Suyog Gurbaxani Funicular Ropeways Ltd
₹ 82.0
0.00%
06 Nov
- close price
About
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]
Key Points
- Market Cap ₹ 204 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 147 / 74.9
- Stock P/E 25.3
- Book Value ₹ 15.2
- Dividend Yield 0.61 %
- ROCE 14.1 %
- ROE 37.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 27.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
Cons
- Stock is trading at 5.41 times its book value
- Company has low interest coverage ratio.
- Tax rate seems low
- Debtor days have increased from 47.0 to 131 days.
* 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 7.91 | 13.19 | 4.47 | 8.05 | 18.01 | 63.12 | 52.62 | 46.63 | 34.85 | |
| Sales growth | +66.75% | -66.11% | +80.09% | +123.73% | +250.47% | -16.63% | -11.38% | -39.28% | |||
| 0.00 | 0.00 | 4.58 | 6.44 | 3.62 | 3.91 | 6.80 | 41.54 | 35.10 | 22.80 | 12.84 | |
| Operating Profit | 0.00 | 0.00 | 3.33 | 6.75 | 0.85 | 4.14 | 11.21 | 21.58 | 17.52 | 23.83 | 22.01 |
| OPM % | 42.10% | 51.18% | 19.02% | 51.43% | 62.24% | 34.19% | 33.30% | 51.10% | 63.16% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 | 0.11 | 0.34 | |
| Interest | 0.00 | 0.00 | 1.89 | 1.93 | 2.08 | 4.44 | 4.58 | 7.14 | 2.76 | 7.00 | 8.59 |
| Depreciation | 0.00 | 0.00 | 4.93 | 6.70 | 6.71 | 6.65 | 6.64 | 6.65 | 6.60 | 6.60 | 6.61 |
| Profit before tax | 0.00 | 0.00 | -3.49 | -1.88 | -7.94 | -6.94 | 0.01 | 7.84 | 8.17 | 10.34 | 7.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3,100.00% | 28.70% | -6.49% | -7.83% | |||
| 0.00 | 0.00 | -3.48 | -1.88 | -7.93 | -6.94 | 0.31 | 5.59 | 8.69 | 11.15 | 8.07 | |
| EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 | 2.25 | 3.50 | 4.48 | 3.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 37% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 230% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 23% |
| 3 Years: | 40% |
| Last Year: | 37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 20.29 | 20.29 | 20.29 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| Reserves | 0.00 | 0.00 | -3.48 | -5.37 | -13.30 | -14.98 | -14.67 | -9.09 | -0.39 | 10.75 | 12.80 |
| 60.00 | 68.52 | 71.27 | 67.87 | 74.77 | 67.92 | 65.98 | 86.93 | 86.15 | 100.03 | 93.81 | |
| 11.46 | 12.97 | 6.03 | 5.92 | 4.44 | 4.66 | 3.86 | 13.10 | 30.38 | 17.86 | 9.68 | |
| Total Liabilities | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 115.80 | 141.00 | 153.50 | 141.15 |
| 0.08 | 0.07 | 92.26 | 86.41 | 79.76 | 73.11 | 66.75 | 60.14 | 53.60 | 47.32 | 44.30 | |
| CWIP | 76.39 | 90.74 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 19.80 | 19.80 |
| 6.99 | 2.68 | 1.85 | 2.30 | 6.44 | 9.35 | 13.28 | 55.66 | 87.40 | 86.38 | 77.05 | |
| Total Assets | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 115.80 | 141.00 | 153.50 | 141.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.13 | -5.96 | 3.71 | 1.03 | -13.82 | 3.63 | 13.47 | ||||
| -0.85 | -0.06 | 0.00 | -0.28 | -0.04 | -0.08 | -20.12 | ||||
| -5.33 | 6.00 | -1.11 | -3.51 | 13.84 | -3.50 | 6.93 | ||||
| Net Cash Flow | -0.05 | -0.02 | 2.60 | -2.76 | -0.02 | 0.05 | 0.28 | |||
| Free Cash Flow | 5.28 | -6.02 | 3.71 | 0.75 | -13.86 | 3.55 | 13.15 | |||
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 91% | -701% | 90% | 9% | -53% | 21% | 57% |
Ratios
Standalone / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | 3.47 | 6.38 | 131.19 | ||
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | 3.47 | 6.38 | 131.19 | ||
| Working Capital Days | -266.71 | -133.93 | -179.64 | -215.37 | 32.43 | 188.92 | 331.15 | 436.62 | ||
| ROCE % | 0.00% | -1.90% | 0.06% | -7.12% | -3.13% | 5.96% | 16.75% | 10.25% | 14.08% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Hotel rooms rooms |
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| Number of shops in shopping complex count |
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| Parking capacity vehicles |
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| Ropeway passenger capacity passengers per hour |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Financial Results (Standalone & Consolidated) for the half year ended September 30, 2026.
- Unaudited Standalone And Consolidated Financial Results For The Half-Year Ended September 30,2026 Together With Limited Review Report.
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved unaudited standalone and consolidated results for half year ended September 30, 2026.
-
Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The Half Year Ended September 30, 2026 Together With Limited Review Report.
- Board meets November 5, 2026 to approve Q2 and half-year FY2027 results; trading window remains closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
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