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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.44M - | 28.10M 44.29% | 143.31M 410.00% | 226.27M 57.89% | -1.41B 721.14% | -2.46B 74.81% | -961.66M 60.86% | -325.99M 66.10% | -1.04B 219.45% | |
depreciation and amortization | 67.39M - | 79.13M 17.42% | 69.89M 11.68% | 69.81M 0.11% | 67.38M 3.48% | 64.22M 4.69% | 48.50M 24.48% | 43.93M 9.43% | 44.01M 0.19% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -2.30B - | 669M 129.08% | 1.97B 194.41% | -1.73B 187.61% | 160.94M 109.33% | 561.81M 249.08% | 108.04M 80.77% | 40.49M 62.52% | -539.03M 1,431.31% | |
accounts receivables | -680.81M - | -2.06B 202.31% | 580.24M 128.19% | -70.95M 112.23% | -187.18M 163.82% | 724.46M 487.04% | ||||
inventory | -724.97M - | 1.21B 267.13% | -197.82M 116.33% | 87.40M 144.18% | 351.16M 301.78% | 7.22M 97.94% | -206.15M 2,955.26% | -203.73M 1.17% | ||
accounts payables | -225.43M - | 840.27M 472.74% | -19.96M 102.38% | 206.15M 1,132.82% | 203.73M 1.17% | -1.17B 672.06% | ||||
other working capital | -1.58B - | -542.63M 65.56% | 2.17B 499.42% | -906.70M 141.83% | 1.03B 213.34% | -5.69M 100.55% | 178.99M 3,245.69% | 227.67M 27.20% | -98.02M 143.06% | |
other non cash items | 838.15M - | 163.79M 80.46% | 343.55M 109.75% | 259.55M 24.45% | 1.59B 514.43% | 2.53B 58.54% | 1.19B 53.00% | 497.57M 58.13% | 529.03M 6.32% | |
net cash provided by operating activities | -1.34B - | 940.02M 169.91% | 2.53B 168.75% | -1.17B 146.31% | 417.61M 135.70% | 697.52M 67.03% | 383.16M 45.07% | 256.00M 33.19% | -1.54B 700.17% | |
investments in property plant and equipment | -55.67M - | -4.32M 92.24% | -451.64M 10,354.63% | -31.03M 93.13% | -41.07M 32.36% | -290K 99.29% | -18.52M 6,286.21% | -42.99M 132.12% | -8.88M 79.33% | |
acquisitions net | ||||||||||
purchases of investments | -10K - | -17M - | -19.81M 16.53% | |||||||
sales maturities of investments | ||||||||||
other investing activites | -46.19M - | 5.51M 111.93% | -50.01M 1,007.62% | 22.87M 145.73% | 56.47M 146.92% | -8.31M 114.72% | 40.59M 588.45% | |||
net cash used for investing activites | -101.87M - | 1.19M 101.17% | -501.65M 42,255.46% | -8.16M 98.37% | -1.60M 80.39% | -28.41M 1,675.63% | 22.07M 177.68% | -42.99M 294.78% | -8.88M 79.33% | |
debt repayment | -4.08M - | -1.77B - | -536.21M 69.67% | -123.14M 77.04% | -38.49M 68.74% | -314.17M 716.24% | -1.32B 319.39% | |||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 1.71B - | -974.86M 157.10% | -2.15B 121.05% | 2.99B 238.65% | -96.15M 103.22% | -318.34M 231.09% | -369.38M 16.03% | 130.77M 135.40% | ||
net cash used provided by financing activities | 1.70B - | -974.86M 157.24% | -2.15B 121.05% | 1.22B 156.61% | -632.36M 151.83% | -441.48M 30.19% | -407.87M 7.61% | -183.40M 55.04% | 1.32B 818.45% | |
effect of forex changes on cash | -10K - | |||||||||
net change in cash | 256.62M - | -33.65M 113.11% | -130.29M 287.19% | 41.94M 132.19% | -216.35M 615.86% | 227.63M 205.21% | -2.65M 101.16% | 29.61M 1,217.36% | -227.65M 868.81% | |
cash at beginning of period | 94.93M - | 351.55M 270.33% | 317.90M 9.57% | 187.61M 40.98% | 229.55M 22.35% | 13.20M 94.25% | 240.83M 1,724.47% | 238.19M 1.10% | 267.80M 12.43% | |
cash at end of period | 351.55M - | 317.90M 9.57% | 187.61M 40.98% | 229.55M 22.35% | 13.20M 94.25% | 240.83M 1,724.47% | 238.18M 1.10% | 267.80M 12.43% | 40.16M 85.01% | |
operating cash flow | -1.34B - | 940.02M 169.91% | 2.53B 168.75% | -1.17B 146.31% | 417.61M 135.70% | 697.52M 67.03% | 383.16M 45.07% | 256.00M 33.19% | -1.54B 700.17% | |
capital expenditure | -55.67M - | -4.32M 92.24% | -451.64M 10,354.63% | -31.03M 93.13% | -41.07M 32.36% | -290K 99.29% | -18.52M 6,286.21% | -42.99M 132.12% | -8.88M 79.33% | |
free cash flow | -1.40B - | 935.70M 166.82% | 2.07B 121.72% | -1.20B 157.89% | 376.54M 131.35% | 697.23M 85.17% | 364.64M 47.70% | 213.01M 41.58% | -1.55B 825.47% |
All numbers in INR (except ratios and percentages)