 23 | -0 | 3 |
| Closing Cash & Cash Equivalent | 20 | 31 | 9 | 35 | 32 | 19 | 23 | 1 | 24 | 24 | 27 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.78 | 1.93 | 5.25 | 1.73 | 0.91 | 4.92 | 7.32 | -48.24 | -84.32 | -33 | -11.19 |
| CEPS(Rs) | 6.39 | 7.55 | 8.22 | 4.04 | 3.62 | 7.32 | 9.71 | -45.92 | -82.12 | -31.34 | -9.68 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 80.32 | 83 | 88.45 | 107.41 | 109.15 | 112.22 | 120.56 | 73.71 | -12.14 | -43.87 | -51.84 |
| Core EBITDA Margin(%) | 1.17 | 3.24 | 2.37 | 1.82 | 0.8 | 1.06 | 1.28 | -2.57 | -4.65 | -0.56 | 0.31 |
| EBIT Margin(%) | 0.82 | 2.62 | 2.14 | 1.75 | 1.29 | 0.93 | 1.27 | -2.45 | -4.56 | -0.98 | 0.32 |
| Pre Tax Margin(%) | 0.04 | 0.35 | 0.65 | 0.3 | 0.12 | 0.31 | 0.53 | -3.95 | -5.62 | -1.82 | -0.61 |
| PAT Margin (%) | 0.06 | 0.32 | 0.46 | 0.13 | 0.05 | 0.27 | 0.5 | -3.95 | -5.62 | -1.82 | -0.61 |
| Cash Profit Margin (%) | 0.46 | 1.26 | 0.72 | 0.3 | 0.21 | 0.4 | 0.66 | -3.76 | -5.47 | -1.73 | -0.53 |
| ROA(%) | 0.35 | 0.8 | 1.78 | 0.52 | 0.26 | 1.57 | 2.51 | -15.84 | -34.89 | -17.83 | -6.32 |
| ROE(%) | 0.97 | 2.36 | 6.12 | 1.77 | 0.84 | 4.44 | 6.29 | -49.66 | -273.91 | 0 | 0 |
| ROCE(%) | 10.89 | 13.69 | 17.56 | 9.87 | 6.81 | 6 | 6.56 | -10.47 | -32.89 | -11.96 | 4.39 |
| Receivable days | 7.26 | 23.39 | 32.89 | 33.67 | 35.88 | 37.85 | 37.99 | 54.51 | 37.46 | 20.4 | 19.21 |
| Inventory Days | 4.7 | 12.26 | 7.71 | 10.13 | 6.35 | 2.44 | 3.5 | 1.95 | 0.09 | 0.05 | 0.05 |
| Payable days | 35.42 | 88.62 | 57.71 | 28.56 | 7.69 | 8.13 | 4.61 | 7.66 | 7.2 | 3.8 | 2.79 |
| PER(x) | 70.35 | 27.33 | 12.38 | 43.67 | 110.74 | 25.26 | 3.12 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.69 | 0.63 | 0.73 | 0.7 | 0.92 | 1.11 | 0.19 | 0.08 | -0.59 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.04 | 0.11 | 0.06 | 0.2 | 0.16 | 0.13 | 0.13 | 0.15 | 0.12 | 0.1 | 0.1 |
| EV/Core EBITDA(x) | 3.22 | 3.05 | 2.48 | 10.46 | 11.22 | 12.61 | 9.17 | -6.52 | -2.63 | -22.36 | 25.43 |
| Net Sales Growth(%) | 0 | -56.9 | 84.67 | 22.6 | 25.27 | 7.08 | -19.43 | -16.7 | 22.94 | 20.55 | 1.67 |
| EBIT Growth(%) | 0 | 38.45 | 54.23 | -1.63 | -7.96 | -23.31 | 10.45 | -260.7 | -128.69 | 74.16 | 133.3 |
| PAT Growth(%) | 0 | 146.45 | 171.99 | -67 | -47.68 | 443.05 | 48.78 | -759.19 | -74.81 | 60.86 | 66.1 |
| EPS Growth(%) | 0 | 146.45 | 171.98 | -67 | -47.68 | 443.05 | 48.78 | -759.19 | -74.81 | 60.86 | 66.1 |
| Debt/Equity(x) | 0.3 | 0.51 | 0.71 | 2.1 | 1.86 | 1.22 | 1.64 | 2.43 | -14.43 | -4.02 | -3.61 |
| Current Ratio(x) | 1.12 | 1.17 | 1.19 | 1.21 | 1.21 | 1.42 | 1.43 | 1.02 | 0.62 | 0.53 | 0.52 |
| Quick Ratio(x) | 0.99 | 1.03 | 1.08 | 0.99 | 1.17 | 1.3 | 1.36 | 1.02 | 0.62 | 0.52 | 0.52 |
| Interest Cover(x) | 1.06 | 1.15 | 1.44 | 1.2 | 1.1 | 1.5 | 1.72 | -1.63 | -4.3 | -1.15 | 0.34 |
| Total Debt/Mcap(x) | 0.44 | 0.81 | 0.96 | 2.98 | 2.03 | 1.1 | 8.67 | 30.25 | 24.57 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| FII | 2.18 | 2.18 | 2.18 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 54.16 | 54.16 | 54.16 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| FII | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.58 | 1.58 | 1.58 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
* The pros and cons are machine generated.
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