Suyog Gurbaxani Funicular Ropeways Ltd
₹ 204
10.27%
11 Dec
4:00 p.m.
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 ₹ 507 Cr.
- Current Price ₹ 204
- High / Low ₹ 207 / 74.5
- Stock P/E 99.8
- Book Value ₹ 0.06
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 43.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 29.2% CAGR over last 5 years
Cons
- Stock is trading at 3,170 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.62%
- Company has a low return on equity of -3.31% over last 3 years.
- Company has high debtors of 238 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 143 days to 255 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
Profit & Loss
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 7.91 | 13.19 | 4.47 | 8.05 | 18.01 | 63.12 | 52.25 | |
| 0.00 | 0.00 | 4.58 | 6.44 | 3.62 | 3.91 | 6.80 | 48.00 | 44.24 | |
| Operating Profit | 0.00 | 0.00 | 3.33 | 6.75 | 0.85 | 4.14 | 11.21 | 15.12 | 8.01 |
| OPM % | 42.10% | 51.18% | 19.02% | 51.43% | 62.24% | 23.95% | 15.33% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | |
| Interest | 0.00 | 0.00 | 1.89 | 1.93 | 2.08 | 4.44 | 4.58 | 7.11 | 5.73 |
| Depreciation | 0.00 | 0.00 | 4.93 | 6.70 | 6.71 | 6.65 | 6.64 | 0.22 | -3.06 |
| Profit before tax | 0.00 | 0.00 | -3.49 | -1.88 | -7.94 | -6.94 | 0.01 | 7.84 | 5.39 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3,100.00% | 28.70% | |||
| 0.00 | 0.00 | -3.48 | -1.88 | -7.93 | -6.94 | 0.31 | 5.59 | 5.08 | |
| EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 | 2.25 | 2.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 142% |
| TTM: | 341% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 39% |
| TTM: | 306% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| 1 Year: | 187% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -3% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 20.29 | 20.29 | 20.29 | 24.86 | 24.86 | 24.86 | 0.25 |
| Reserves | 0.00 | 0.00 | -3.48 | -5.37 | -13.30 | -14.98 | -14.67 | -9.09 | -0.09 |
| 60.00 | 68.52 | 71.27 | 67.87 | 74.77 | 67.92 | 65.98 | 86.92 | 0.87 | |
| 11.46 | 12.97 | 6.03 | 5.92 | 4.44 | 4.66 | 3.86 | 13.36 | 0.22 | |
| Total Liabilities | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 116.05 | 1.25 |
| 0.08 | 0.07 | 92.26 | 86.41 | 79.76 | 73.11 | 66.75 | 60.14 | 0.57 | |
| 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 | 0.68 | |
| Total Assets | 83.46 | 93.49 | 94.11 | 88.71 | 86.20 | 82.46 | 80.03 | 116.05 | 1.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 6.13 | -5.96 | 3.71 | 1.03 | -11.99 | ||||
| -0.85 | -0.06 | 0.00 | -0.28 | 0.04 | ||||
| -5.33 | 6.00 | -1.11 | -3.51 | 12.00 | ||||
| Net Cash Flow | -0.05 | -0.02 | 2.60 | -2.76 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | 238.42 | ||
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 14.77 | 17.99 | 66.96 | 33.55 | 17.83 | 238.42 | ||
| Working Capital Days | -266.71 | -133.93 | 68.59 | 31.29 | 142.68 | 254.61 | ||
| ROCE % | 0.00% | -1.90% | 0.06% | -7.12% | -3.13% | 5.96% | 16.72% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Of Listing Regulations, we submit herewith copies of Newspaper Advertisement of the Unaudited Financial Results of the Company for the half year ended September 30, …
-
Appointment of Company Secretary and Compliance Officer
14 Nov - Appointment of Mr. Deepak V. Sohoni as Company Secretary.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Nov - Cessation of Company Secretary due to resignation.
-
Financials Results For The Half Year Ended September 30, 2024 Along With The Limited Review Report
13 Nov - Board approved financial results and new appointments.
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held On Wednesday, November 13, 2024.
13 Nov - Approved financial results and management changes.
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