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Shirpur Gold Refinery

Sector: Services | Industry: Trading
R 14.55 -0.35  | -2.35% -84.61% 2.35 41.96
NSE Price: Aug 16, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Aug 16, 15:59 14.55 -0.35 -2.35% 14.55 14.90 42,076 13.60 - 15.40
BSE Aug 16, 2019 14.40 -0.50 -3.36% 14.25 14.90 11,404 14.25 - 15.10
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue6,967.895,297.124,946.913,949.113,221.16 1,744.274,046.71
Other Income9.363.1832.383.851.05 5.481.96
Total Income6,977.245,300.304,979.293,952.963,222.21 1,749.754,048.67
Total Expenditure6,915.235,241.024,907.333,876.643,142.80 1,687.513,999.21
Operating Profit62.0159.2871.9676.3279.41 62.2449.46
Interest36.0436.0058.0857.8449.21 39.7331.36
PBDT25.9723.2813.8818.4830.21 22.5118.11
Depreciation6.986.997.916.748.68 16.3816.34
PBT & Exceptional Items18.9916.295.9611.7521.53 6.131.77
Exceptional Items0.00---- --
Profit before Tax18.9916.295.9611.7521.53 6.131.77
Provision for Tax1.111.963.326.706.24 0.51-0.51
Profit after Tax17.8814.332.645.0415.28 5.622.28
Minority Interest0.00---- --
Share of Associate0.00---- --
Consolidated Profit17.8814.332.645.0415.28 5.622.28
 
LiabilitiesR Cr
Share Capital29.1429.1429.1429.1429.14 29.1429.14
Total Reserves331.26307.66292.68287.48230.50 214.17206.18
Shareholder's Funds360.40336.80321.81316.62259.64 243.31235.32
Minority Interest0.000.00--- --
Long Term Borrowings112.7383.9148.6349.1994.59 72.8567.39
Other Non Current Liabilities2.2413.6812.653.553.47 3.200.55
Current Liabilities509.36383.95725.41661.66665.48 477.19404.32
Total Debt*-399.50592.70657.06182.16 123.6770.24
Total Liabilities984.74818.341,108.501,031.011,023.17 796.55707.57
 
AssetsR Cr
Net Block199.80203.68165.51172.99174.16 182.64197.35
Non Current Investments0.030.030.030.030.03 0.030.03
Other Non-Current Assets58.1560.0161.3351.8451.96 54.9056.50
Current Investments----- --
Cash and Bank81.2353.8777.4279.02174.28 87.6771.57
Other Current Assets645.52490.93800.41723.49620.84 469.84380.81
Net Current Assets217.39160.85152.43140.84129.64 80.3248.07
Miscellaneous Exp. Not Written Off-9.823.793.651.91 1.471.30
Total Assets984.74818.341,108.501,031.011,023.17 796.55707.57
 
Cash FlowR Cr
From Operations-252.6398.06-74.6876.06 -7.2156.71
From Investing Activities--50.17-0.67-10.190.40 0.63-4.09
From Finance Activities--215.50-100.75110.53-98.04 17.44-34.58
Net Inflow/Outflow--13.03-3.3725.66-21.58 10.8618.05
 
Key Ratios
Adjusted EPS (Rs)6.144.920.911.735.25 1.930.78
Adjusted Book Value (Rs)123.91112.22109.15107.4188.45 83.0080.32
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-86.7033.65-25.6326.10 -2.4719.46
Debt to Equity0.311.221.862.100.71 0.510.30
Current Ratio1.431.421.211.211.19 1.171.12
ROCE (%)-6.396.819.8717.56 13.6910.89
RONW (%)5.134.440.841.776.12 2.360.97
Operating Margin (%)0.891.121.451.932.47 3.571.22
Net Margin (%)0.260.270.050.130.47 0.320.06
Revenue Growth (%)28.007.0825.2722.6084.67 -56.900.00
Net Profit Growth (%)14.25443.05-47.68-67.00171.99 146.450.00
EPS Growth (%)14.25443.05-47.68-67.00171.98 146.450.00
Book Value Growth (%)-2.821.6221.436.57 3.340.00
 
Market Cues
Close Price (Rs)14.55124.75100.1576.2063.50 52.0056.65
High Price (Rs)98.00234.80178.9089.30109.65 72.0078.75
Low Price (Rs)12.1095.0571.7546.3050.45 39.1550.00
Market Cap (Rs Cr)41.96362.03292.24220.28189.24 153.55160.40
Price / Earnings2.3525.26110.7443.6712.38 27.3370.35
Price / Book Value0.121.110.920.700.73 0.630.69
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.06
Piotroski F-Score
8
Modified C-Score
2
5-Years Price to Earnings
2.35
5-Years Price to Book
0.12
Earnings Yield
EBIT / Enterprise value
14.20%
PEG
Price / Earnings to growth ratio
0.23
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As on Aug 16, 15:58