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Consolidated Standalone

ShirpurGold Refinery

₹5 0 | 0%

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

Edit Ratio

ShirpurGold Refinery Research see more...

Overview Inc. Year: 1984Industry: Metal - Non Ferrous

ShirpurGold Refinery Share Price

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Price

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Peer Comparison

ShirpurGold Refinery Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1277 1356 1290 1513 1221 1221 1379 1102 789 570
Other Income 2 2 2 1 1 1 2 1 2 2
Total Income 1278 1358 1292 1514 1223 1223 1381 1103 791 573
Total Expenditure 1279 1357 1296 1508 1219 1219 1378 1097 779 571
Operating Profit -1 1 -4 6 4 4 3 6 12 2
Interest 11 11 11 11 12 12 13 13 16 10
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses -23 0 0 0 0 0 0 0 0 0
Profit Before Tax -36 -12 -16 -6 -9 -9 -11 -7 -6 -9
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -36 -12 -16 -6 -9 -9 -11 -7 -6 -9
Adjustments 0 -0 -0 0 -0 -0 0 0 0 0
Profit After Adjustments -36 -12 -16 -6 -9 -9 -11 -7 -6 -9
Adjusted Earnings Per Share -12.5 -4 -5.6 -2 -3.2 -3.2 -3.9 -2.6 -1.9 -3.2

ShirpurGold Refinery Profit & Loss

#(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 3840
Other Income 2 5 1 4 32 0 6 11 10 6 5 7
Total Income 4049 1750 3222 3953 4979 5297 4275 3566 4381 5276 5362 3848
Total Expenditure 3999 1688 3143 3877 4907 5241 4213 3647 4574 5299 5341 3825
Operating Profit 49 62 79 76 72 56 61 -80 -193 -23 22 23
Interest 31 40 49 58 58 33 32 53 46 45 50 52
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 -33
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 -33
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 -33
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 -11.6

Growth Rates

# 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% -4% -17% -23%
ROE Average 0% -91% -63% -27%
ROCE Average 4% -13% -9% 2%

ShirpurGold Refinery Balance Sheet

#(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

ShirpurGold Refinery Cash Flow

#(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

ShirpurGold Refinery Ratios

# 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

ShirpurGold Refinery Shareholding Pattern

# 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

Pros

  • Stock is trading at -0.1 times its book value
  • Debtor days have improved from 3.8 to 2.79days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.66%.
  • Company has a low return on equity of -91% over the last 3 years.

* 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.

ShirpurGold Refinery News

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