Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Suyog Gurbaxani Funicular Ropeways Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543391 | NSE: Not Listed

Watchlist

NSE BSE

181.85

22-Nov-2024

Open
High
Low
Previous Close

176.4
184
176.4
181.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11250
2030925
198.00
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.24
81.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

539.06
N/A
28.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 63.12 18.01 7.88 4.47 13.19 7.91 0.00 0.00 Net Sales Growth - 250.47% 128.55% 76.29% -66.11% 66.75% 0 0 Cost Of Goods Sold - -3.27 -6.42 0.00 0.00 0.06 0.00 0.00 0.00 Gross Profit - 66.39 24.42 7.89 4.47 13.13 7.91 0.00 0.00 GP Margin - 105.18% 135.59% 100.13% 100% 99.55% 100% 0 0 Total Expenditure - 48.01 6.79 3.74 3.63 6.44 4.58 0.00 0.00 Power & Fuel Cost - 0.64 0.56 0.38 0.47 0.00 0.00 0.00 0.00 % Of Sales - 1.01% 3.11% 4.82% 10.51% 0% 0% 0 0 Employee Cost - 4.99 3.65 1.79 1.67 2.58 1.16 0.00 0.00 % Of Sales - 7.91% 20.27% 22.72% 37.36% 19.56% 14.66% 0 0 Manufacturing Exp. - 35.80 7.01 0.39 0.52 0.00 0.00 0.00 0.00 % Of Sales - 56.72% 38.92% 4.95% 11.63% 0% 0% 0 0 General & Admin Exp. - 3.21 1.66 1.05 0.91 3.80 3.42 0.00 0.00 % Of Sales - 5.09% 9.22% 13.32% 20.36% 28.81% 43.24% 0 0 Selling & Distn. Exp. - 0.20 0.22 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 1.22% 0.25% 0.22% 0% 0% 0 0 Miscellaneous Exp. - 6.43 0.11 0.12 0.06 0.00 0.00 0.00 0.00 % Of Sales - 10.19% 0.61% 1.52% 1.34% 0% 0% 0 0 EBITDA - 15.11 11.22 4.14 0.84 6.75 3.33 0.00 0.00 EBITDA Margin - 23.94% 62.30% 52.54% 18.79% 51.18% 42.10% 0 0 Other Income - 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Interest - 7.11 4.58 4.44 2.08 1.93 1.89 0.00 0.00 Depreciation - 0.22 6.64 6.65 6.71 6.70 4.93 0.00 0.00 PBT - 7.84 0.01 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Tax - 2.25 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 28.70% -3100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 5.59 0.31 -6.94 -7.93 -1.88 -3.48 0.00 0.00 PAT before Minority Interest - 5.59 0.31 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.86% 1.72% -88.07% -177.40% -14.25% -43.99% 0 0 PAT Growth - 1,703.23% - - - - - 0 EPS - 2.24 0.12 -2.79 -3.18 -0.76 -1.40 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 15.78 10.19 9.88 6.99 14.92 16.80 12.00 12.00 Share Capital 24.86 24.86 24.86 20.29 20.29 20.29 12.00 12.00 Total Reserves -9.09 -14.67 -14.98 -13.30 -5.37 -3.48 0.00 0.00 Non-Current Liabilities 85.84 62.78 65.44 74.91 67.00 70.10 78.73 66.19 Secured Loans 79.65 60.54 62.48 71.73 14.24 18.64 24.00 24.00 Unsecured Loans 0.00 0.00 0.00 0.00 49.43 48.44 44.29 36.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.07 6.75 7.14 4.30 6.79 7.21 2.76 5.27 Trade Payables 6.13 0.57 0.93 0.89 2.04 2.45 2.25 4.68 Other Current Liabilities 7.27 5.44 5.44 3.04 4.20 4.20 0.23 0.