Shirpur Gold Refinery Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#374(2023)
#310(2022)
#296(2021)
#407(2019)
#281(2016)
#374(2023)#310(2022)#296(2021)#407(2019)#281(2016)
Ranking Trend Fortune 500 India
Next 500 India
#13(2021)#241(2019)#240(2018)
#13(2021)#241(2019)#240(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
5,362
(INR Cr)
Net Operating Income
5,357
(INR Cr)
Assets
411
(INR Cr)
Profit
-33
(INR Cr)
Net Worth
-137
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5362 1.6% | 5276 20.4% | 4381 24.1% | 3531 -17.4% | 4276 -19.5% | 5311 9.4% | 4853 20.1% | 4040 25.2% | 3226 85.5% | 1740 -56.7% | 4013 55.2% | 2587 958.2% | 244 - | 2 4500.0% | 0 - |
| Net Operating Income (INR Cr) | 5357 1.67% | 5270 20.56% | 4371 22.94% | 3555 -16.70% | 4268 -19.43% | 5297 7.08% | 4947 25.27% | 3949 22.60% | 3221 84.67% | 1744 -56.90% | 4047 0.00% | 2555 1,190.25% | 198 0.00% | 0 0.00% | 0 0.00% |
| Profit (INR Cr) | -33 - | -96 - | -246 - | -141 - | 21 48.8% | 14 442.8% | 3 -47.6% | 5 -67.0% | 15 171.9% | 6 146.5% | 2 - | -14 - | -22 - | -10 - | -18 - |
| Assets (INR Cr) | 411 2.5% | 401 -18.0% | 489 -34.7% | 750 -20.1% | 939 27.2% | 738 -19.4% | 917 -6.2% | 977 119.5% | 445 20.3% | 370 20.9% | 306 5.6% | 290 -0.9% | 293 2.0% | 287 14.0% | 252 - |
| Net Worth (INR Cr) | -137 -19.1% | -115 -407.9% | -23 -110.0% | 225 -37.5% | 360 7.0% | 337 4.7% | 322 1.6% | 317 22.0% | 260 6.7% | 243 3.4% | 235 0.0% | 233 -5.7% | 247 -8.2% | 269 3050.4% | 9 -67.3% |
| Employee Cost (INR Cr) | 7 128.6% | 3 96.8% | 2 -49.5% | 3 -15.4% | 4 -11.5% | 4 -42.0% | 7 -23.1% | 9 103.7% | 5 14.7% | 4 51.9% | 3 9.5% | 2 75.9% | 1 242.5% | 0 - | 0 - |
| Interest Cost (INR Cr) | 50 | 45 | 46 | 53 | 32 | 33 | 35 | 58 | 49 | 34 | 31 | 14 | 2 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 27 | 24 | 24 | 16 | 81 | 54 | 77 | 79 | 174 | 88 | 72 | 38 | 9 | 0 | 0 |
| Total Debt (INR Cr) | 546 | 514 | 510 | 523 | 576 | 400 | 593 | 657 | 182 | 124 | 70 | 56 | 45 | 18 | 243 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 0.5% | 0.3% | 0.1% | 0.1% | 0.5% | 0.3% | 0.1% | - | - | - | - |
| Profit As % Of Assets | - | - | - | - | 2.3% | 1.9% | 0.3% | 0.5% | 3.4% | 1.5% | 0.7% | - | - | - | - |
| Profit As % Of Networth | - | - | - | - | 5.9% | 4.3% | 0.8% | 1.6% | 5.9% | 2.3% | 1.0% | - | - | - | - |
| Interest Cost to EBITDA % | 300.7% | - | - | - | 57.7% | 58.5% | 87.5% | 79.8% | 62.8% | 60.6% | 66.0% | 137.4% | - | - | - |
| Debt to Equity Ratio | - | - | - | 2.32 | 1.60 | 1.19 | 1.84 | 2.08 | 0.70 | 0.51 | 0.30 | 0.24 | 0.18 | 0.07 | 28.45 |
| RONW | - | - | - | - | 6.1% | 4.2% | 0.8% | 1.6% | 5.4% | 2.0% | 0.8% | - | - | - | - |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 6.5% | 5.9% | 4.2% | 9.5% | 16.1% | 10.7% | 9.5% | 0.0% | 0.0% | 0.0% | 0.0% |