Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Suyog Gurbaxani Funicular Ropeways Ltd.

Engineering - Construction

Rating :

62/99

BSE: 543391 | NSE: Not Listed

Watchlist

NSE BSE

161.95

26-Apr-2024

Open
High
Low
Previous Close

157.00
162.90
157.00
159.95

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

4
9.58
198.00
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

402.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

468.49
N/A
39.51

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 17.82 7.88 4.47 13.19 7.91 0.00 0.00 Net Sales Growth - 126.14% 76.29% -66.11% 66.75% 0 0 Cost Of Goods Sold - -6.42 0.00 0.00 0.06 0.00 0.00 0.00 Gross Profit - 24.24 7.89 4.47 13.13 7.91 0.00 0.00 GP Margin - 136.03% 100.13% 100% 99.55% 100% 0 0 Total Expenditure - 6.61 3.74 3.63 6.44 4.58 0.00 0.00 Power & Fuel Cost - 0.56 0.38 0.47 0.00 0.00 0.00 0.00 % Of Sales - 3.14% 4.82% 10.51% 0% 0% 0 0 Employee Cost - 3.65 1.79 1.67 2.58 1.16 0.00 0.00 % Of Sales - 20.48% 22.72% 37.36% 19.56% 14.66% 0 0 Manufacturing Exp. - 7.01 0.39 0.52 0.00 0.00 0.00 0.00 % Of Sales - 39.34% 4.95% 11.63% 0% 0% 0 0 General & Admin Exp. - 1.66 1.05 0.91 3.80 3.42 0.00 0.00 % Of Sales - 9.32% 13.32% 20.36% 28.81% 43.24% 0 0 Selling & Distn. Exp. - 0.04 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0.25% 0.22% 0% 0% 0 0 Miscellaneous Exp. - 0.11 0.12 0.06 0.00 0.00 0.00 0.00 % Of Sales - 0.62% 1.52% 1.34% 0% 0% 0 0 EBITDA - 11.21 4.14 0.84 6.75 3.33 0.00 0.00 EBITDA Margin - 62.91% 52.54% 18.79% 51.18% 42.10% 0 0 Other Income - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Interest - 4.58 4.44 2.08 1.93 1.89 0.00 0.00 Depreciation - 6.64 6.65 6.71 6.70 4.93 0.00 0.00 PBT - 0.01 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Tax - -0.31 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - -3100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 0.31 -6.94 -7.93 -1.88 -3.48 0.00 0.00 PAT before Minority Interest - 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 PAT Margin - 1.74% -88.07% -177.40% -14.25% -43.99% 0 0 PAT Growth - - - - - - 0 EPS - 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10.19 9.88 6.99 14.92 16.80 12.00 12.00 Share Capital 24.86 24.86 20.29 20.29 20.29 12.00 12.00 Total Reserves -14.67 -14.98 -13.30 -5.37 -3.48 0.00 0.00 Non-Current Liabilities 62.78 65.44 74.91 67.00 70.10 78.73 66.19 Secured Loans 60.54 62.48 71.73 14.24 18.64 24.00 24.00 Unsecured Loans 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 Current Liabilities 6.75 7.14 4.30 6.79 7.21 2.76 5.27 Trade Payables 0.57 0.93 0.89 2.04 2.45 2.25 4.68 Other Current Liabilities 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 Short Term Provisions 0.73 0.77 0.37 0.55 0.55 0.29 0.27 Total Liabilities 79.72 82.46 86.20 88.71 94.11 93.49 83.46 Net Block 66.75 73.11 79.76 86.41 92.26 0.07 0.08 Gross Block 98.60 98.32 98.32 98.26 92.62 0.30 0.30 Accumulated Depreciation 31.84 25.20 18.56 11.85 0.36 0.23 0.22 Non Current Assets 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 90.74 76.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 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 Current Assets 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 Inventories 7.06 0.64 0.63 0.58 0.64 0.00 0.00 Sundry Debtors 0.88 0.74 0.82 0.65 0.32 0.00 0.00 Cash & Bank 0.14 2.90 0.29 0.31 0.37 0.14 1.15 Other Current Assets 0.42 0.02 0.02 0.02 0.46 2.50 5.80 Short Term Loans & Adv. 0.34 1.00 0.62 0.69 0.46 2.50 5.80 Net Current Assets 1.75 -1.84 -1.91 -4.53 -5.41 -0.13 1.68 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.03 3.71 -5.96 6.13 9.10 0.00 0.00 PBT 0.01 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Adjustment 8.22 8.32 8.77 8.63 6.81 0.00 0.00 Changes in Working Capital -7.20 2.33 -6.80 -0.62 5.77 0.00 0.00 Cash after chg. in Working capital 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 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 0.00 -0.06 -0.85 -3.88 -11.04 -16.44 Net Fixed Assets -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 Others 0.00 0.00 0.00 4.79 -2.30 3.31 Cash from Financing Activity -3.51 -1.11 6.00 -5.33 -4.99 10.02 17.58 Net Cash Inflow / Outflow -2.76 2.60 -0.02 -0.05 0.23 -1.02 1.14 Opening Cash & Equivalents 2.90 0.29 0.31 0.37 0.14 1.15 0.01 Closing Cash & Equivalent 0.14 2.90 0.29 0.31 0.37 0.14 1.15

Financial Ratios

Standalone

Right to Left

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

Top Investors:

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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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