Shirpur Gold Key Ratios
NSE: SHIRPUR-G | BSE: 512289
₹5.02
As on 13-Dec-2021IST
Market cap
₹15 Cr
Revenue (TTM)
₹305 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -92.05 | -61.20 | -40.68 |
| EBIT | -10.77 | -34.77 | -760.19 | 3.72 | -33.66 |
| Net Profit | 53.01 | 66.49 | -214.84 | 3.08 | -10.22 |
| EPS | 52.99 | 66.48 | -214.84 | 7.60 | -10.22 |
| Book Value | -- | -- | -18.15 | -188.93 | -185.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -- | -1.37 | -23.44 | 0.23 | -0.65 |
| Net Margin
| -- | -2.30 | -34.82 | -0.61 | -1.82 |
| Return on equity
| -142.99 | -63.46 | -- | 0.00 | 0.00 |
| Return on Capital
| -33.44 | -8.87 | -- | 4.39 | -11.96 |
| Return on Assets
| -43.61 | -14.47 | -20.13 | -6.32 | -17.83 |
| Debt to Equity (x)
| -- | -- | -0.16 | -3.61 | -4.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
4.39
|
-11.96
|
-32.89
|
-10.47
|
|
Peer Median
|
21.29
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
--
|
--
|
-273.91
|
-49.66
|
|
Peer Median
|
27.76
|
--
|
--
|
--
|
--
|
ROA
-20.13
Lower than Peers by 27.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-20.13
|
-6.32
|
-17.83
|
-34.89
|
-15.84
|
|
Peer Median
|
7.61
|
--
|
--
|
--
|
--
|
EBIT Margin
-23.44
Lower than Peers by 37.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-23.44
|
0.23
|
-0.65
|
-4.80
|
-2.76
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
Net Margin
-34.82
Lower than Peers by 44.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-34.82
|
-0.61
|
-1.82
|
-5.61
|
-3.94
|
|
Peer Median
|
9.66
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
0.00
|
-0.53
|
-1.73
|
-5.47
|
-3.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-92.05
Lower than Peers by 95.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-92.05
|
1.67
|
20.55
|
22.94
|
-16.70
|
|
Peer Median
|
3.05
|
--
|
--
|
--
|
--
|
EBIT Growth
-760.19
Lower than Peers by 743.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-760.19
|
135.30
|
83.58
|
-113.54
|
-305.60
|
|
Peer Median
|
-16.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-214.84
Lower than Peers by 202.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-214.84
|
66.10
|
60.86
|
-74.81
|
-759.19
|
|
Peer Median
|
-12.62
|
--
|
--
|
--
|
--
|
EPS Growth
-214.84
Lower than Peers by 202.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-214.84
|
66.10
|
60.86
|
-74.81
|
-759.19
|
|
Peer Median
|
-12.00
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
-18.15
|
-261.44
|
-116.47
|
-38.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.16
Lower than Peers by 1.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-0.16
|
-3.61
|
-4.02
|
-14.43
|
2.43
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
-3.67
|
-4.09
|
-20.61
|
2.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.33
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
0.33
|
0.52
|
0.53
|
0.62
|
1.02
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
0.33
|
0.52
|
0.52
|
0.62
|
1.02
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.06
Lower than Peers by 6.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-2.06
|
0.34
|
-1.15
|
-4.30
|
-1.63
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
62.03
Higher than Peers by 54.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
62.03
|
5.44
|
5.17
|
7.24
|
16.34
|
|
Peer Median
|
7.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.58
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
0.58
|
10.39
|
9.77
|
6.21
|
4.01
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
19.21
|
20.40
|
37.46
|
54.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
0.05
|
0.05
|
0.09
|
1.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
2.79
|
3.80
|
7.20
|
7.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
16.47
|
16.64
|
30.35
|
48.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.14
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.14
Lower than Peers by 2.93
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-0.14
|
--
|
--
|
-0.59
|
0.08
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.27
Lower than Peers by 13.49
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
-4.27
|
25.43
|
-22.36
|
-2.63
|
-6.52
|
|
Peer Median
|
9.22
|
--
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 1,30,463
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Shirpur Gold
|
15
|
--
|
--
|
21
|
17
|
|
Peer Median
|
1,30,478
|
--
|
--
|
--
|
--
|