Suyog Gurbaxani Funicular Ropeways Ltd

Suyog Gurbaxani Funicular Ropeways Ltd

₹ 149 3.47%
24 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

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

  • Market Cap 370 Cr.
  • Current Price 149
  • High / Low 198 / 46.0
  • Stock P/E 66.3
  • Book Value 6.34
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 54.9 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 29.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 71.6 days to 40.7 days

Cons

  • Stock is trading at 23.5 times its book value
  • Promoter holding has decreased over last quarter: -0.78%
  • Company has a low return on equity of -3.63% over last 3 years.

* 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 Sep 2023 Mar 2024
0.00 8.05 6.26 11.74 11.10 52.02
0.97 5.71 3.24 6.55 3.96 44.06
Operating Profit -0.97 2.34 3.02 5.19 7.14 7.96
OPM % 29.07% 48.24% 44.21% 64.32% 15.30%
0.00 0.01 0.16 -0.14 0.00 0.05
Interest 0.88 0.79 0.78 0.80 1.38 5.72
Depreciation 3.32 3.32 3.30 3.34 3.31 -3.09
Profit before tax -5.17 -1.76 -0.90 0.91 2.45 5.38
Tax % 0.00% 0.00% 0.00% -34.07% -13.47% 5.58%
-5.17 -1.76 -0.90 1.22 2.78 5.08
EPS in Rs -2.55 -0.71 -0.36 0.49 1.12 2.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 7.91 13.19 4.47 8.05 18.01 63.12
0.00 0.00 4.58 6.44 3.62 3.91 6.80 48.00
Operating Profit 0.00 0.00 3.33 6.75 0.85 4.14 11.21 15.12
OPM % 42.10% 51.18% 19.02% 51.43% 62.24% 23.95%
0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.05
Interest 0.00 0.00 1.89 1.93 2.08 4.44 4.58 7.11
Depreciation 0.00 0.00 4.93 6.70 6.71 6.65 6.64 0.22
Profit before tax 0.00 0.00 -3.49 -1.88 -7.94 -6.94 0.01 7.84
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
EPS in Rs 0.00 0.00 -1.72 -0.93 -3.91 -2.79 0.12 2.25
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: 250%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 39%
TTM: 1703%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 184%
Return on Equity
10 Years: %
5 Years: -20%
3 Years: -4%
Last Year: 55%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12.00 12.00 20.29 20.29 20.29 24.86 24.86 24.86
Reserves 0.00 0.00 -3.48 -5.37 -13.30 -14.98 -14.67 -9.09
60.00 68.52 71.27 67.87 74.77 67.92 65.98 86.92
11.46 12.97 6.03 5.92 4.44 4.66 3.86 13.37
Total Liabilities 83.46 93.49 94.11 88.71 86.20 82.46 80.03 116.06
0.08 0.07 92.26 86.41 79.76 73.11 66.75 60.14
CWIP 76.39 90.74 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
6.99 2.68 1.85 2.30 6.44 9.35 13.28 55.92
Total Assets 83.46 93.49 94.11 88.71 86.20 82.46 80.03 116.06

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
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

3 Recently
Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.78% 64.78% 64.78% 64.78% 64.78% 64.78% 64.00%
35.22% 35.22% 35.23% 35.23% 35.23% 35.23% 36.00%
No. of Shareholders 253232220213242328442

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