Suyog Gurbaxani Funicular Ropeways Ltd
₹ 76.8
1.03%
27 Sep
- close price
About
SGFRL excels in design, construction, and
operation of Funicular Ropeway Systems, operating on a Build, Operate, and Transfer (BOT) model.[1]
Key Points
- Market Cap ₹ 191 Cr.
- Current Price ₹ 76.8
- High / Low ₹ 92.0 / 45.0
- Stock P/E 616
- Book Value ₹ 4.10
- Dividend Yield 0.00 %
- ROCE 5.96 %
- ROE 3.09 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 39.4 to 17.8 days.
Cons
- Stock is trading at 18.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -49.5% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 80.8 days to 143 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
Sector: Construction Industry: Construction
Loading peers table ...
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 | |
---|---|---|---|---|---|---|---|
0.00 | 0.00 | 7.91 | 13.19 | 4.47 | 8.05 | 18.01 | |
0.00 | 0.00 | 4.58 | 6.44 | 3.62 | 3.91 | 6.80 | |
Operating Profit | 0.00 | 0.00 | 3.33 | 6.75 | 0.85 | 4.14 | 11.21 |
OPM % | 42.10% | 51.18% | 19.02% | 51.43% | 62.24% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
Interest | 0.00 | 0.00 | 1.89 | 1.93 | 2.08 | 4.44 | 4.58 |
Depreciation | 0.00 | 0.00 | 4.93 | 6.70 | 6.71 | 6.65 | 6.64 |
Profit before tax | 0.00 | 0.00 | -3.49 | -1.88 | -7.94 | -6.94 | 0.01 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3,100.00% | ||
0.00 | 0.00 | -3.48 | -1.88 | -7.93 | -6.94 | 0.31 | |
EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 124% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | -49% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
12.00 | 12.00 | 20.29 | 20.29 | 20.29 | 24.86 | 24.86 | |
Reserves | 0.00 | 0.00 | -3.48 | -5.37 | -13.30 | -14.98 | -14.67 |
60.00 | 68.52 | 71.27 | 67.87 | 74.77 | 67.92 | 65.98 | |
11.46 | 12.97 | 6.03 | 5.92 | 4.44 | 4.66 | 3.86 | |
Total Liabilities | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 |
0.08 | 0.07 | 92.26 | 86.41 | 79.76 | 73.11 | 66.75 | |
CWIP | 76.39 | 90.74 | 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 |
6.99 | 2.68 | 1.85 | 2.30 | 6.44 | 9.35 | 13.28 | |
Total Assets | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
6.13 | -5.96 | 3.71 | 1.03 | ||||
-0.85 | -0.06 | 0.00 | -0.28 | ||||
-5.33 | 6.00 | -1.11 | -3.51 | ||||
Net Cash Flow | -0.05 | -0.02 | 2.60 | -2.76 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
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
- Shareholder Meeting / Postal Ballot-Scrutinizers Report 11h
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Copies of the newspaper advertisement published in Financial Express and Pratakal regarding E-voting information of 14th Annual General Meeting.
- Notice Of The 14Th Annual General Meeting (AGM) Of The Company For FY 2022-23 2 Sep
About[1]
Founded in 2010, SGFRL constructs Ropeways / Funicular Railways Projects through a Build, Operate and Transfer mode (“BOT”).[2]