SHIRPUR GOLD REFINERY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 INR | -4.81% |
|
-.--% | -.--% |
| 04-19 | Shirpur Gold Refinery Limited Announces Board Appointments | CI |
| 04-01 | Shirpur Gold Refinery Limited Announces Board Resignations | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,620 | 664.3 | 172.8 | 207.7 | 146.3 | 146.3 |
| Enterprise Value (EV) 1 | 7,074 | 5,613 | 5,239 | 5,069 | 5,048 | 5,331 |
| P/E ratio | 25.3 x | 3.12 x | -0.12 x | -0.08 x | -0.15 x | -0.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.02 x | 0 x | 0 x | 0 x | 0 x |
| EV / Revenue | 0.13 x | 0.13 x | 0.15 x | 0.12 x | 0.1 x | 0.1 x |
| EV / EBITDA | 12.6 x | 9.17 x | -6.51 x | -2.63 x | -21.7 x | 24.5 x |
| EV / FCF | 3.93 x | -3.61 x | 12.1 x | 4.33 x | 25.9 x | -20.6 x |
| FCF Yield | 25.5% | -27.7% | 8.27% | 23.1% | 3.85% | -4.85% |
| Price to Book | 1.07 x | 0.18 x | 0.08 x | -0.92 x | -0.13 x | -0.11 x |
| Nbr of stocks (in thousands) | 29,137 | 29,137 | 29,137 | 29,137 | 29,137 | 29,137 |
| Reference price 2 | 124.2 | 22.80 | 5.930 | 7.130 | 5.020 | 5.020 |
| Announcement Date | 18-09-10 | 19-09-09 | 20-12-10 | 21-09-09 | 22-09-07 | 23-08-31 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52,971 | 42,746 | 35,664 | 43,814 | 52,759 | 53,624 |
| EBITDA 1 | 560.6 | 611.8 | -804.8 | -1,930 | -232.4 | 217.7 |
| EBIT 1 | 491.1 | 542.4 | -871.7 | -1,994 | -280.9 | 173.8 |
| Operating Margin | 0.93% | 1.27% | -2.44% | -4.55% | -0.53% | 0.32% |
| Earnings before Tax (EBT) 1 | 162.9 | 226.3 | -1,405 | -2,457 | -961.7 | -326 |
| Net income 1 | 143.3 | 213.2 | -1,405 | -2,457 | -961.7 | -326 |
| Net margin | 0.27% | 0.5% | -3.94% | -5.61% | -1.82% | -0.61% |
| EPS 2 | 4.918 | 7.317 | -48.24 | -84.32 | -33.00 | -11.19 |
| Free Cash Flow 1 | 1,800 | -1,554 | 433.3 | 1,171 | 194.6 | -258.8 |
| FCF margin | 3.4% | -3.64% | 1.21% | 2.67% | 0.37% | -0.48% |
| FCF Conversion (EBITDA) | 321.11% | - | - | - | - | - |
| FCF Conversion (Net income) | 1,256.2% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-10 | 19-09-09 | 20-12-10 | 21-09-09 | 22-09-07 | 23-08-31 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,453 | 4,949 | 5,067 | 4,861 | 4,902 | 5,185 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.16 x | 8.089 x | -6.296 x | -2.519 x | -21.1 x | 23.82 x |
| Free Cash Flow 1 | 1,800 | -1,554 | 433 | 1,171 | 195 | -259 |
| ROE (net income / shareholders' equity) | 4.35% | 6.12% | -48% | -242% | 140% | 26% |
| ROA (Net income/ Total Assets) | 3.22% | 3.78% | -5.84% | -16.6% | -3.01% | 1.94% |
| Assets 1 | 4,446 | 5,633 | 24,049 | 14,761 | 31,967 | -16,814 |
| Book Value Per Share 2 | 116.0 | 124.0 | 77.40 | -7.750 | -39.40 | -46.90 |
| Cash Flow per Share 2 | 6.440 | 7.880 | 0.4500 | 8.270 | 8.170 | 9.190 |
| Capex | - | - | 0.6 | 0.29 | - | - |
| Capex / Sales | - | - | 0% | 0% | - | - |
| Announcement Date | 18-09-10 | 19-09-09 | 20-12-10 | 21-09-09 | 22-09-07 | 23-08-31 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.06% | 17.38B | |
| +57.27% | 2.91B |
- Stock Market
- Equities
- SHIRPUR-G Stock
- SHIRPUR-G Stock
- Financials Shirpur Gold Refinery Limited