Market Cap ₹351 Cr.
Stock P/E 0.0
P/B 34.4
Current Price ₹141
Book Value ₹ 4.1
Face Value 10
52W High ₹198
Dividend Yield 0%
52W Low ₹ 45
Suyog Gurbaxani Funicular Ropeways Ltd is a pioneering company specializing in advanced transportation solutions. With a strong commitment to innovation and efficiency, the company designs, manufactures, and operates state-of-the-art funicular ropeway systems. These cutting-edge systems offer sustainable, eco-friendly, and reliable transportation options for urban and mountainous terrains. Led by visionary entrepreneur Suyog Gurbaxani, the company focuses on seamless integration of technology and engineering to provide safe and convenient transit experiences for passengers. Suyog Gurbaxani Funicular Ropeways Ltd aims to transform the way people commute, enhancing accessibility while minimizing environmental impact, and solidifying its position as a leader in modern transportation solutions.
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 8 | 13 | 4 | 8 | 18 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 8 | 13 | 4 | 8 | 18 | |
Total Expenditure | 0 | 0 | 5 | 6 | 4 | 4 | 7 | |
Operating Profit | 0 | 0 | 3 | 7 | 1 | 4 | 11 | |
Interest | 0 | 0 | 2 | 2 | 2 | 4 | 5 | |
Depreciation | 0 | 0 | 5 | 7 | 7 | 7 | 7 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | -3 | -2 | -8 | -7 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
Profit After Tax | 0 | 0 | -3 | -2 | -8 | -7 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | -3 | -2 | -8 | -7 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -3.9 | -2.8 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 125% | 11% | 0% | 0% |
Operating Profit CAGR | 175% | 16% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 207% | NA% | NA% | NA% |
ROE Average | 3% | -51% | -38% | -27% |
ROCE Average | 6% | -1% | -1% | -1% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 12 | 17 | 15 | 7 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 60 | 68 | 67 | 64 | 72 | 62 | 61 |
Other Non-Current Liabilities | 6 | 10 | 3 | 3 | 3 | 3 | 2 |
Total Current Liabilities | 5 | 3 | 7 | 7 | 4 | 7 | 7 |
Total Liabilities | 83 | 93 | 94 | 89 | 86 | 82 | 80 |
Fixed Assets | 0 | 0 | 92 | 86 | 80 | 73 | 67 |
Other Non-Current Assets | 76 | 91 | 0 | 0 | 4 | 4 | 4 |
Total Current Assets | 7 | 3 | 2 | 2 | 2 | 5 | 8 |
Total Assets | 83 | 93 | 94 | 89 | 86 | 82 | 80 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
Cash Flow from Operating Activities | 0 | 0 | 9 | 6 | -6 | 4 | 1 |
Cash Flow from Investing Activities | -16 | -11 | -4 | -1 | -0 | 0 | -0 |
Cash Flow from Financing Activities | 18 | 10 | -5 | -5 | 6 | -1 | -4 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | -0 | 3 | -3 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 3 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | -3.91 | -2.79 | 0.13 |
CEPS(Rs) | 0 | 0 | 0.71 | 2.38 | -0.6 | -0.12 | 2.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 3.44 | 3.97 | 4.1 |
Core EBITDA Margin(%) | 0 | 0 | 42.09 | 51.15 | 18.93 | 51.48 | 62.26 |
EBIT Margin(%) | 0 | 0 | -20.21 | 0.37 | -130.92 | -30.97 | 25.49 |
Pre Tax Margin(%) | 0 | 0 | -44.06 | -14.26 | -177.33 | -86.14 | 0.05 |
PAT Margin (%) | 0 | 0 | -44.06 | -14.26 | -177.33 | -86.14 | 1.74 |
Cash Profit Margin (%) | 0 | 0 | 18.24 | 36.54 | -27.39 | -3.59 | 38.63 |
ROA(%) | 0 | 0 | -3.71 | -2.06 | -9.07 | -8.23 | 0.39 |
ROE(%) | 0 | 0 | -24.2 | -11.86 | -72.44 | -82.27 | 3.13 |
ROCE(%) | 0 | 0 | -1.9 | 0.06 | -7.12 | -3.13 | 5.96 |
Receivable days | 0 | 0 | 14.98 | 13.52 | 60.11 | 35.42 | 16.45 |
Inventory Days | 0 | 0 | 29.75 | 16.98 | 49.68 | 28.84 | 77.98 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | -42.68 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 356.4 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 11.45 | 10.98 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 11.53 | 6.66 | 21.18 | 22.6 | 9.98 |
EV/Core EBITDA(x) | 0 | 0 | 27.4 | 13.01 | 111.42 | 42.9 | 15.82 |
Net Sales Growth(%) | 0 | 0 | 0 | 66.82 | -66.08 | 76.21 | 125.99 |
EBIT Growth(%) | 0 | 0 | 0 | 103.08 | 0 | 57.43 | 284.04 |
PAT Growth(%) | 0 | 0 | 0 | 46.01 | -321.8 | 12.58 | 104.53 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -321.8 | 28.66 | 104.53 |
Debt/Equity(x) | 5 | 5.71 | 4.24 | 4.55 | 10.7 | 6.88 | 6.47 |
Current Ratio(x) | 1.32 | 0.95 | 0.25 | 0.33 | 0.56 | 0.74 | 1.26 |
Quick Ratio(x) | 1.4 | 0.95 | 0.16 | 0.25 | 0.41 | 0.65 | 0.21 |
Interest Cover(x) | 0 | 0 | -0.85 | 0.03 | -2.82 | -0.56 | 1 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.59 |
# | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
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