Shirpur Gold Refinery
Shirpur Gold Refinery
CommoditiesTapetide Score
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Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.31% over past five years.
- Contingent liabilities of Rs.135 Cr.
Growth Rate
Quarterly Results
| Particulars | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,356 | 1,290 | 1,513 | 1,221 | 1,221 | 1,379 | 1,102 | 789 | 570 | 305 | 0 | 0 | 0 |
| Expenses | 1,357 | 1,296 | 1,508 | 1,219 | 1,219 | 1,378 | 1,097 | 779 | 571 | 368 | 2.23 | 0.98 | 1.22 |
| Operating Profit | -0.76 | -6.21 | 5.72 | 2.68 | 2.68 | 0.74 | 5.28 | 9.83 | -0.61 | -62.72 | -2.23 | -0.98 | -1.22 |
| OPM % | -0.06% | -0.48% | 0.38% | 0.22% | 0.22% | 0.05% | 0.48% | 1.25% | -0.11% | -20.55% | — | — | — |
| Other Income | 1.56 | 1.87 | 0.75 | 1.48 | 1.48 | 2.21 | 1.02 | 2 | 2.45 | -2.19 | 0.48 | 1.14 | 0.6 |
| Interest | 11.44 | 10.81 | 11.19 | 12.4 | 12.4 | 13.27 | 12.69 | 16.33 | 9.98 | 15.79 | 11.93 | 5.65 | 1.38 |
| Depreciation | 1.11 | 1.09 | 1.09 | 1.11 | 1.11 | 1.09 | 1.1 | 1.1 | 1.11 | 1.09 | 1.09 | 1.11 | 1.11 |
| PBT | -11.75 | -16.24 | -5.81 | -9.35 | -9.35 | -11.41 | -7.49 | -5.6 | -9.25 | -81.79 | -14.77 | -6.6 | -3.11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -11.75 | -16.25 | -5.81 | -9.35 | -9.35 | -11.41 | -7.49 | -5.6 | -9.25 | -81.79 | -14.78 | -6.6 | -3.1 |
| EPS in Rs | -4.03 | -5.58 | -1.99 | -3.21 | -3.21 | -3.92 | -2.57 | -1.92 | -3.17 | -28.07 | -5.07 | -2.27 | -1.06 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,047 | 1,744 | 3,221 | 3,949 | 4,947 | 5,297 | 4,268 | 3,555 | 4,371 | 5,270 | 5,357 | 2,766 | 305 |
| Expenses | 3,999 | 1,688 | 3,143 | 3,877 | 4,907 | 5,241 | 4,213 | 3,647 | 4,574 | 5,299 | 5,341 | 2,814 | 372 |
| Operating Profit | 48 | 57 | 78 | 72 | 40 | 56 | 55 | -91 | -203 | -30 | 17 | -48 | -67 |
| OPM % | 1.2% | 3.2% | 2.4% | 1.8% | 0.8% | 1.1% | 1.3% | -2.6% | -4.7% | -0.6% | 0.3% | -1.7% | -22% |
| Other Income | 2 | 0 | 1 | 4 | 9 | 0 | 6 | 11 | 10 | -17 | 5 | 3 | 0 |
| Interest | 31 | 34 | 49 | 58 | 35 | 33 | 32 | 53 | 46 | 45 | 50 | 55 | 35 |
| Depreciation | 16 | 16 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 |
| PBT | 2 | 6 | 22 | 12 | 6 | 16 | 23 | -141 | -246 | -96 | -33 | -104 | -106 |
| Tax % | -29% | 8% | 29% | 57% | 56% | 12% | 6% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 2 | 6 | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -104 | -106 |
| EPS in Rs | 0.78 | 1.93 | 5.24 | 1.73 | 0.91 | 4.92 | 7.32 | -48.24 | -84.32 | -33.01 | -11.19 | -35.74 | -36.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 206 | 214 | 230 | 287 | 293 | 308 | 331 | 196 | -52 | -144 | -166 | -268 | -319 |
| Borrowings | 70 | 124 | 182 | 657 | 593 | 400 | 576 | 523 | 510 | 514 | 546 | 677 | 687 |
| Other Liabilities | 402 | 430 | 581 | 57 | 183 | 70 | 48 | 132 | 130 | 150 | 161 | 42 | 51 |
| Total Liabilities | 708 | 797 | 1,023 | 1,031 | 1,098 | 807 | 985 | 880 | 617 | 550 | 571 | 481 | 449 |
| Fixed Assets | 197 | 183 | 174 | 173 | 166 | 204 | 200 | 197 | 189 | 163 | 163 | 159 | 157 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 510 | 614 | 849 | 858 | 932 | 603 | 785 | 683 | 428 | 387 | 408 | 322 | 292 |
| Total Assets | 708 | 797 | 1,023 | 1,031 | 1,098 | 807 | 985 | 880 | 617 | 550 | 571 | 481 | 449 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 57 | -7 | 76 | -75 | 98 | 253 | -117 | 42 | 70 | 38 | 26 | -99 |
| Investing | -4 | 1 | 0 | -10 | -1 | -50 | -1 | 0 | -3 | 2 | -4 | -1 |
| Financing | -35 | 17 | -98 | 111 | -101 | -216 | 122 | -63 | -44 | -41 | -18 | 77 |
| Net Cash Flow | 18 | 11 | -22 | 26 | -3 | -13 | 4 | -22 | 23 | 0 | 3 | -23 |
| Free Cash Flow | 53 | -9 | 75 | -80 | 98 | 207 | -120 | 38 | 71 | 36 | 21 | -100 |
| CFO/OP | 119 | -13 | 97 | -103 | 248 | 450 | -214 | -46 | -34 | -129 | 155 | 205 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 30 | 51 | 26 | 51 | 28 | 41 | 60 | 26 | 19 | 20 | 29 |
| Inventory Days | 5 | 14 | 9 | 14 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 35 | 92 | 66 | 4 | 13 | 4 | 4 | 11 | 6 | 3 | 3 | 4 |
| Cash Conversion Cycle | -23 | -48 | -6 | 36 | 40 | 27 | 41 | 49 | 21 | 16 | 17 | 25 |
| Working Capital Days | -2 | -2 | -5 | 6 | 6 | 7 | 12 | 0 | -21 | -22 | -23 | -55 |
| ROCE % | — | 12% | 17% | 10% | 4% | 6% | 6% | -10% | -32% | -6% | 4% | -12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY01–FY24.
Documents
Frequently Asked Questions about Shirpur Gold Refinery
What does Shirpur Gold Refinery Ltd do?
Where is Shirpur Gold Refinery Ltd (SHIRPUR-G) listed?
Which sector does Shirpur Gold Refinery Ltd belong to?
Company Information
Shirpur Gold Refinery Ltd is operates as a metal refinery with installed capacity to refine gold and silver in Shirpur, Maharashtra.
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