Suyog Gurbaxani Funicular Ropeways Ltd
Incorporated in 2010, Suyog Gurbaxani Funicular Ropeways Ltd is in the business to design, engineer, procure, finance, construct, operate and maintain Funicular Ropeway on Build, Operate & Transfer basis[1]
- Market Cap ₹ 373 Cr.
- Current Price ₹ 150
- High / Low ₹ 198 / 55.2
- Stock P/E 66.7
- Book Value ₹ 6.34
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 54.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 29.2% CAGR over last 5 years
- Company's working capital requirements have reduced from 71.6 days to 40.7 days
Cons
- Stock is trading at 23.6 times its book value
- Promoter holding has decreased over last quarter: -0.78%
- Company has a low return on equity of -3.63% over last 3 years.
* 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.
Peer comparison
Sector: Construction Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 7.91 | 13.19 | 4.47 | 8.05 | 18.01 | 63.12 | |
0.00 | 0.00 | 4.58 | 6.44 | 3.62 | 3.91 | 6.80 | 48.00 | |
Operating Profit | 0.00 | 0.00 | 3.33 | 6.75 | 0.85 | 4.14 | 11.21 | 15.12 |
OPM % | 42.10% | 51.18% | 19.02% | 51.43% | 62.24% | 23.95% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | |
Interest | 0.00 | 0.00 | 1.89 | 1.93 | 2.08 | 4.44 | 4.58 | 7.11 |
Depreciation | 0.00 | 0.00 | 4.93 | 6.70 | 6.71 | 6.65 | 6.64 | 0.22 |
Profit before tax | 0.00 | 0.00 | -3.49 | -1.88 | -7.94 | -6.94 | 0.01 | 7.84 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3,100.00% | 28.70% | ||
0.00 | 0.00 | -3.48 | -1.88 | -7.93 | -6.94 | 0.31 | 5.59 | |
EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 | 2.25 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 142% |
TTM: | 250% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 39% |
TTM: | 1703% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 131% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -4% |
Last Year: | 55% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 12.00 | 12.00 | 20.29 | 20.29 | 20.29 | 24.86 | 24.86 | 24.86 |
Reserves | 0.00 | 0.00 | -3.48 | -5.37 | -13.30 | -14.98 | -14.67 | -9.09 |
60.00 | 68.52 | 71.27 | 67.87 | 74.77 | 67.92 | 65.98 | 86.92 | |
11.46 | 12.97 | 6.03 | 5.92 | 4.44 | 4.66 | 3.86 | 13.37 | |
Total Liabilities | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 116.06 |
0.08 | 0.07 | 92.26 | 86.41 | 79.76 | 73.11 | 66.75 | 60.14 | |
CWIP | 76.39 | 90.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.99 | 2.68 | 1.85 | 2.30 | 6.44 | 9.35 | 13.28 | 55.92 | |
Total Assets | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 116.06 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
6.13 | -5.96 | 3.71 | 1.03 | -11.99 | ||||
-0.85 | -0.06 | 0.00 | -0.28 | 0.04 | ||||
-5.33 | 6.00 | -1.11 | -3.51 | 12.00 | ||||
Net Cash Flow | -0.05 | -0.02 | 2.60 | -2.76 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | |||
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | |||
Working Capital Days | -266.71 | -133.93 | 68.59 | 31.29 | 142.68 | |||
ROCE % | 0.00% | -1.90% | 0.06% | -7.12% | -3.13% | 5.96% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Confirmation Certificate dated July 02, 2024 received from KFIN Technologies Limited (RTA), as per Regulation 74(5) of the SEBI, (Depositories and Participants) Regulations, 2018, for …
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - In compliance with Regulation 30 of SEBI (Listing Regulation and Disclosure Requirements)Regulations,2015, the Audited Financial Results of the company for year end March 31, 2024 …
- Regulation 30 Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations") Disclosuer For Appointment Of Secretrial Auditor And Internal Auditor 30 May
- Financials Results For The Year Ended March 31, 2024 30 May
Business Overview:[1]
SGFRL is engaged in infrastructure development services. It offers ropeway facilities, and provides stay, shopping, and parking services. Currently, company is involved in an infrastructural Development project through a Build, Operate and Transfer mode wherein construction of a Funicular Ropeway System project (known as Incline Ropeways) at Saptashrungi Gad Temple situated at Vani, Nashik is underway