Suyog Gurbaxani Funicular Ropeways Ltd
₹ 133
4.98%
11 Jun
- 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 ₹ 330 Cr.
- Current Price ₹ 133
- High / Low ₹ 274 / 117
- Stock P/E 38.0
- Book Value ₹ 9.84
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 43.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 46.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
Cons
- Stock is trading at 13.5 times its book value
- Tax rate seems low
- Company might be capitalizing the interest cost
- Working capital days have increased from 256 days to 372 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
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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 7.91 | 13.19 | 4.47 | 8.05 | 18.01 | 63.12 | 53.01 | |
| 0.00 | 0.00 | 4.58 | 6.44 | 3.62 | 3.91 | 6.80 | 48.00 | 35.51 | |
| Operating Profit | 0.00 | 0.00 | 3.33 | 6.75 | 0.85 | 4.14 | 11.21 | 15.12 | 17.50 |
| OPM % | 42.10% | 51.18% | 19.02% | 51.43% | 62.24% | 23.95% | 33.01% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 | |
| Interest | 0.00 | 0.00 | 1.89 | 1.93 | 2.08 | 4.44 | 4.58 | 7.11 | 2.74 |
| Depreciation | 0.00 | 0.00 | 4.93 | 6.70 | 6.71 | 6.65 | 6.64 | 0.22 | 6.60 |
| Profit before tax | 0.00 | 0.00 | -3.49 | -1.88 | -7.94 | -6.94 | 0.01 | 7.84 | 8.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3,100.00% | 28.70% | -6.49% | ||
| 0.00 | 0.00 | -3.48 | -1.88 | -7.93 | -6.94 | 0.31 | 5.59 | 8.69 | |
| EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 | 2.25 | 3.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 87% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 48% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 34% |
| Last Year: | 43% |
Balance Sheet
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 20.29 | 20.29 | 20.29 | 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 |
| 60.00 | 68.52 | 71.27 | 67.87 | 74.77 | 67.92 | 65.98 | 86.92 | 86.16 | |
| 11.46 | 12.97 | 6.03 | 5.92 | 4.44 | 4.66 | 3.86 | 13.36 | 30.37 | |
| Total Liabilities | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 116.05 | 141.00 |
| 0.08 | 0.07 | 92.26 | 86.41 | 79.76 | 73.11 | 66.75 | 60.14 | 53.60 | |
| CWIP | 76.39 | 90.74 | 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 |
| 6.99 | 2.68 | 1.85 | 2.30 | 6.44 | 9.35 | 13.28 | 55.91 | 87.40 | |
| Total Assets | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 116.05 | 141.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 6.13 | -5.96 | 3.71 | 1.03 | -11.99 | 3.63 | ||||
| -0.85 | -0.06 | 0.00 | -0.28 | 0.04 | -0.08 | ||||
| -5.33 | 6.00 | -1.11 | -3.51 | 12.00 | -3.50 | ||||
| Net Cash Flow | -0.05 | -0.02 | 2.60 | -2.76 | 0.05 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | 238.42 | 6.33 | ||
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | 238.42 | 6.33 | ||
| Working Capital Days | -266.71 | -133.93 | 68.59 | 31.29 | 142.68 | 254.61 | 371.68 | ||
| ROCE % | 0.00% | -1.90% | 0.06% | -7.12% | -3.13% | 5.96% | 16.72% | 10.23% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Company exempt from Annual Secretarial Compliance Report under SEBI Regulation 24A due to SME listing.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Results for the year ended March 31, 2025 were published in Financial Express Newspaper and Pratahkal newspaper.
-
Audited Financial Results Of The Company For The Half Year And Year Ended March 31, 2025
27 May - Approved FY25 audited results; re-appointed internal auditors; appointed new company secretary from June 1, 2025.
-
Board Meeting Outcome for Meeting Held On Tuesday, May 27, 2025
27 May - Approved FY 2025 audited results; re-appointed internal auditors; appointed new company secretary from June 1, 2025.
-
Board Meeting Intimation for Considering And Approving The Audited Financial Results For The Quarter And Year Ended March 31, 2025 And Considering Any Other Business Matters.
19 May - Board meeting on May 27 to approve audited financial results for FY 2025.
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