SHIR

NSE:SHIRPUR-G

Shirpur Gold Refinery Limited

Stock

INR

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: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover		0.88 -			1.04 -		1.20 -			1.44 -		1.67 -			1.67 -		1.64 -			-2.10 -		1.00 -		0.70 -		3.04 -		-4.60 -		2.16 -		2.35 -		1.79 -		2.42 -		1.30 -		0.63 -
cash conversion cycle		-39.70 -			-26.81 -		-0.96 -			-8.20 -		-1.76 -			-1.26 -		-7.35 -			0.25 -		-10.00 -		-15.21 -		-1.06 -		2.06 -		-5.95 -		17.93 -		16.80 -		16.56 -		31.70 -		56.07 -
cash per share		26.80 -			27.18 -		28.37 -			28.78 -		16.14 -			18.61 -		37.78 -			27.93 -		15.93 -		5.49 -		5.54 -		8.33 -		9.78 -		8.23 -		19.24 -		9.33 -	9.31 0.18%	5.63 39.55%		1.38 -		1.30 -
company equity multiplier		3.43 -			3.26 -		3.16 -			3.44 -		2.41 -			2.40 -		3.07 -			2.73 -		3.32 -		3.90 -		7.14 -		-27.34 -		-6.59 -		-4.79 -		-5.51 -		-4.18 -		-4.10 -		-2.01 -		-1.55 -
days of inventory outstanding		7.19 -			12.66 -		2.46 -			1.46 -		1.94 -			3.06 -		0.52 -			-1.59 -		0.49 -		0.21 -		0.06 -		-0.02 -		0.05 -		0.05 -		0.05 -		0.05 -		0.64 -		0.21 -
days of payables outstanding		46.88 -			39.47 -		3.42 -			9.65 -		3.70 -			4.32 -		7.87 -			-1.83 -		10.49 -		15.42 -		1.12 -		-2.09 -		6.00 -		3.05 -		11.25 -		2.50 -		8.12 -		8.71 -
days of sales outstanding																																20.92 -		28.00 -		19.02 -		39.18 -		64.57 -
dividend yield
ebit per revenue	0.02 -	0.02 9.03%	0.02 1.03%	0.02 0%	0.02 24.41%	0.02 22.05%	0.01 67.14%	0.01 9.35%	0.01 0%	0.01 34.31%	0.01 32.44%	0.01 21.41%	0.01 12.68%	0.01 0%	0.01 54.99%	0.01 27.59%	0.01 9.29%	0.00 48.09%	0.00 0%	-0.00 170.71%	0.01 509.20%	-0.02 318.48%	-0.03 40.70%	-0.07 104.88%	-0.03 53.26%	-0.02 22.97%	-0.01 40.18%	-0.05 260.43%	-0.02 69.76%	-0.00 83.70%	-0.00 91.56%	0.04 15,769.07%	0.00 89.87%	0.00 29.54%	0.23 9,042.47%	0.00 99.41%	0.00 246.22%	0.01 192.01%	-0.00 121.90%	-0.21 6,883.23%
ebt per ebit	0.23 -	-0.29 222.67%	0.23 181.05%	0.23 0%	0.31 31.91%	0.06 81.05%	0.20 240.26%	0.26 32.02%	0.26 0%	0.16 36.90%	0.22 31.58%	0.33 54.31%	0.37 9.53%	0.37 0%	0.41 12.25%	0.37 11.05%	0.36 2.44%	0.37 4.42%	0.37 0%	1.68 351.21%	0.07 96.00%	1.45 2,057.48%	1.40 3.45%	1.33 5.36%	1.20 9.30%	1.17 2.73%	1.18 0.81%	-0.40 133.84%	1.45 462.46%	10.78 645.16%	38.72 259.08%	-0.36 100.93%	-1.08 201.02%	-3.06 182.88%	0.96 131.54%	-6.12 733.91%	-1.45 76.27%	-0.52 64.20%	5.42 1,142.19%	1.28 76.34%	2.49 94.20%	3.16 26.87%
effective tax rate	0.24 -	0.13 45.28%	0.26 96.05%	0.26 0%	0.73 184.11%	1.30 77.35%	0.05 96.00%	0.10 101.22%	0.10 0%	0.99 845.09%	0.07 93.24%	0.05 28.60%	0.05 2.27%	0.05 0%	0.23 394.08%	0.05 79.80%	0.04 19.57%	0.05 25.90%	0.05 0%	0.08 65.79%	4.46 5,617.76%	-0.06 101.31%	-0.01 90.60%	0.20 3,800.90%	-0.03 115.53%	-0.04 28.35%	-0.02 44.11%	3.31 14,727.86%	-0.04 101.25%	0.60 1,545.67%	-0.97 262.93%	-3.12 220.68%	-1.92 38.39%	-1.33 31.06%	0.04 102.75%	0.10 161.38%	-0.01 105.50%
