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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.10B - | 860.99M 22.03% | 354.08M 58.88% | 409.29M 15.59% | 190.01M 53.58% | 10.82M 94.30% | 7.22M 33.30% | 7.22M 0.03% | 7.22M 0.03% | |
average payables | 5.11B - | 3.13B 38.74% | 1.16B 62.82% | 530.53M 54.43% | 741.25M 39.72% | 860M 16.02% | 545.58M 36.56% | 407.30M 25.34% | 339.60M 16.62% | |
average receivables | 1.71B - | 3.21B 87.91% | 2.96B 7.76% | 2.55B 13.69% | ||||||
book value per share | 108.66 - | 110.45 1.64% | 115.59 4.66% | 123.69 7.01% | 77.36 37.46% | -7.75 110.02% | -39.36 407.93% | -46.88 19.09% | -81.92 74.77% | |
capex per share | -1.91 - | -0.15 92.24% | -15.50 10,354.63% | -1.06 93.13% | -1.41 32.36% | -0.01 99.29% | -0.64 6,286.21% | -1.48 132.16% | 0.30 120.66% | |
capex to depreciation | -0.83 - | -0.05 93.39% | -6.46 11,736.81% | -0.44 93.12% | -0.61 37.13% | -0.00 99.26% | -0.38 8,356.13% | -0.98 156.29% | 0.20 120.63% | |
capex to operating cash flow | 0.04 - | -0.00 111.10% | -0.18 3,790.07% | 0.03 114.84% | -0.10 470.79% | -0.00 99.58% | -0.05 11,525.71% | -0.17 247.43% | -0.01 96.56% | |
capex to revenue | -0.00 - | -0.00 93.81% | -0.01 9,663.44% | -0.00 91.46% | -0.00 58.67% | -0.00 99.43% | -0.00 5,197.34% | -0.00 128.31% | 0.00 140.03% | |
cash per share | 27.12 - | 26.57 2.02% | 18.59 30.05% | 27.93 50.28% | 5.49 80.34% | 8.33 51.63% | 8.23 1.13% | 9.32 13.15% | 1.59 82.96% | |
days of inventory on hand | 13.91 - | 1.91 86.30% | 3.16 65.89% | 3.17 0.39% | 0.15 95.30% | 0.06 59.45% | 0.05 16.83% | 0.05 1.80% | 0.10 93.70% | |
days payables outstanding | 43.38 - | 12.62 70.90% | 4.46 64.66% | 3.67 17.82% | 10.95 198.83% | 5.52 49.59% | 3.01 45.58% | 2.62 12.79% | 3.92 49.75% | |
days sales outstanding | 28.49 - | 20.77 27.08% | 19.85 4.44% | 28.89 45.52% | ||||||
debt to assets | 0.23 - | 0.53 132.89% | 0.50 7.39% | 0.59 18.18% | 0.59 1.52% | 0.83 39.15% | 0.94 13.14% | 0.96 2.24% | 1.41 47.27% | |
debt to equity | 0.75 - | 1.84 146.35% | 1.19 35.59% | 1.60 34.80% | 2.32 45.02% | -22.60 1,074.72% | -4.48 80.16% | -4.00 10.89% | -2.84 28.98% | |
dividend yield | ||||||||||
earnings yield | 0.02 - | 0.01 57.61% | 0.04 296.71% | 0.30 691.52% | -10.88 3,699.59% | -27.37 151.49% | -11.81 56.85% | -5.71 51.65% | -7.22 26.43% | |
enterprise value | 3.80B - | 8.07B 112.55% | 7.56B 6.34% | 6.24B 17.47% | 5.38B 13.74% | 5.04B 6.25% | 5.05B 0.06% | 5.33B 5.64% | 6.88B 28.98% | |
enterprise value over ebitda | 20.54 - | 47.95 133.43% | 21.03 56.15% | 13.98 33.52% | -5.85 141.84% | 37.29 737.54% | 18.41 50.62% | 24.74 34.39% | -15.30 161.84% | |
ev to operating cash flow | -2.82 - | 8.59 404.03% | 2.99 65.15% | -5.33 278.22% | 12.89 341.64% | 7.23 43.87% | 13.17 82.16% | 20.83 58.11% | -4.48 121.49% | |
ev to sales | 0.10 - | 0.16 69.68% | 0.14 12.54% | 0.15 2.57% | 0.15 3.41% | 0.12 23.74% | 0.10 17.00% | 0.10 3.90% | 0.25 149.79% | |
free cash flow per share | -48.06 - | 32.11 166.82% | 71.20 121.72% | -41.22 157.89% | 12.92 131.35% | 23.93 85.17% | 12.51 47.70% | 7.31 41.58% | -53.03 825.34% | |
free cash flow yield | -0.63 - | 0.32 150.84% | 0.55 72.47% | -1.70 407.97% | 2.25 231.96% | 3.83 70.35% | 2.53 33.97% | 1.48 41.58% | -10.71 825.34% | |
graham net net | -192.89 - | -239.04 23.92% | -134.94 43.55% | -180.06 33.44% | -218.84 21.54% | -123.35 43.63% | -142.48 15.50% | -158.26 11.08% | -188.93 19.37% | |
graham number | 65.06 - | 48.96 24.75% | 113.10 131.03% | 142.71 26.18% | 330.04 131.28% | 172.71 47.67% | 227.55 31.75% | 172.67 24.12% | 256.67 48.65% | |
