Shirpur Gold Refinery Ltd - Stock Valuation and Financial Performance

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

DeciZen - make an informed investing decision on ShirpurGold Refinery

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Shirpur Gold Refinery stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.6 Cr.
52-wk low:
4.9
52-wk high:
5.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of ShirpurGold Refinery:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.1%12.4%7.1%4.7%2.8%2.7%-18.8%-58.1%-37.8%-13.4%-
Value Creation
Index
-0.3-0.1-0.5-0.7-0.8-0.8-2.3NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 -23.1% -25.9% -9.5% -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Shirpur Gold Refinery Ltd.

Standalone Consolidated
TTM EPS (₹) -15.3 -11.2
TTM Sales (₹ Cr.) 0 5,357
BVPS (₹.) -48.3 73
Reserves (₹ Cr.) -170 184
P/BV -0.10 0.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.85 / 5.35
All Time Low / High (₹) 1.50 / 494.00
Market Cap (₹ Cr.) 14.6
Equity (₹ Cr.) 29.1
Face Value (₹) 10
Industry PE 15.1

Management X-Ray of ShirpurGold Refinery:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of ShirpurGold Refinery

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 39.7349.2154.7352.8924.5520.1940.8339.5738.8739.03
Depreciation 16.388.686.686.766.726.696.456.184.844.39
Exceptional Items 00000-1.9600-23.430
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%0.1%-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%

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
Minority Interest0000000000
Debt123.67182.16653.48464.08291.31395.43342.15328.16328.16347.74
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
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

Gross Block358.73359.56363.07363.33363.33363.35363.35363.35339.91339.91
Accumulated Depreciation176.09185.40192.08198.84205.56212.26218.70224.88229.72234.10
Net Fixed Assets182.64174.16170.99164.49157.77151.09144.65138.47110.20105.81
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 Assets227.7759.39280.71159.3651.05131.2834.5928.4025.7726.12
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 -1.54-0.82-3.51-0.270-0.010000
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
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 Days233334827254195000
Inventory Days12810186713000
Payable Days8958292218410000

Shirpur Gold Refinery Ltd Stock News

Shirpur Gold Refinery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 13-Dec-2021 18:01 the market cap of ShirpurGold Refinery stood at ₹14.63.
The latest P/E ratio of ShirpurGold Refinery as of 13-Dec-2021 18:01 is 0.00.
The latest P/B ratio of ShirpurGold Refinery as of 13-Dec-2021 18:01 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.) .

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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