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.66 0.73 0.77 0.37 0.55 0.55 0.29 0.27 Total Liabilities 115.69 79.72 82.46 86.20 88.71 94.11 93.49 83.46 Net Block 60.14 66.75 73.11 79.76 86.41 92.26 0.07 0.08 Gross Block 98.63 98.60 98.32 98.32 98.26 92.62 0.30 0.30 Accumulated Depreciation 38.49 31.84 25.20 18.56 11.85 0.36 0.23 0.22 Non Current Assets 64.74 71.23 77.16 83.80 86.45 92.30 90.85 76.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 90.74 76.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.60 4.47 4.04 4.04 0.04 0.04 0.04 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.94 8.49 5.29 2.39 2.26 1.80 2.64 6.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.30 7.06 0.64 0.63 0.58 0.64 0.00 0.00 Sundry Debtors 41.23 0.88 0.74 0.82 0.65 0.32 0.00 0.00 Cash & Bank 0.11 0.14 2.90 0.29 0.31 0.37 0.14 1.15 Other Current Assets 6.30 0.08 0.02 0.02 0.71 0.46 2.50 5.80 Short Term Loans & Adv. 6.16 0.34 1.00 0.62 0.69 0.46 2.50 5.80 Net Current Assets 36.87 1.75 -1.84 -1.91 -4.53 -5.41 -0.13 1.68 Total Assets 115.68 79.72 82.45 86.19 88.72 94.11 93.49 83.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -11.99 1.03 3.71 -5.96 6.13 9.10 0.00 0.00 PBT 7.84 0.01 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Adjustment 7.32 8.22 8.32 8.77 8.63 6.81 0.00 0.00 Changes in Working Capital -24.87 -7.20 2.33 -6.80 -0.62 5.77 0.00 0.00 Cash after chg. in Working capital -9.71 1.03 3.71 -5.96 6.13 9.10 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 -0.28 0.00 -0.06 -0.85 -3.88 -11.04 -16.44 Net Fixed Assets -0.03 -0.28 0.00 -0.06 -5.64 -1.58 -14.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.07 0.00 0.00 0.00 4.79 -2.30 3.31 Cash from Financing Activity 12.00 -3.51 -1.11 6.00 -5.33 -4.99 10.02 17.58 Net Cash Inflow / Outflow 0.05 -2.76 2.60 -0.02 -0.05 0.23 -1.02 1.14 Opening Cash & Equivalents 0.06 2.90 0.29 0.31 0.37 0.14 1.15 0.01 Closing Cash & Equivalent 0.11 0.14 2.90 0.29 0.31 0.37 0.14 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.35 4.10 3.97 3.44 7.35 8.28 10.00 10.00 ROA 5.72% 0.39% -8.23% -9.07% -2.06% -3.71% 0.00% 0.00% ROE 43.02% 3.13% -82.27% -72.44% -11.86% -24.20% 0.00% 0.00% ROCE 16.71% 5.96% -3.13% -7.12% 0.06% -1.90% 0.00% 0.00% Fixed Asset Turnover 0.64 0.18 0.08 0.05 0.14 0.17 0.00 0.00 Receivable days 121.75 16.45 35.42 60.11 13.52 14.98 0.00 0.00 Inventory Days 29.94 77.98 28.84 49.68 16.98 29.75 0.00 0.00 Payable days -373.97 -42.68 0.00 0.00 88.32 141.09 0.00 0.00 Cash Conversion Cycle 525.67 137.11 64.25 109.80 -57.82 -96.36 0.00 0.00 Total Debt/Equity 5.51 6.47 6.88 10.70 4.55 4.24 5.71 5.00 Interest Cover 2.10 1.00 -0.56 -2.82 0.03 -0.85 0.00 0.00

Top Investors:

shreyas v. shah

tejal anil diggikar

rajshikhar edifice llp

sushil kumar agarwal

kabra sunil murlimanohar

ramling nivruti ghavle huf

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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