income quality | -26.66 - | 33.45 225.49% | 17.63 47.30% | -5.49 131.13% | -0.30 94.58% | -0.28 4.45% | -0.40 40.34% | -0.79 97.09% | 1.48 287.88% | |
intangibles to total assets | 0 - | 0 | 0.06 Infinity% | 0.05 12.70% | 0.06 21.32% | 0.08 38.55% | 0.10 16.39% | 0.10 4.21% | 0.12 20.47% | |
interest coverage | 12.20 - | 3.88 68.22% | 2.79 27.92% | -2.36 184.54% | 0.15 106.50% | 0.51 229.98% | 0.34 31.93% | -0.96 378.56% | ||
interest debt per share | 81.24 - | 204.36 151.55% | 141.46 30.78% | 202.94 43.46% | 193.73 4.54% | 191.04 1.39% | 191.76 0.38% | 204.37 6.57% | 251.28 22.95% | |
inventory turnover | 26.24 - | 191.47 629.76% | 115.42 39.72% | 114.96 0.39% | 2.45K 2,029.75% | 6.04K 146.62% | 7.26K 20.23% | 7.39K 1.83% | 3.82K 48.37% | |
invested capital | 0.75 - | 1.84 146.35% | 1.19 35.59% | 1.60 34.80% | 2.32 45.02% | -22.60 1,074.72% | -4.48 80.16% | -4.00 10.89% | -2.57B 64,215,786,832.98% | |
market cap | 2.22B - | 2.92B 31.43% | 3.75B 28.56% | 705.12M 81.20% | 167.54M 76.24% | 182.11M 8.70% | 144.23M 20.80% | 144.21M 0.02% | 144.23M 0.02% | |
net current asset value | 881.04M - | 1.04B 17.86% | 748.18M 27.95% | 1.02B 36.89% | -316.51M 130.90% | -2.74B 764.93% | -3.40B 24.12% | -3.63B 6.80% | -4.62B 27.44% | |
net debt to ebitda | 8.53 - | 30.61 258.86% | 10.59 65.41% | 12.40 17.07% | -5.67 145.70% | 35.94 734.27% | 17.89 50.24% | 24.08 34.60% | -14.98 162.22% | |
net income per share | 1.73 - | 0.96 44.29% | 4.92 410.00% | 7.32 48.78% | -62.58 955.27% | -171.08 173.36% | -58.46 65.83% | -28.27 51.65% | -35.74 26.43% | |
operating cash flow per share | -46.15 - | 32.26 169.91% | 86.70 168.75% | -40.15 146.31% | 14.33 135.70% | 23.94 67.03% | 13.15 45.07% | 8.79 33.18% | -52.73 700.06% | |
payables turnover | 8.41 - | 28.92 243.65% | 81.83 182.97% | 99.57 21.68% | 33.32 66.54% | 66.09 98.37% | 121.46 83.77% | 139.27 14.66% | 93.01 33.22% | |
receivables turnover | 12.81 - | 17.57 37.13% | 18.39 4.65% | 12.63 31.28% | ||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.00 48.18% | 0.02 642.39% | 0.02 20.98% | -0.22 1,067.96% | -0.88 299.30% | -0.34 61.05% | -0.16 53.21% | -0.25 53.48% | |
revenue per share | 1.36K - | 1.70K 25.27% | 1.82K 7.08% | 1.46K 19.54% | 1.22K 16.59% | 1.50K 22.94% | 1.81K 20.55% | 1.84K 1.68% | 949.37 48.38% | |
roe | 0.02 - | 0.01 45.19% | 0.04 387.31% | 0.06 39.03% | -0.81 1,467.58% | 22.08 2,828.83% | 1.49 93.27% | 0.60 59.40% | 0.44 27.66% | |
roic | 0.05 - | 0.02 67.91% | 0.06 252.91% | 0.04 28.07% | -0.17 505.73% | 0.03 117.26% | 0.10 238.48% | 0.11 5.90% | -0.12 213.22% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.61% | 0.00 60.80% | 0.00 22.62% | 0.00 2.82% | 0.00 12.58% | 0.00 61.41% | 0.00 17.66% | ||
shareholders equity per share | 108.66 - | 110.45 1.64% | 115.59 4.66% | 123.69 7.01% | 77.36 37.46% | -7.75 110.02% | -39.36 407.93% | -46.88 19.09% | -81.93 74.77% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 3.17B - | 3.22B 1.64% | 2.92B 9.41% | 3.12B 7.08% | 1.73B 44.55% | -734.18M 142.41% | -1.67B 127.98% | -1.94B 15.64% | -2.97B 53.24% | |
tangible book value per share | 108.66 - | 110.45 1.64% | 100.05 9.41% | 107.13 7.08% | 59.41 44.55% | -25.20 142.41% | -57.44 127.98% | -66.44 15.66% | -101.79 53.21% | |
working capital | 1.41B - | 1.55B 9.74% | 1.61B 4.07% | 2.17B 35.15% | 151.20M 93.04% | -2.27B 1,602.23% | -2.93B 29.05% | -3.16B 7.68% | -4.16B 31.75% |
All numbers in INR (except ratios and percentages)