Shirpur Gold Peer Comparison
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 %
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 5,252 | 4,443 | 23,316 | 17,884 |
Revenue (₹ Cr) |
305 | 14 | 14 | 681 | 2,827 |
Net Profit (₹ Cr) |
-106.27 | -11.25 | -60.58 | 38.88 | 956.52 |
Net Margin (%) |
-34.82 | -63.73 | -420.31 | 5.03 | 29.27 |
RoE (%) |
-- | -4.39 | -9.87 | 2.29 | 8.42 |
Price to Earnings |
-- | -- | -- | 599.70 | 18.70 |
Price-To-Book |
-0.14 | 13.14 | 9.16 | 13.55 | 2.47 |
Income Statement (₹ Cr)
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Operating Revenue
|
305.18 | 1.75 | 0.33 | 1,543.42 | 3,497.88 |
|
Total Income
|
305.21 | 1.77 | 0.34 | 1,623.81 | 3,891.45 |
|
Total Expenditure
|
372.33 | 6.98 | 2.68 | 1,707.55 | 2,161.06 |
|
EBITDA
|
-67.15 | -5.23 | -2.36 | -164.13 | 1,336.82 |
|
Depreciation
|
4.40 | 0.09 | 0.02 | 25.25 | 81.30 |
|
EBIT
|
-71.55 | -5.32 | -2.38 | -189.38 | 1,255.51 |
|
Interest
|
34.75 | 1.01 | 0.33 | 13.77 | 2.38 |
|
Other Income
|
0.03 | 0.02 | 0.02 | 80.40 | 393.57 |
|
Exceptional Items
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
-106.27 | -6.31 | -2.69 | -122.76 | 1,649.14 |
|
Provision for Tax
|
0.00 | 3.30 | 0.10 | -25.09 | 444.69 |
|
Profit after Tax
|
-106.27 | -9.61 | -2.79 | -97.67 | 1,204.45 |
Liabilities (₹ Cr)
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-289.37 | -20.82 | 155.00 | 2,002.04 | 5,785.17 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
46.64 | 0.09 | 2.40 | 195.57 | 638.69 |
|
Current Liabilities
|
692.19 | 28.60 | 8.44 | 1,010.02 | 527.33 |
|
Total Liabilities
|
572.39 | 7.87 | 165.85 | 3,237.99 | 6,951.18 |
Assets (₹ Cr)
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
203.50 | 2.47 | 157.06 | 1,026.83 | 4,918.44 |
|
Current Assets
|
227.63 | 5.40 | 8.79 | 2,180.80 | 2,032.70 |
|
Total Assets
|
572.39 | 7.87 | 165.85 | 3,237.99 | 6,951.18 |
|
Total Debt*
|
545.62 | 25.12 | 3.35 | 411.65 | 0.00 |
|
Net Current Assets
|
-464.56 | -23.20 | 0.35 | 1,170.78 | 1,505.37 |
|
Contingent Liabilities
|
21.06 | 37.33 | 0.55 | 786.76 | 1,175.38 |
Cashflow (₹ Cr)
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.60 | -1.82 | -1.85 | -309.36 | 932.68 |
|
Cash Flow from Investing Activities
|
-4.30 | -0.12 | -116.45 | 129.19 | -786.97 |
|
Cash from Financing Activities
|
-18.34 | 1.98 | 118.32 | 337.05 | -137.27 |
|
Net Cash Inflow / Outflow
|
2.96 | 0.05 | 0.02 | 156.87 | 8.44 |
Ratios
Profitability Ratios
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.39 | -69.72 | -2.35 | -4.77 | 31.14 |
|
ROE (%)
|
0.00 | 0.00 | -2.83 | -4.71 | 22.71 |
|
ROA (%)
|
-20.13 | -103.30 | -2.64 | -3.17 | 18.77 |
|
EBIT Margin (%)
|
-23.44 | -297.77 | -718.32 | -5.43 | 49.47 |
|
Net Margin (%)
|
-34.82 | -543.69 | -808.44 | -6.01 | 30.95 |
|
Cash Profit Margin (%)
|
0.00 | -543.74 | -849.72 | -4.69 | 36.70 |
Growth Ratios
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-92.05 | 1,317.25 | 829.71 | -48.66 | 28.03 |
|
EBIT Growth (%)
|
-760.19 | -308.48 | 10.54 | -118.42 | 97.21 |
|
Net Profit Growth (%)
|
-214.84 | -493.24 | -4.82 | -131.16 | 171.02 |
|
EPS Growth (%)
|
-214.84 | -493.24 | 22.91 | -131.16 | 170.11 |
|
Book Value Growth (%)
|
-18.15 | -85.64 | 268.26 | -6.61 | 19.98 |
Valuation Ratios
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | 0.00 | 3.34 |
|
Price / Book Value
|
0.00 | -0.50 | 3.64 | 5.12 | 0.70 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | 9.05 |
|
EV/EBITDA
|
25.43 | -6.79 | -242.22 | -118.05 | 2.27 |
|
Market Cap (₹ Cr)
|
0.00 | 10.46 | 563.53 | 10,246.74 | 4,024.31 |
Solvency Ratios
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.16 | -1.21 | 0.02 | 0.21 | 0.00 |
|
Short term debt to equity ratio
|
-3.67 | -1.21 | 0.01 | 0.19 | -- |
|
Current Ratio
|
0.33 | 0.19 | 1.04 | 2.16 | 3.85 |
|
Quick Ratio
|
0.33 | 0.12 | 1.04 | 1.83 | 3.65 |
|
Interest Coverage
|
-2.06 | -5.26 | -7.21 | -7.92 | 692.52 |
Operating Efficiency Ratios
| Shirpur Gold | Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
62.03 | 19.17 | 4.92 | 22.95 | 5.30 |
|
Asset Turnover
|
0.58 | 0.19 | 0.00 | 0.50 | 0.55 |
|
Receivable days
|
19.21 | 448.81 | 17.72 | 76.40 | 20.33 |
|
Inventory Days
|
0.05 | 365.66 | 0.00 | 80.28 | 10.25 |
|
Payable days
|
2.79 | 656.74 | -- | 48.53 | -7,359.60 |
|
Cash Conversion Cycle
|
16.47 | 157.73 | -- | 108.14 | 7,390.18 |