Price
Financials
Consolidated, Rs crore| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 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 | -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 % | -0.48% | 0.38% | 0.22% | 0.22% | 0.05% | 0.48% | 1.25% | -0.11% | -20.55% | |||
| Other Income | 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 | 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 | 1.09 | 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 | -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% |
| Net Profit | -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 | -5.58 | -1.99 | -3.21 | -3.21 | -3.92 | -2.57 | -1.92 | -3.17 | -28.07 | -5.07 | -2.27 | -1.06 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,744 | 3,221 | 3,949 | 4,947 | 5,297 | 4,268 | 3,555 | 4,371 | 5,270 | 5,357 | 2,766 | 305 |
| Expenses | 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 | 57 | 78 | 72 | 40 | 56 | 55 | -91 | -203 | -30 | 17 | -48 | -67 |
| OPM % | 3.2% | 2.4% | 1.8% | 0.8% | 1.1% | 1.3% | -2.6% | -4.7% | -0.6% | 0.3% | -1.7% | -22% |
| Other Income | 0 | 1 | 4 | 9 | 0 | 6 | 11 | 10 | -17 | 5 | 3 | 0 |
| Interest | 34 | 49 | 58 | 35 | 33 | 32 | 53 | 46 | 45 | 50 | 55 | 35 |
| Depreciation | 16 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 |
| Profit before tax | 6 | 22 | 12 | 6 | 16 | 23 | -141 | -246 | -96 | -33 | -104 | -106 |
| Tax % | 8% | 29% | 57% | 56% | 12% | 6% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 6 | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -104 | -106 |
| EPS in Rs | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | -8% | -14% | -92% | ||
| Compounded Profit Growth | % | % | 16% | -215% | ||
| Stock Price CAGR | -28% | 0% | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Reserves | 214 | 230 | 287 | 293 | 308 | 331 | 196 | -52 | -144 | -166 | -268 | -319 |
| Borrowings | 124 | 182 | 657 | 593 | 400 | 576 | 523 | 510 | 514 | 546 | 677 | 687 |
| Other Liabilities | 430 | 581 | 57 | 183 | 70 | 48 | 132 | 130 | 150 | 161 | 42 | 51 |
| Total Liabilities | 797 | 1,023 | 1,031 | 1,098 | 807 | 985 | 880 | 617 | 550 | 571 | 481 | 449 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 614 | 849 | 858 | 932 | 603 | 785 | 683 | 428 | 387 | 408 | 322 | 292 |
| Total Assets | 797 | 1,023 | 1,031 | 1,098 | 807 | 985 | 880 | 617 | 550 | 571 | 481 | 449 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 57 | -7 | 76 | -75 | 98 | 253 | -117 | 42 | 70 | 38 | 26 | -99 |
| Cash from Investing Activity | -4 | 1 | 0 | -10 | -1 | -50 | -1 | -0 | -3 | 2 | -4 | -1 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | 53 | -9 | 75 | -80 | 98 | 207 | -120 | 38 | 71 | 36 | 21 | -100 |
| CFO/OP | 119% | -13% | 97% | -103% | 248% | 450% | -214% | -46% | -34% | -129% | 155% | 205% |
| 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 | -2 | -5 | 6 | 6 | 7 | 12 | -0 | -21 | -22 | -23 | -55 |
| ROCE % | 12% | 17% | 10% | 4% | 6% | 6% | -10% | -32% | -6% | 4% | -12% |
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% | 43.66% |
| FIIs | 2.20% | 2.18% | 2.18% | 2.18% | 2.18% | 2.61% | 2.61% | 2.61% | 2.61% | 2.61% | 2.61% | 2.61% |
| Public | 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 | 9,414 | 9,322 | 9,315 | 9,311 | 9,308 | 9,302 | 9,297 | 9,296 | 9,294 | 9,290 | 9,288 | 9,280 |
Fundamentals
Market Cap₹ 14.6 Cr.
