Shirpur Gold Refinery Financial Statements
Shirpur Gold Refinery Profit & Loss Statement
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (33) | 7.08 | 25.30 | 22.60 |
| Op profit growth | (263) | 41.80 | (45) | (7.50) |
| EBIT growth | (277) | 21 | (42) | (1.60) |
| Net profit growth | (1,081) | 443 | (48) | (67) |
| Profitability ratios (%) | ||||
| OPM | (2.60) | 1.06 | 0.80 | 1.84 |
| EBIT margin | (2.50) | 0.93 | 0.82 | 1.76 |
| Net profit margin | (4) | 0.27 | 0.05 | 0.13 |
| RoCE | (12) | 5.94 | 4.28 | 9.76 |
| RoNW | (12) | 1.09 | 0.21 | 0.44 |
| RoA | (4.70) | 0.43 | 0.07 | 0.18 |
| Per share ratios () | ||||
| EPS | (48) | 4.92 | 0.91 | 1.73 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (51) | 2.52 | (1.80) | (0.60) |
| Book value per share | 77.40 | 116 | 110 | 109 |
| Valuation ratios | ||||
| P/E | (0.10) | 25.30 | 110 | 43.70 |
| P/CEPS | (0.10) | 49.30 | (55) | (130) |
| P/B | 0.08 | 1.07 | 0.91 | 0.70 |
| EV/EBIDTA | (6.50) | 12.60 | 16.70 | 10.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (12) | (56) | (57) |
| Liquidity ratios | ||||
| Debtor days | 50.70 | 37.90 | 35.90 | 33.90 |
| Inventory days | 2.40 | 2.44 | 6.35 | 10.20 |
| Creditor days | (8.90) | (8.40) | (8.10) | (29) |
| Leverage ratios | ||||
| Interest coverage | 1.63 | (1.50) | (1.20) | (1.20) |
| Net debt / equity | 2.25 | 1.03 | 1.60 | 1.83 |
| Net debt / op. profit | (5.50) | 6.16 | 13 | 7.98 |
| Cost breakup () | ||||
| Material costs | (99) | (99) | (99) | (97) |
| Employee costs | (0.10) | (0.10) | (0.10) | (0.20) |
| Other costs | (3.10) | (0.20) | (0.30) | (0.50) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 3,555 | 5,297 | 4,947 | 3,949 |
| yoy growth (%) | (33) | 7.08 | 25.30 | 22.60 |
| Raw materials | (3,533) | (5,228) | (4,886) | (3,848) |
| As % of sales | 99.40 | 98.70 | 98.80 | 97.50 |
| Employee costs | (3.10) | (4.20) | (7.20) | (9.40) |
| As % of sales | 0.09 | 0.08 | 0.15 | 0.24 |
| Other costs | (111) | (8.60) | (14) | (19) |
| As % of sales | 3.11 | 0.16 | 0.29 | 0.48 |
| Operating profit | (91) | 56.10 | 39.60 | 72.50 |
| OPM | (2.60) | 1.06 | 0.80 | 1.84 |
| Depreciation | (6.70) | (7) | (7.90) | (6.70) |
| Interest expense | (53) | (33) | (35) | (58) |
| Other income | 11 | -- | 8.92 | 3.85 |
| Profit before tax | (141) | 16.30 | 5.96 | 11.70 |
| Taxes | -- | (2) | (3.30) | (6.70) |
| Tax rate | -- | (12) | (56) | (57) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (141) | 14.30 | 2.64 | 5.04 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (141) | 14.30 | 2.64 | 5.04 |
| yoy growth (%) | (1,081) | 443 | (48) | (67) |
| NPM | (4) | 0.27 | 0.05 | 0.13 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Profit before tax | (141) | 16.30 | 5.96 | 11.70 |
| Depreciation | (6.70) | (7) | (7.90) | (6.70) |
| Tax paid | -- | (2) | (3.30) | (6.70) |
| Working capital | 442 | 345 | 479 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 295 | 353 | 474 | (1.70) |
| Capital expenditure | 59.90 | 51.10 | 5.11 | -- |
| Free cash flow | 354 | 404 | 479 | (1.70) |
| Equity raised | 543 | 507 | 521 | 570 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 587 | 434 | 621 | 120 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,485 | 1,345 | 1,621 | 689 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| 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 | -- | 0.15 | -- | 3.12 |
| Sundry debtors | 316 | 581 | 481 | 407 |
| Debtor days | -- | 59.60 | -- | 28.10 |
| Other current assets | 40.70 | 38.30 | 140 | 49.90 |
| Sundry creditors | (69) | (109) | (45) | (68) |
| Creditor days | -- | 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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ConsolidatedStandalone
| 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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