Shirpur Gold Financials
NSE: SHIRPUR-G | BSE: 512289
₹5.02
₹-0.08
(-1.57%)
As on 13-Dec-2021IST
Market cap
₹15 Cr
Revenue (TTM)
₹305 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
305.18
|
5,357.41
|
5,269.52
|
4,371.05
|
3,555.32
|
4,268.09
|
|
|
|
|
|
|
Total Income
|
305.21
|
5,362.42
|
5,275.87
|
4,381.43
|
3,566.37
|
4,274.57
|
|
|
|
|
|
|
Total Expenditure
|
372.33
|
5,340.86
|
5,299.11
|
4,574.36
|
3,646.80
|
4,213.34
|
|
|
|
|
|
|
EBITDA
|
-67.15
|
16.55
|
-29.59
|
-203.31
|
-91.48
|
54.75
|
|
|
|
|
|
|
Depreciation
|
4.40
|
4.39
|
4.85
|
6.42
|
6.74
|
6.98
|
|
|
|
|
|
|
EBIT
|
-71.55
|
12.16
|
-34.44
|
-209.73
|
-98.22
|
47.77
|
|
|
|
|
|
|
Interest
|
34.75
|
49.76
|
44.64
|
46.34
|
53.37
|
31.62
|
|
|
|
|
|
|
Other Income
|
0.03
|
5.00
|
6.35
|
10.38
|
11.04
|
6.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-23.43
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-106.27
|
-32.60
|
-96.17
|
-245.69
|
-140.55
|
22.63
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
1.31
|
|
|
|
|
|
|
Profit after Tax
|
-106.27
|
-32.60
|
-96.17
|
-245.69
|
-140.55
|
21.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-106.27
|
-32.60
|
-96.17
|
-245.69
|
-140.55
|
21.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-289.37
|
-136.56
|
-114.69
|
-22.58
|
225.39
|
360.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.64
|
2.97
|
2.38
|
2.33
|
2.48
|
68.83
|
|
|
|
|
|
|
Current Liabilities
|
692.19
|
659.84
|
617.75
|
593.28
|
607.60
|
509.36
|
|
|
|
|
|
|
Total Liabilities
|
449.46
|
572.39
|
551.58
|
619.17
|
881.60
|
984.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
203.50
|
167.57
|
167.67
|
194.10
|
202.13
|
202.73
|
|
|
|
|
|
|
Current Assets
|
227.63
|
344.21
|
324.63
|
366.15
|
622.72
|
726.75
|
|
|
|
|
|
|
Total Assets
|
449.46
|
572.39
|
551.58
|
619.17
|
881.60
|
984.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
545.62
|
514.20
|
510.35
|
522.66
|
576.28
|
|
|
|
|
|
|
Net Current Assets
|
-464.56
|
-315.63
|
-293.12
|
-227.14
|
15.12
|
217.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.06
|
21.06
|
0.06
|
0.06
|
0.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.60
|
38.32
|
69.75
|
41.76
|
-116.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.30
|
2.21
|
-2.84
|
-0.16
|
-0.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.34
|
-40.79
|
-44.15
|
-63.24
|
122.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.96
|
-0.26
|
22.76
|
-21.64
|
4.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-36.47
|
-11.19
|
-33.00
|
-84.32
|
-48.24
|
7.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.68
|
-31.34
|
-82.12
|
-45.92
|
9.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-51.84
|
-43.87
|
-12.14
|
73.71
|
120.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.79
|
13.15
|
23.94
|
14.33
|
-40.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.77
|
-28.27
|
-62.85
|
-41.81
|
-50.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.39
|
-11.96
|
-32.89
|
-10.47
|
6.56
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-273.91
|
-49.66
|
6.29
|
|
|
|
|
|
|
ROA (%)
|
-20.13
|
-6.32
|
-17.83
|
-34.89
|
-15.84
|
2.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.44
|
0.23
|
-0.65
|
-4.80
|
-2.76
|
1.12
|
|
|
|
|
|
|
Net Margin (%)
|
-34.82
|
-0.61
|
-1.82
|
-5.61
|
-3.94
|
0.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-0.53
|
-1.73
|
-5.47
|
-3.76
|
0.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-92.05
|
1.67
|
20.55
|
22.94
|
-16.70
|
-19.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-760.19
|
135.30
|
83.58
|
-113.54
|
-305.60
|
-2.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-214.84
|
66.10
|
60.86
|
-74.81
|
-759.19
|
48.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-214.84
|
66.10
|
60.86
|
-74.81
|
-759.19
|
48.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.15
|
-261.44
|
-116.47
|
-38.86
|
7.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
3.12
|
|
|
|
|
|
|
Price / Book Value
|
-0.14
|
--
|
--
|
-0.59
|
0.08
|
0.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.27
|
25.43
|
-22.36
|
-2.63
|
-6.52
|
9.17
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
6.25
|
5.75
|
23.05
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
10.80
|
32.25
|
150.65
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
5.30
|
4.95
|
22.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.63
|
--
|
--
|
20.78
|
17.28
|
66.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.16
|
-3.61
|
-4.02
|
-14.43
|
2.43
|
1.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-3.67
|
-4.09
|
-20.61
|
2.12
|
1.29
|
|
|
|
|
|
|
Current Ratio
|
0.33
|
0.52
|
0.53
|
0.62
|
1.02
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.52
|
0.52
|
0.62
|
1.02
|
1.36
|
|
|
|
|
|
|
Interest Coverage
|
-2.06
|
0.34
|
-1.15
|
-4.30
|
-1.63
|
1.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
62.03
|
5.44
|
5.17
|
7.24
|
16.34
|
11.27
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
10.39
|
9.77
|
6.21
|
4.01
|
5.02
|
|
|
|
|
|
|
Receivable days
|
--
|
19.21
|
20.40
|
37.46
|
54.51
|
37.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.05
|
0.05
|
0.09
|
1.95
|
3.50
|
|
|
|
|
|
|
Payable days
|
--
|
2.79
|
3.80
|
7.20
|
7.66
|
4.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.47
|
16.64
|
30.35
|
48.81
|
36.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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