Current Price₹ 5.02
Book Value₹ -99.3
ROCE-11.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-92%
Compounded Profit Growth (TTM)-215%
Consolidated figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 688 Cr
Price to book-0.06x
Price to sales0.01x
EV / sales0.25x
Earnings yield-736.66%
P/B, 3-year average-0.12x
P/B, 5-year average-0.24x
Profitability
Operating margin (excl. other income)-1.74%
Operating margin (incl. other income)-1.62%
EBITDA margin-2.43%
Pre-tax margin-3.84%
Net profit margin-3.84%
ROE55.50%
ROCE-11.64%
ROA-19.81%
ROE, 3-year average73.86%
ROCE, 3-year average-6.34%
ROA, 3-year average-14.04%
ROE, 5-year average-13.74%
ROCE, 5-year average-12.32%
ROA, 5-year average-18.00%
ROIC (approx.)-16.45%
Other income / net worth-1.37%
Growth
Sales growth (latest year)-48.37%
Sales CAGR, 3 years-14.14%
Sales CAGR, 5 years-8.31%
Per share
EPS (TTM)Rs -36.46
EPS (latest quarter)Rs -1.06
EPS, 3-year averageRs -22.10
EPS, 5-year averageRs -44.19
Book value per shareRs -81.91
Sales per shareRs 949.19
Cash flow per shareRs -33.92
Free cash flow per shareRs -34.31
Efficiency
Asset turnover5.75x
Fixed asset turnover17.37x
Inventory turnover3816.33x
Inventory days0 days
Debtor days29 days
Debtors turnover12.63x
Creditor days4 days
Cash conversion cycle25 days
Working capital days-55 days
Leverage
Total debtRs 677 Cr
Cash and bankRs 4 Cr
Net debtRs 673 Cr
Debt to equity-2.84x
Interest coverage-2.06x
Owners' fund to total sources-49.63%
Debt to assets140.83%
Cash flow
Cash from Operating Activity (latest year)Rs -99 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 77 Cr
Net Cash Flow (latest year)Rs -23 Cr
Free cash flow (latest year)Rs -100 Cr
FCFE (approx.: FCF + change in debt)Rs 32 Cr
Statement figures
Net sales (TTM)Rs 2,766 Cr
Net sales (latest year)Rs 2,766 Cr
Operating profit excl. other income (latest year)Rs -48 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -67 Cr
PBDT (TTM)Rs -102 Cr
Profit before tax (TTM)Rs -106 Cr
Net profit (TTM)Rs -106 Cr
Net profit (latest year)Rs -104 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 35 Cr
Cost of goods sold (latest year)Rs 2,748 Cr
Total expenditure (latest year)Rs 2,814 Cr
Total income (latest year)Rs 2,770 Cr
Share capitalRs 29 Cr
ReservesRs -268 Cr
Shareholders' fundsRs -239 Cr
Total assetsRs 481 Cr
Net blockRs 159 Cr
InvestmentsRs 0 Cr
ReceivablesRs 219 Cr
InventoryRs 1 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)2.91
Ownership
Promoter holding43.66% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHIRPUR-G | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -18.2% | -2.8% | -15.4 pts |
| 1 month | -16.8% | -6.8% | -10.0 pts |
| 3 months | -42.1% | -7.6% | -34.5 pts |
| 6 months | -40.4% | +0.4% | -40.8 pts |
| 1 year | -16.8% | -9.9% | -6.9 pts |
| 2 years | -87.2% | -13.6% | -73.7 pts |
| 3 years | -94.7% | +14.2% | -108.9 pts |
| 5 years | -96.4% | +27.9% | -124.3 pts |
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2024Sales ₹0 Cr -100.0% vs Dec 2023.
Net loss ₹3 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Augmont Enterprises Ltd | 9,706 | 30.0 | 68.5 % |
| Deccan Gold Mines Ltd | 4,002 | -15.9 % | |
| Nanavati Ventures Ltd | 38 | 548 | 0.71 % |
| Sparkle Gold Rock Ltd | 31 | 6.58 | 48.1 % |
| Utique Enterprises Ltd | 21 | 7.13 | 3.98 % |
| Amanaya Ventures Ltd | 7 | 32.0 | 5.54 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-21 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-08-18 | Annual General Meeting | |
| 2015-09-03 | Annual General Meeting | |
| 2014-08-14 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting | |
| 2012-08-29 | Annual General Meeting | |
| 2011-08-17 | Annual General Meeting | |
| 2010-11-19 | Annual General Meeting | |
| 2009-09-17 | Annual General Meeting | |
| 2008-09-18 | Annual General Meeting | |
| 2007-12-13 | Annual General Meeting | |
| 2006-09-25 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shirpur Gold Refinery Ltd?
Shirpur Gold Refinery Ltd (SHIRPUR-G) has a market capitalisation of Rs 14.6 Cr. at the 2021-08-30 close.
What were Shirpur Gold Refinery Ltd's latest quarterly results?
In the Dec 2024 quarter, Shirpur Gold Refinery Ltd sales was Rs 0 Cr (-100.0% vs Dec 2023) with a net loss of Rs 3 Cr.