enterprise value multiple		-205.51 -	31.60 115.38%		44.05 -		305.08 -	72.31 76.30%		193.46 -		145.73 -	109.65 24.76%		44.94 -		49.26 -	18.17 63.12%		209.56 -		-28.89 -		-10.18 -		-10.92 -		-10.60 -		-20.65 -		10.90 -		116.31 -		285.88 -	6.60 97.69%	56.92 762.53%	-23.97 142.12%	-10.97 54.26%	-8.26 24.72%	4.53K 54,983.47%
fixed asset turnover		4.55 -			6.20 -		7.11 -			9.63 -		8.18 -			8.53 -		11.31 -			-13.62 -		7.25 -		4.28 -		14.55 -		-20.51 -		11.36 -		11.71 -		11.31 -		13.03 -		7.61 -		3.01 -
free cash flow per share	6.45 -	6.48 0.42%	-12.04 285.79%	-12.04 0.00%	-12.04 0.00%	-11.76 2.36%		8.06 -	8.06 0%	8.70 7.87%	8.04 7.60%		17.84 -	17.84 0.00%	17.82 0.13%	17.77 0.27%		-10.32 -	-10.32 0.00%	-10.30 0.20%	-10.21 0.88%																0.75 -	0.76 0.41%	0.76 0.34%
gross profit margin	0.03 -	0.03 4.23%	0.03 6.48%	0.03 0%	0.03 7.90%	0.02 40.57%	0.01 24.72%	0.01 3.30%	0.01 0%	0.01 7.16%	0.01 34.04%	0.01 18.13%	0.01 11.58%	0.01 0%	0.01 37.94%	0.01 24.90%	0.01 13.13%	0.01 47.56%	0.01 0%	-0.01 207.50%	0.02 385.22%	0.00 79.63%	0.00 56.00%	0.00 77.57%	0.00 16.11%	0.00 17.82%	0.00 19.62%	-0.00 460.76%	0.00 233.55%	0.00 1.09%	0.00 29.63%	0.01 211.83%	0.01 52.50%	0.00 13.77%	0.23 4,708.41%	-0.00 100.09%	0.01 2,707.17%	0.02 185.66%	-0.00 111.88%	-0.00 56.56%
interest coverage															1.70 -	1.58 7.19%	1.56 1.36%	1.59 2.52%	1.59 0%	-0.68 142.94%	0.81 218.48%	-1.86 329.75%	-2.44 31.08%	-17.55 618.50%	-4.15 76.38%	-4.59 10.75%	-4.84 5.46%	13.02 368.96%	-1.97 115.15%	-0.30 84.80%	-0.03 91.16%	4.22 16,016.62%	0.48 88.61%	0.25 48.72%	28.45 11,447.77%	0.14 99.51%	0.41 189.37%	0.66 61.82%	-0.17 125.84%	-4.04 2,277.07%	-0.50 87.69%	-0.37 25.63%
inventory turnover		12.52 -			7.11 -		36.57 -			61.73 -		46.47 -			29.39 -		173.41 -			-56.75 -		182.03 -		428.88 -		1.43K -		-3.94K -		1.76K -		1.77K -		1.68K -		1.91K -		141.09 -		424.18 -
long term debt to capitalization		0.30 -			0.13 -		0.12 -			0.13 -		0.13 -			0.20 -		0.25 -			0.24 -		0.25 -		0.17 -		0.32 -		2.01 -		-1.01 -		-0.65 -		-0.57 -		-0.49 -		-0.44 -		-0.23 -		-0.18 -
net income per ebt	0.76 -	0.87 14.30%	0.74 14.52%	0.74 0%	0.27 63.81%	-0.30 210.50%	0.95 419.19%	0.90 5.51%	0.90 0%	0.01 98.55%	0.93 7,108.73%	0.95 2.04%	0.95 0.11%	0.95 0%	0.77 19.23%	0.95 23.82%	0.96 0.95%	0.95 1.01%	0.95 0%	0.92 3.25%	1 8.46%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.97 97.42%	4.12 108.90%	2.92 29.08%	2.33 20.44%	1 57.02%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%
net profit margin	0.00 -	-0.00 227.56%	0.00 170.00%	0.00 0%	0.00 40.61%	-0.00 116.32%	0.00 456.84%	0.00 36.41%	0.00 0%	0.00 98.77%	0.00 12,462.56%	0.00 23.75%	0.00 4.25%	0.00 0%	0.00 40.51%	0.00 20.25%	0.00 10.66%	0.00 46.34%	0.00 0%	-0.00 408.69%	0.00 117.75%	-0.03 4,813.74%	-0.05 35.84%	-0.09 93.90%	-0.04 57.60%	-0.03 25.07%	-0.02 39.70%	0.02 221.97%	-0.02 209.60%	-0.03 21.49%	-0.02 40.18%	-0.05 203.68%	-0.01 78.37%	-0.02 58.58%	0.22 1,339.28%	-0.01 103.75%	-0.01 17.83%	-0.01 4.55%	-0.02 128.23%	-0.27 1,552.50%
