Shirpur Gold Refinery Financial Statements

Shirpur Gold Refinery Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 22.90 (33) 7.08 25.30
Op profit growth 122 (263) 41.80 (45)
EBIT growth 129 (277) 21 (42)
Net profit growth 74.80 (1,081) 443 (48)
Profitability ratios (%)        
OPM (4.70) (2.60) 1.06 0.80
EBIT margin (4.60) (2.50) 0.93 0.82
Net profit margin (5.60) (4) 0.27 0.05
RoCE (32) (12) 5.94 4.28
RoNW (61) (12) 1.09 0.21
RoA (9.90) (4.70) 0.43 0.07
Per share ratios ()        
EPS (84) (48) 4.92 0.91
Dividend per share -- -- -- --
Cash EPS (87) (51) 2.52 (1.80)
Book value per share (7.70) 77.40 116 110
Valuation ratios        
P/E (0.10) (0.10) 25.30 110
P/CEPS (0.10) (0.10) 49.30 (55)
P/B (0.90) 0.08 1.07 0.91
EV/EBIDTA (2.60) (6.50) 12.60 16.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (12) (56)
Liquidity ratios        
Debtor days 37.50 50.70 37.90 35.90
Inventory days 0.09 2.40 2.44 6.35
Creditor days (7.10) (8.90) (8.40) (8.10)
Leverage ratios        
Interest coverage 4.30 1.63 (1.50) (1.20)
Net debt / equity (22) 2.25 1.03 1.60
Net debt / op. profit (2.40) (5.50) 6.16 13
Cost breakup ()        
Material costs (100) (99) (99) (99)
Employee costs -- (0.10) (0.10) (0.10)
Other costs (4.90) (3.10) (0.20) (0.30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,371 3,555 5,297 4,947
yoy growth (%) 22.90 (33) 7.08 25.30
Raw materials (4,360) (3,533) (5,228) (4,886)
As % of sales 99.70 99.40 98.70 98.80
Employee costs (1.60) (3.10) (4.20) (7.20)
As % of sales 0.04 0.09 0.08 0.15
Other costs (213) (111) (8.60) (14)
As % of sales 4.88 3.11 0.16 0.29
Operating profit (203) (91) 56.10 39.60
OPM (4.70) (2.60) 1.06 0.80
Depreciation (6.40) (6.70) (7) (7.90)
Interest expense (46) (53) (33) (35)
Other income 10.40 11 -- 8.92
Profit before tax (246) (141) 16.30 5.96
Taxes -- -- (2) (3.30)
Tax rate -- -- (12) (56)
Minorities and other -- -- -- --
Adj. profit (246) (141) 14.30 2.64
Exceptional items -- -- -- --
Net profit (246) (141) 14.30 2.64
yoy growth (%) 74.80 (1,081) 443 (48)
NPM (5.60) (4) 0.27 0.05
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (246) (141) 16.30 5.96
Depreciation (6.40) (6.70) (7) (7.90)
Tax paid -- -- (2) (3.30)
Working capital 187 362 259 (52)
Other operating items -- -- -- --
Operating cashflow (65) 214 267 (57)
Capital expenditure 58.40 58.30 50.30 (0.40)
Free cash flow (6.40) 273 317 (58)
Equity raised 400 551 524 578
Investments -- -- -- --
Debt financing/disposal 575 557 428 56.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 969 1,380 1,269 576
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.10 29.10 29.10 29.10
Preference capital -- -- -- --
Reserves (52) 196 331 308
Net worth (23) 225 360 337
Minority interest
Debt 510 523 576 400
Deferred tax liabilities (net) -- -- 0.47 0.94
Total liabilities 488 748 937 737
Fixed assets 189 197 200 204
Intangible assets
Investments 0.02 0.02 0.03 0.03
Deferred tax asset (net) 46.10 46.10 46.60 47.50
Net working capital 228 489 609 432
Inventories 0.72 1.44 36.60 45.30
Inventory Days 0.06 0.15 -- 3.12
Sundry debtors 316 581 481 407
Debtor days 26.40 59.60 -- 28.10
Other current assets 40.70 38.30 140 49.90
Sundry creditors (69) (109) (45) (68)
Creditor days 5.80 11.20 -- 4.68
Other current liabilities (60) (23) (3.20) (2.60)
Cash 24.10 15.80 81.20 53.90
Total assets 488 748 937 737
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,346 1,247 1,533 2,063 700
Excise Duty -- -- -- -- --
Net Sales 1,346 1,247 1,533 2,063 700
Other Operating Income -- -- -- -- --
Other Income 1.31 4.59 1.42 2.44 1.95
Total Income 1,348 1,251 1,534 2,066 702
Total Expenditure ** 1,367 1,299 1,584 2,113 750
PBIDT (19) (48) (50) (47) (48)
Interest 11.10 11.80 11 11.20 12.40
PBDT (30) (59) (61) (59) (60)
Depreciation 1.54 1.65 1.57 1.63 1.58
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (32) (61) (62) (60) (62)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (32) (61) (62) (60) (62)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (32) (61) (62) (60) (62)
EPS (Unit Curr.) (11) (21) (22) (21) (21)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.10 29.10 29.10 29.10 29.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (1.40) (3.80) (3.20) (2.30) (6.80)
PBDTM(%) (2.20) (4.80) (4) (2.80) (8.60)
PATM(%) (2.40) (4.90) (4.10) (2.90) (8.80)
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