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 ₹ 236 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 147 / 84.0
- Stock P/E 21.2
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 22.1 %
- ROE 37.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Debtor days have increased from 46.5 to 130 days.
- Company's cost of borrowing seems high
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 8 | 13 | 4 | 8 | 18 | 63 | 53 | 47 | |
| 0 | 0 | 5 | 6 | 4 | 4 | 7 | 42 | 35 | 23 | |
| Operating Profit | 0 | 0 | 3 | 7 | 1 | 4 | 11 | 22 | 18 | 24 |
| OPM % | 42% | 51% | 19% | 51% | 62% | 34% | 33% | 50% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 2 | 2 | 2 | 4 | 5 | 7 | 3 | 7 |
| Depreciation | 0 | 0 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 0 | 0 | -3 | -2 | -8 | -7 | 0 | 8 | 8 | 10 |
| Tax % | 0% | 0% | 0% | 0% | -3,100% | 29% | -6% | -8% | ||
| 0 | 0 | -3 | -2 | -8 | -7 | 0 | 6 | 9 | 11 | |
| EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 | 2.25 | 3.50 | 4.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 38% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 230% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| 1 Year: | -24% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | -3 | -5 | -13 | -15 | -15 | -9 | -0 | 11 |
| 60 | 69 | 71 | 68 | 75 | 68 | 66 | 87 | 86 | 10 | |
| 11 | 13 | 6 | 6 | 4 | 5 | 4 | 13 | 30 | 108 | |
| Total Liabilities | 83 | 93 | 94 | 89 | 86 | 82 | 80 | 116 | 141 | 154 |
| 0 | 0 | 92 | 86 | 80 | 73 | 67 | 60 | 54 | 47 | |
| CWIP | 76 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| 7 | 3 | 2 | 2 | 6 | 9 | 13 | 56 | 87 | 86 | |
| Total Assets | 83 | 93 | 94 | 89 | 86 | 82 | 80 | 116 | 141 | 154 |
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 | -6 | 4 | 1 | -14 | 4 | 13 | ||||
| -1 | -0 | 0 | -0 | -0 | -0 | -20 | ||||
| -5 | 6 | -1 | -4 | 14 | -4 | 7 | ||||
| Net Cash Flow | -0 | -0 | 3 | -3 | -0 | 0 | 0 | |||
| Free Cash Flow | 5 | -6 | 4 | 1 | -14 | 4 | 13 | |||
| CFO/OP | 91% | -701% | 90% | 9% | -53% | 21% | 57% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 18 | 67 | 34 | 18 | 3 | 6 | 130 | ||
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 15 | 18 | 67 | 34 | 18 | 3 | 6 | 130 | ||
| Working Capital Days | -267 | -134 | -180 | -215 | 32 | 189 | 329 | -265 | ||
| ROCE % | 0% | -2% | 0% | -7% | -3% | 6% | 17% | 10% | 22% |
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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Extracted by Screener AI
Documents
Announcements
-
Intimation Under Regulation 31A Of SEBI (LODR) Regulations, 2015.
- Shareholders approved reclassification of Somnath Lature from Promoter Group to Public effective August 1, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
-
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 June 30, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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