SHIR
NSE:SHIRPUR-G
Shirpur Gold Refinery Limited
- Stock
Last Close
4.95
23/07 20:00
Market Cap
144.23M
Beta: 0.20
Volume Today
29.58K
Avg: -
PE Ratio
0.04
PFCF: -
Preview
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Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.43M - | -33.09M 190.82% | 29.36M 188.75% | 18.61M 36.63% | -2.38M 112.80% | 12.22M 612.85% | 15.44M 26.41% | 269K 98.26% | 27.66M 10,181.04% | 34.79M 25.78% | 40.72M 17.06% | 47.73M 17.22% | 40.86M 14.40% | 44.15M 8.04% | 56.57M 28.14% | 86.04M 52.10% | 6.47M 92.48% | -374.62M 5,892.76% | -468.07M 24.95% | -569.24M 21.61% | -618.27M 8.61% | -602.27M 2.59% | -626.68M 4.05% | -609.67M 2.71% | -316.77M 48.04% | -364.96M 15.21% | -117.48M 67.81% | -162.45M 38.28% | -58.11M 64.23% | -93.48M 60.85% | 3.54B 3,886.72% | -114.08M 103.22% | -74.91M 34.33% | -56.04M 25.19% | -56.04M 0% | -92.51M 65.07% | -92.51M 0% | -817.93M 784.20% | -817.93M 0% | -147.79M 81.93% | -147.79M 0% | |
depreciation and amortization | 21.70M - | 21.70M 0% | 16.85M 22.37% | 16.85M 0% | 16.85M 0% | 19.78M - | 19.78M 0% | 19.78M 0% | 17.47M - | 17.47M 0% | 17.47M 0% | 17.45M - | 17.45M 0% | 17.45M 0% | 11.06M - | 11.06M 0% | 10.86M 1.83% | 10.98M 1.10% | 11.03M - | 11.06M - | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 48.41M - | 48.41M 0% | -575.14M 1,287.95% | -575.14M 0% | -575.14M 0% | 167.25M - | 167.25M 0% | 167.25M 0% | 492.39M - | 492.39M 0% | 492.39M 0% | -431.38M - | -431.38M 0% | -431.38M 0% | ||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -21.72M - | -21.72M 0% | -181.24M 734.35% | -181.24M 0% | -181.24M 0% | 302.91M - | 302.91M 0% | 302.91M 0% | -49.45M - | -49.45M 0% | -49.45M 0% | 21.85M - | 21.85M 0% | 21.85M 0% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 70.14M - | 70.14M 0% | -393.90M 661.61% | -393.90M 0% | -393.90M 0% | -135.66M - | -135.66M 0% | -135.66M 0% | 541.85M - | 541.85M 0% | 541.85M 0% | -453.24M - | -453.24M 0% | -453.24M 0% | ||||||||||||||||||||||||||||
other non cash items | 83.61M - | 153.12M 83.14% | 192.78M 25.90% | 203.54M 5.58% | 224.53M 10.31% | -12.22M 105.44% | 32.53M 366.29% | 47.70M 46.64% | 20.32M 57.41% | -34.79M 271.23% | 80.99M 332.82% | 73.98M 8.66% | 80.86M 9.29% | -44.15M 154.60% | 64.89M 246.99% | 35.42M 45.42% | 114.99M 224.67% | 374.62M 225.79% | 468.07M 24.95% | 569.24M 21.61% | 618.27M 8.61% | 602.27M 2.59% | 626.68M 4.05% | 609.67M 2.71% | 316.77M 48.04% | 364.96M 15.21% | 117.48M 67.81% | 162.45M 38.28% | 58.11M 64.23% | 104.54M 79.88% | -3.53B 3,475.44% | 124.94M 103.54% | 85.89M 31.25% | 78.09M 9.09% | 67.06M 14.12% | 114.63M 70.92% | 103.57M 9.65% | 817.93M 689.76% | 817.93M 0% | 147.79M 81.93% | 147.79M 0% | |
net cash provided by operating activities | 190.15M - | 190.15M 0% | -336.15M 276.78% | -336.15M 0% | -336.15M 0% | 235.00M - | 235.00M 0% | 235.00M 0% | 631.58M - | 631.58M 0% | 631.58M 0% | -292.48M - | -292.48M 0% | -292.48M 0% | 22.12M - | 22.12M 0% | 21.72M 1.83% | 21.96M 1.10% | 22.05M 0.41% | 22.05M 0% | 22.12M 0.34% | 22.12M 0% | ||||||||||||||||||||
