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Suyog Gurbaxani Fun.

₹141 0 | 0%

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 Fun. Research see more...

Overview Inc. Year: 2010Industry: Engineering - Construction

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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Suyog Gurbaxani Fun. Share Price

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Volume
Price

Quarterly Price

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Suyog Gurbaxani Fun. Quarterly Results

#(Fig in Cr.)
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

Suyog Gurbaxani Fun. Profit & Loss

#(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

Growth Rates

# 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%

Suyog Gurbaxani Fun. Balance Sheet

#(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

Suyog Gurbaxani Fun. Cash Flow

#(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

Suyog Gurbaxani Fun. Ratios

# 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

Suyog Gurbaxani Fun. Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 0 to -42.68days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -51% over the last 3 years.
  • Stock is trading at 34.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Suyog Gurbaxani Fun. News

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