Suyog Gurbaxani Funicular Ropeways Ltd

Suyog Gurbaxani Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suyog Gurbaxani Funicular Ropeways Ltd

₹ 76.8 1.03%
27 Sep - close price
sgfrl.com BSE: 543391
About

SGFRL excels in design, construction, and
operation of Funicular Ropeway Systems, operating on a Build, Operate, and Transfer (BOT) model.[1]

Key Points

About[1]
Founded in 2010, SGFRL constructs Ropeways / Funicular Railways Projects through a Build, Operate and Transfer mode (“BOT”).[2]

Website BSE
  • 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
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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

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Mar 2022 Sep 2022 Mar 2023
0.00 8.05 6.26 11.74
0.97 5.71 3.24 6.55
Operating Profit -0.97 2.34 3.02 5.19
OPM % 29.07% 48.24% 44.21%
0.00 0.01 0.16 -0.14
Interest 0.88 0.79 0.78 0.80
Depreciation 3.32 3.32 3.30 3.34
Profit before tax -5.17 -1.76 -0.90 0.91
Tax % 0.00% 0.00% 0.00% -34.07%
-5.17 -1.76 -0.90 1.22
EPS in Rs -2.55 -0.71 -0.36 0.49
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Sep 2022Mar 2023Jun 2023
64.78% 64.78% 64.78% 64.78%
35.22% 35.22% 35.23% 35.23%
No. of Shareholders 253232220213

Documents

Announcements

Annual reports