investments in property plant and equipment | -2.06M - | -2.06M 0% | -13.92M 576.43% | -13.92M 0% | -13.92M 0% | -1.08M - | -1.08M 0% | -1.08M 0% | -112.91M - | -112.91M 0% | -112.91M 0% | -7.76M - | -7.76M 0% | -7.76M 0% | ||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.50K - | -2.50K 0% | -2.50K 0% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.06M - | 2.06M 0% | 13.92M 576.55% | 13.92M 0% | 13.92M 0% | 1.08M - | 1.08M 0% | 1.08M 0% | 112.91M - | 112.91M 0% | 112.91M 0% | 7.76M - | 7.76M 0% | 7.76M 0% | ||||||||||||||||||||||||||||
net cash used for investing activites | 990K - | 990K 0% | -25.48M 2,673.23% | -25.48M 0% | -25.48M 0% | 290K - | 290K 0% | 290K 0% | -125.41M - | -125.41M 0% | -125.41M 0% | -2.04M - | -2.04M 0% | -2.04M 0% | ||||||||||||||||||||||||||||
debt repayment | -367.50K - | -367.50K 0% | -1.02M 177.55% | -1.02M 0% | -1.02M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 367.50K - | 367.50K 0% | 1.02M 177.55% | 1.02M 0% | 1.02M 0% | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -268.32M - | -268.32M 0% | 295.80M 210.24% | 295.80M 0% | 295.80M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | 26.30M - | 26.30M 0% | 26.30M 0% | -57.91M - | -57.91M 0% | -57.91M 0% | ||||||||||||||||||||||||||||
effect of forex changes on cash | -54.30M - | -54.30M 0% | 47.19M 186.89% | 47.19M 0% | 47.19M 0% | -18.39M - | -18.39M 0% | -18.39M 0% | -2.59M - | -2.59M 0% | -2.59M 0% | -14.20M - | -14.20M 0% | -14.20M 0% | ||||||||||||||||||||||||||||
net change in cash | -53.96M - | -53.96M 0% | 64.16M 218.89% | 64.16M 0% | 64.16M 0% | -8.41M - | -8.41M 0% | -8.41M 0% | -32.57M - | -32.57M 0% | -32.57M 0% | 10.48M - | 10.48M 0% | 10.48M 0% | 22.12M - | 22.12M 0% | 21.72M 1.83% | 21.96M 1.10% | 22.05M 0.41% | 22.05M 0% | 22.12M 0.34% | 22.12M 0% | ||||||||||||||||||||
cash at beginning of period | 77.69M - | 77.69M 0% | 23.73M 69.45% | 23.73M 0% | 23.73M 0% | 87.89M - | 87.89M 0% | 87.89M 0% | 79.47M - | 79.47M 0% | 79.47M 0% | 46.90M - | 46.90M 0% | 46.90M 0% | 536.42M - | 558.55M 4.12% | 246.08M 55.94% | 267.80M 8.83% | 138.87M 48.14% | 138.87M 0% | 160.92M 15.88% | 160.92M 0% | ||||||||||||||||||||
cash at end of period | 23.73M - | 23.73M 0% | 87.89M 270.33% | 87.89M 0% | 87.89M 0% | 79.47M - | 79.47M 0% | 79.47M 0% | 46.90M - | 46.90M 0% | 46.90M 0% | 57.39M - | 57.39M 0% | 57.39M 0% | 558.55M - | 580.67M 3.96% | 267.80M 53.88% | 289.76M 8.20% | 160.92M 44.46% | 160.92M 0% | 183.05M 13.75% | 183.05M 0% | ||||||||||||||||||||
operating cash flow | 190.15M - | 190.15M 0% | -336.15M 276.78% | -336.15M 0% | -336.15M 0% | 235.00M - | 235.00M 0% | 235.00M 0% | 631.58M - | 631.58M 0% | 631.58M 0% | -292.48M - | -292.48M 0% | -292.48M 0% | 22.12M - | 22.12M 0% | 21.72M 1.83% | 21.96M 1.10% | 22.05M 0.41% | 22.05M 0% | 22.12M 0.34% | 22.12M 0% | ||||||||||||||||||||
capital expenditure | -2.06M - | -2.06M 0% | -13.92M 576.43% | -13.92M 0% | -13.92M 0% | -1.08M - | -1.08M 0% | -1.08M 0% | -112.91M - | -112.91M 0% | -112.91M 0% | -7.76M - | -7.76M 0% | -7.76M 0% | ||||||||||||||||||||||||||||
free cash flow | 188.09M - | 188.09M 0% | -350.07M 286.11% | -350.07M 0% | -350.07M 0% | 233.93M - | 233.93M 0% | 233.93M 0% | 518.67M - | 518.67M 0% | 518.67M 0% | -300.24M - | -300.24M 0% | -300.24M 0% | 22.12M - | 22.12M 0% | 21.72M 1.83% | 21.96M 1.10% | 22.05M 0.41% | 22.05M 0% | 22.12M 0.34% | 22.12M 0% |
All numbers in INR (except ratios and percentages)