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Shirpur Gold Refinery Ltd (SHIRPUR-G)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512289 NSE: SHIRPUR-G Metal - Non Ferrous | Small Cap | ShirpurGold Refinery Share Price

₹5.02 0.00 (0.00%)

As on 13-Dec'21 18:01

Shirpur Gold Refinery Ltd (SHIRPUR-G)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512289 NSE: SHIRPUR-G Metal - Non Ferrous | Small Cap | ShirpurGold Refinery Share Price

₹5.02 0.00 (0.00%)

As on 13-Dec'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹15 Cr.
Current Price
₹5
52-Week Low / High
₹5 / 5
TTM EPS
₹-15.3
TTM Sales
₹0 Cr.
Book Value per Share
₹-48.3
P/E Ratio
0.00
Industry PE
20.4
Price to Book (P/B)
-0.10
Price to Sales (P/S)
0.00
EV/EBITDA
-270.69
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-4.44%
Return on Assets (ROA)
-20.98%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
43.66%
Pledged shares (%) of Promoter's holding (%)
39.31%
Reserves
₹-170 Cr.
Equity
₹29.1 Cr.
Face Value
₹10
All Time Low / High
₹1.50 / 494.00

Shirpur Gold Refinery stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.8%17.7%10.6%6.9%4.2%3.6%-16.9%-55.4%-40.5%-4.4%-
Value Creation
Index
0.00.3-0.2-0.5-0.7-0.8-2.2NANANA-

Growth Parameters

Sales 1,7443,2213,8951,6991,9541,8955410000
Sales YoY Gr.-84.7%20.9%-56.4%15%-3%-71.5%-100%NANA-
Adj EPS 25.341.711.4-50.6-88.8-35.4-15.3-15.3
YoY Gr.-160.6%-24.2%-58.6%-37.4%35.6%-3689.4%NANANA-
BVPS (₹) 82.387.3110.9113.8114.8115.765.1-23.7-64.7-80.1-48.3
Adj Net
Profit
5.915.411.74.834.1-147-259-103-44.7-45
Cash Flow from Ops. 28.977.8-86.4205177-58.235.24040.619.4-
Debt/CF from Ops. 4.32.3-7.62.31.6-6.89.78.28.117.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -225.2%-271.3%NANA
BVPS-199.7%-193.1%-207.2%NA
Share Price -25.1% -5.8% - -

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.56.241.50.91.2-55.6-415.781.321.423.9
Op. Profit
Mgn %
3.32.421.81.71.7-18.8000NAN
Net Profit
Mgn %
0.30.50.30.30.20.2-27.3000-INF
Debt to
Equity
0.50.721.40.91.21.8-4.8-1.7-1.5-
Working Cap
Days
85566014797782620000
Cash Conv.
Cycle
-52-17167760571980000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,744.273,221.163,895.341,698.521,953.691,895.23540.64000
Operating Expenses + 1,687.333,142.653,817.451,668.741,920.011,863.07642.38213.2452.451.25
Manufacturing Costs1.362.342.701.040.450.350.280.5800
Material Costs1,664.353,119.693,793.421,653.551,911.091,857.39531.320.1400
Employee Cost 3.934.505.854.352.472.071.790.8000
Other Costs 17.7016.1115.499.815.993.26108.99211.7152.451.25
Operating Profit 56.9478.5177.8929.7833.6832.16-101.74-213.24-52.45-1.25
Operating Profit Margin (%) 3.3%2.4%2.0%1.8%1.7%1.7%-18.8%---
Other Income + 5.481.053.9838.032.590.731.560.3800
Exceptional Items 00000-1.9600-23.430
Interest 39.7349.2154.7352.8924.5520.1940.8339.5738.8739.03
Depreciation 16.388.686.686.766.726.696.456.184.844.39
Profit Before Tax 6.3121.6820.458.1554.06-147.46-258.60-119.60-44.67
Tax 0.516.246.703.321.961.310000
Profit After Tax 5.8015.4413.754.833.042.75-147.46-258.60-119.60-44.67
PAT Margin (%) 0.3%0.5%0.4%0.3%0.2%0.2%-27.3%---
Adjusted EPS (₹)2.05.34.71.71.00.9-50.6-88.8-41.1-15.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of ShirpurGold Refinery - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 241.12256.06325.09333.35336.32339.09191.52-67.08-186.68-231.36
Share Capital 29.1429.1429.1429.1429.1429.1429.1429.1429.1429.14
Reserves 211.98226.92295.95304.22307.19309.95162.38-96.22-215.82-260.49
Debt +123.67182.16653.48464.08291.31395.43342.15328.16328.16347.74
Long Term Debt72.8594.5949.1944.9977.49109.9944.9944.9944.9944.99
Short Term Debt50.8287.57604.29419.09213.82285.44297.16283.17283.17302.75
Minority Interest0000000000
Trade Payables421.49565.0637161.8923.1512.7915.2014.8515.3216.52
Others Liabilities -45.18-35.22-34.40-22-40.64-41.23-21.2018.6058.1677.99
Total Liabilities 741.10968.06981.17937.32610.15706.07527.67294.53214.96210.90

