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Here is the latest financial fact sheet of SHIRPUR GOLD REF. For more details, see the SHIRPUR GOLD REF quarterly results and SHIRPUR GOLD REF share price.
1 Day | % | -1.6 |
No. of shares | m | 29.14 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 9.9/4.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHIRPUR GOLD REF EQUITY SHARE DATA | |||||||
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High | Rs | 151 | 32 | 11 | 7 | NA | |
Low | Rs | 22 | 5 | 6 | 5 | NA | |
Sales per share (Unadj.) | Rs | 1,464.7 | 1,220.1 | 1,500.0 | 1,808.3 | 1,838.5 | |
Earnings per share (Unadj.) | Rs | 7.3 | -48.2 | -84.3 | -33.0 | -11.2 | |
Diluted earnings per share | Rs | 7.3 | -48.2 | -84.3 | -33.0 | -11.2 | |
Cash flow per share (Unadj.) | Rs | 9.7 | -45.9 | -82.1 | -31.3 | -9.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 123.7 | 77.3 | -7.7 | -39.4 | -46.9 | |
Adj. book value per share | Rs | 123.7 | 77.4 | -7.7 | -39.4 | -46.9 | |
Shares outstanding (eoy) | m | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 11.8 | -0.4 | -0.1 | -0.2 | 0 | |
P/CF ratio (eoy) | x | 8.9 | -0.4 | -0.1 | -0.2 | 0 | |
Price / Book Value ratio | x | 0.7 | 0.2 | -1.1 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,520 | 540 | 248 | 171 | 0 | |
Total wages/salary | Rs m | 36 | 30 | 16 | 31 | 71 |
SHIRPUR GOLD REF INCOME DATA | |||||||
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Net Sales | Rs m | 42,681 | 35,553 | 43,711 | 52,695 | 53,574 | |
Other income | Rs m | 65 | 110 | 104 | 64 | 50 | |
Total revenues | Rs m | 42,746 | 35,664 | 43,814 | 52,759 | 53,624 | |
Gross profit | Rs m | 548 | -915 | -2,033 | -530 | 166 | |
Depreciation | Rs m | 70 | 67 | 64 | 49 | 44 | |
Interest | Rs m | 316 | 534 | 463 | 446 | 498 | |
Profit before tax | Rs m | 226 | -1,405 | -2,457 | -962 | -326 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 213 | -1,405 | -2,457 | -962 | -326 | |
Gross profit margin | % | 1.3 | -2.6 | -4.7 | -1.0 | 0.3 | |
Effective tax rate | % | 5.8 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0.5 | -4.0 | -5.6 | -1.8 | -0.6 |
SHIRPUR GOLD REF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,268 | 6,227 | 3,661 | 3,246 | 3,442 | |
Current liabilities | Rs m | 5,094 | 6,076 | 5,933 | 6,178 | 6,598 | |
Net working cap to sales | % | 5.1 | 0.4 | -5.2 | -5.6 | -5.9 | |
Current ratio | x | 1.4 | 1.0 | 0.6 | 0.5 | 0.5 | |
Inventory Days | Days | 0 | 1 | 0 | 0 | 0 | |
Debtors Days | Days | 41 | 60 | 26 | 19 | 20 | |
Net fixed assets | Rs m | 2,027 | 2,021 | 1,941 | 1,677 | 1,676 | |
Share capital | Rs m | 291 | 291 | 291 | 291 | 291 | |
"Free" reserves | Rs m | 3,313 | 1,963 | -517 | -1,438 | -1,657 | |
Net worth | Rs m | 3,604 | 2,254 | -226 | -1,147 | -1,366 | |
Long term debt | Rs m | 1,127 | 450 | 450 | 450 | 450 | |
Total assets | Rs m | 9,386 | 8,355 | 5,730 | 5,054 | 5,263 | |
Interest coverage | x | 1.7 | -1.6 | -4.3 | -1.2 | 0.3 | |
Debt to equity ratio | x | 0.3 | 0.2 | -2.0 | -0.4 | -0.3 | |
Sales to assets ratio | x | 4.5 | 4.3 | 7.6 | 10.4 | 10.2 | |
Return on assets | % | 5.6 | -10.4 | -34.8 | -10.2 | 3.3 | |
Return on equity | % | 5.9 | -62.4 | 1,088.2 | 83.9 | 23.9 | |
Return on capital | % | 11.5 | -32.2 | -889.5 | 73.9 | -18.7 | |
Exports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 106 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 106 | 2 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 106 | 2 | 0 | 0 | 0 |
SHIRPUR GOLD REF CASH FLOW | |||||||
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From Operations | Rs m | -1,170 | 418 | 698 | 383 | 256 | |
From Investments | Rs m | -8 | -2 | -28 | 22 | -43 | |
From Financial Activity | Rs m | 1,220 | -632 | -441 | -408 | -183 | |
Net Cashflow | Rs m | 42 | -216 | 228 | -3 | 30 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit Goenka | COMP SEC: Shyamal Padhiar | YEAR OF INC: 1984 | BSE CODE: 512289 | FV (Rs): 10 | DIV YIELD (%): - |
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