operating cash flow per share	6.52 -	6.55 0.42%	-11.56 276.47%	-11.56 0.00%	-11.56 0.00%	-11.29 2.36%		8.10 -	8.10 0%	8.74 7.87%	8.07 7.60%		21.73 -	21.73 0.00%	21.70 0.13%	21.64 0.27%		-10.06 -	-10.06 0.00%	-10.04 0.20%	-9.95 0.88%																0.75 -	0.76 0.41%	0.76 0.34%
operating cycle		7.19 -			12.66 -		2.46 -			1.46 -		1.94 -			3.06 -		0.52 -			-1.59 -		0.49 -		0.21 -		0.06 -		-0.02 -		0.05 -		20.97 -		28.06 -		19.06 -		39.82 -		64.78 -
operating profit margin	0.02 -	0.02 9.03%	0.02 1.03%	0.02 0%	0.02 24.41%	0.02 22.05%	0.01 67.14%	0.01 9.35%	0.01 0%	0.01 34.31%	0.01 32.44%	0.01 21.41%	0.01 12.68%	0.01 0%	0.01 54.99%	0.01 27.59%	0.01 9.29%	0.00 48.09%	0.00 0%	-0.00 170.71%	0.01 509.20%	-0.02 318.48%	-0.03 40.70%	-0.07 104.88%	-0.03 53.26%	-0.02 22.97%	-0.01 40.18%	-0.05 260.43%	-0.02 69.76%	-0.00 83.70%	-0.00 91.56%	0.04 15,769.07%	0.00 89.87%	0.00 29.54%	0.23 9,042.47%	0.00 99.41%	0.00 246.22%	0.01 192.01%	-0.00 121.90%	-0.21 6,883.23%
payables turnover		1.92 -			2.28 -		26.31 -			9.32 -		24.32 -			20.84 -		11.44 -			-49.15 -		8.58 -		5.84 -		80.12 -		-43.15 -		15.00 -		29.55 -		8.00 -		36.01 -		11.09 -		10.34 -
pretax profit margin	0.00 -	-0.00 211.60%	0.00 181.88%	0.00 0%	0.01 64.11%	0.00 85.23%	0.00 11.80%	0.00 44.37%	0.00 0%	0.00 15.25%	0.00 74.27%	0.00 21.27%	0.00 4.35%	0.00 0%	0.00 73.97%	0.00 35.59%	0.00 11.51%	0.00 45.80%	0.00 0%	-0.00 419.05%	0.00 116.36%	-0.03 4,813.74%	-0.05 35.84%	-0.09 93.90%	-0.04 57.60%	-0.03 25.07%	-0.02 39.70%	0.02 221.97%	-0.02 209.60%	-0.03 21.49%	-0.01 69.70%	-0.01 45.37%	-0.00 69.50%	-0.01 99.32%	0.22 2,983.69%	-0.01 103.75%	-0.01 17.83%	-0.01 4.55%	-0.02 128.23%	-0.27 1,552.50%
price fair value		0.72 -			0.70 -		1.25 -			0.84 -		1.35 -			1.11 -		0.62 -			0.20 -		0.11 -		0.07 -		0.23 -		-0.81 -		-0.16 -		-0.13 -		-0.12 -		-0.11 -	-0.11 0.19%	-0.10 7.66%		-0.06 -	-0.06 0.05%	-0.05 17.39%
receivables turnover																																4.30 -		3.21 -		4.73 -		2.30 -		1.39 -
return on assets		-0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.01 -		0.00 -			0.01 -		-0.03 -		-0.06 -		-0.09 -		-0.10 -		-0.06 -		-0.12 -		-0.03 -		-0.02 -		-0.01 -		-0.17 -		-0.01 -
return on capital employed		0.04 -			0.06 -		0.02 -			0.03 -		0.03 -			0.04 -		0.03 -			0.01 -		-0.06 -		-0.16 -		-0.36 -		6.35 -		0.08 -		-0.66 -		-0.04 -		-0.02 -		-0.11 -		0.33 -		0.01 -
return on equity		-0.01 -			0.01 -		0.00 -			0.00 -		0.01 -			0.01 -		0.01 -			0.02 -		-0.12 -		-0.25 -		-0.63 -		2.70 -		0.41 -		0.58 -		0.18 -		0.08 -	0.05 34.33%	0.04 30.92%		0.34 -	0.06 81.93%	0.02 63.18%
total debt to capitalization		0.46 -			0.43 -		0.66 -			0.65 -		0.54 -			0.54 -		0.62 -			0.62 -		0.65 -		0.70 -		0.84 -		1.05 -		1.21 -		1.29 -		1.31 -		1.33 -		1.28 -		1.54 -		1.73 -

All numbers in INR (except ratios and percentages)