Fixed Assets

Net Fixed Assets +182.64174.16170.99164.49157.77151.09144.65138.47110.20105.81
Gross Block358.73359.56363.07363.33363.33363.35363.35363.35339.91339.91
Accumulated Depreciation176.09185.40192.08198.84205.56212.26218.70224.88229.72234.10
CWIP 0000000000
Investments 33.9434.1939.3939.3935.7233.7633.7533.7533.7533.75
Inventories65.4974.18141.6725.5037.9836.251.440.720.720.72
Trade Receivables143.76452.05280.49486.83279.14279.51298.1791.5341.1841.18
Cash Equivalents 87.50174.0967.9361.7548.4974.2015.081.663.353.33
Others Assets 227.7759.39280.71159.3651.05131.2834.5928.4025.7726.12
Total Assets 741.10968.06981.17937.32610.15706.07527.67294.53214.96210.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 28.8977.84-86.42205.37177.49-58.2035.1839.9640.5619.43
PBT 6.3121.6820.458.1554.06-147.46-258.60-119.60-44.67
Adjustment 55.4535.1780.698.4328.1723.17153.38252.25117.8943.42
Changes in Working Capital -32.8720.99-187.56188.79144.32-85.4329.2646.3242.2620.68
Tax Paid 0000000000
Cash Flow From Investing Activity + -35.65-1.40-8.881.133.98-0.03-0.190.1800
Capex -1.54-0.82-3.51-0.270-0.01-0000
Net Investments 0000000000
Others -34.11-0.58-5.361.403.98-0.01-0.190.1800
Cash Flow From Financing Activity + 17.44-98.05110.06-214.45-184.2060.77-50.35-39.06-38.86-19.45
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 8.1221.749.88-4.2032.5032.50-65000
Interest Paid -34.39-49.21-54.73-23.28-21.96-20.19-40.83-39.57-38.87-39.03
Dividend Paid 0000000000
Others 43.71-70.58154.91-186.97-194.7448.4555.480.510.0119.58
Net Cash Flow 10.69-21.6114.77-7.95-2.732.54-15.371.091.70-0.02

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.456.254.761.470.910.82-55.99N/AN/AN/A
ROCE (%)13.7917.7310.646.894.163.57-16.87N/AN/AN/A
Asset Turnover Ratio2.513.874.031.772.532.880.88000
PAT to CFO Conversion(x)4.985.04-6.2942.5258.38-21.16N/AN/AN/AN/A
Working Capital Days
Receivable Days23.4032.9034.1082.3071.5053.80195000
Inventory Days12.307.701017.905.907.2012.70000
Payable Days88.6057.70292217.703.509.60000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *39.3139.3139.3139.3139.3139.3139.3139.3139.3139.31
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shirpur Gold Refinery Ltd FAQs

The current trading price of ShirpurGold Refinery on 13-Dec-2021 18:01 is ₹5.02.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2021 the market cap of ShirpurGold Refinery stood at ₹14.63 Cr

The latest P/E ratio of ShirpurGold Refinery as of 12-Dec-2021 is 0.00.

The latest P/B ratio of ShirpurGold Refinery as of 12-Dec-2021 is -0.10.

The 52-week high of ShirpurGold Refinery is ₹5.35 and the 52-week low is ₹4.85.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ShirpurGold Refinery is ₹0.00 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Shirpur Gold Refinery Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Shirpur Gold Refinery Ltd

Shirpur Gold Refinery (SGRL) incorporated in 1984, has set up a greenfield precious metal refinery with installed capacity to refine 217 MT per annum. of gold and silver respectively at Shirpur in Maharashtra.

This world-class refinery has the technical capability to refine and fabricate gold and silver up to 999.9 fineness. The company has procured and installed proven refinery technology and equipment.

The technical and other personnel are trained for operations and day-to-day maintenance of the plant. The technology and operating systems are fully absorbed.

The company also operates a wholly-owned subsidiary Kala Kosh Auctions Private Limited (KKAPL). SGRL had acquired Jayneer Capital Private Limited and transferred the same to KKAPL

The shares of the company are listed on Bombay Stock Exchange and National Stock Exchange.

In order to facilitate secured logistics, SGRL has its own airstrip with night landing facilities. It has established an all-India dealer network for effective distribution.

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