Is Suyog Gurbaxani Funicular Ropeways a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suyog Gurbaxani Funicular Ropeways Ltd is a below average quality company .

Is Suyog Gurbaxani Funicular Ropeways undervalued or overvalued?

The key valuation ratios of Suyog Gurbaxani Funicular Ropeways Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Suyog Gurbaxani Funicular Ropeways share price return in the past 10 years?

Data is not available for this company

Is Suyog Gurbaxani Funicular Ropeways a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suyog Gurbaxani Funicular Ropeways Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Suyog Gurbaxani Funicular Ropeways?

The latest standalone P/E ratio of Suyog Gurbaxani Funicular Ropeways as of 26-Dec-2024 is 110.39.

What is the P/B ratio of Suyog Gurbaxani Funicular Ropeways?

The latest standalone P/B ratio of Suyog Gurbaxani Funicular Ropeways as of 26-Dec-2024 is 39.08.

What is the 52-week high and low of Suyog Gurbaxani Funicular Ropeways?

The 52-week high of Suyog Gurbaxani Funicular Ropeways is Rs. 274.50 and the 52-week low is Rs. 74.50.

Suyog Gurbaxani Funicular Ropeways Ltd - Stock Valuation and Financial Performance

Name: Suyog Gurbaxani Funicular Ropeways
Brand: Suyog Gurbaxani Funicular Ropeways

BSE: 543391 | NSE: | Engineering - Construction | Small Cap

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Suyog Gurbaxani Fun. Share Price

₹248 -3.80 -1.51%
as on 26-Dec'24 16:59

10 Year X-Ray of Suyog Gurbaxani Fun.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0%	0%	0%	0%	-1.9%	0.1%	-7.1%	-3.1%	6%	16.7%	-
Value Creation Index ⓘ	NA	NA	NA	NA	-1.1	-1.0	-1.5	-1.2	-0.6	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	7.9	13.2	4.5	7.9	18	63.1	63
Sales YoY Gr.	-	NA	NA	NA	NA	66.8%	-66.1%	76.3%	128.6%	250.5%	-
Adj EPS ⓘ	0	0	0	0	-1.7	-0.9	-3.9	-2.8	0.1	2.3	2.3
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	1630.8%	-
BVPS (₹) ⓘ	0	0	10	10	8.3	7.4	3.4	4	4.1	6.4	6.4
Adj Net Profit ⓘ	0	0	0	0	-3.5	-1.9	-7.9	-6.9	0.3	5.6	6
Cash Flow from Ops. ⓘ	0	0	0	0	9.1	6.1	-6	3.7	1	-12	-
Debt/CF from Ops. ⓘ	0	0	0	0	7.8	11.1	-12.5	18.3	64.1	-7.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	51.5%	141.7%	250.5%
Adj EPS ⓘ	NA	NA	NA	1630.8%
BVPSⓘ	NA	-5.2%	22.7%	54.9%
Share Price	-	-	71.4%	182.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0	0	-24.2	-11.9	-72.4	-82.3	3.1	43	35.4
Op. Profit Mgn % ⓘ	0	0	42.1	51.2	18.9	52.6	62.3	23.9	NAN
Net Profit Mgn % ⓘ	0	0	-44.1	-14.3	-177.3	-88	1.7	8.9	8.9
Debt to Equity ⓘ	5	5.7	4.2	4.6	10.7	6.9	6.5	5.5	-
Working Cap Days ⓘ	0	0	93	48	331	285	195	197	0
Cash Conv. Cycle ⓘ	0	0	-119	-58	53	28	79	122	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.40%

Sales growth is growing at healthy rate in last 3 years 141.71%

Debt to equity has declined versus last 3 years average to 5.51

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Suyog Gurbaxani Funicular Ropeways Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.3	-
TTM Sales (₹ Cr.)	63.1	-
BVPS (₹.) ⓘ	6.4	-
Reserves (₹ Cr.) ⓘ	-9	-
P/BV ⓘ	39.08	-
PE ⓘ	110.39	-

From the Market
52 Week Low / High (₹)	74.50 / 274.50
All Time Low / High (₹)	45.00 / 274.50
Market Cap (₹ Cr.)	617
Equity (₹ Cr.)	24.9
Face Value (₹)	10
Industry PE ⓘ	37.7

Management X-Ray of Suyog Gurbaxani Fun.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

31.05

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Suyog Gurbaxani Fun.

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Suyog Gurbaxani Fun.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	0	8	13	4	8	18	63
Operating Expenses ⓘ	0	0	5	6	4	4	7	48
Manufacturing Costs	0	0	0	0	1	1	8	36
Material Costs	0	0	0	0	0	0	-6	-3
Employee Cost	0	0	1	3	2	2	4	5
Other Costs ⓘ	0	0	3	4	1	1	2	10
Operating Profit ⓘ	0	0	3	7	1	4	11	15
Operating Profit Margin (%)	-	-	42.1%	51.1%	18.9%	52.6%	62.3%	23.9%
Other Income ⓘ	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	2	2	2	4	5	7
Depreciation ⓘ	0	0	5	7	7	7	7	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	-3	-2	-8	-7	0	8
Tax ⓘ	0	0	0	0	0	0	0	2
Profit After Tax	0	0	-3	-2	-8	-7	0	6
PAT Margin (%)	-	-	-44.1%	-14.3%	-177.0%	-88.0%	1.7%	8.8%
Adjusted EPS (₹)	0.0	0.0	-1.7	-0.9	-3.9	-2.8	0.1	2.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	12	12	17	15	7	10	10	16
Share Capital ⓘ	12	12	20	20	20	25	25	25
Reserves ⓘ	0	0	-3	-5	-13	-15	-15	-9
Minority Interest	0	0	0	0	0	0	0	0
Debt	60	68	67	64	72	62	61	80
Long Term Debt	60	68	67	64	72	62	61	80
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	5	2	2	2	1	1	1	6
Others Liabilities ⓘ	7	11	8	8	7	9	8	14
Total Liabilities ⓘ	83	93	94	89	86	82	80	116
Fixed Assets
Gross Block	0	0	93	98	98	98	99	99
Accumulated Depreciation	0	0	0	12	19	25	32	38
Net Fixed Assetsⓘ	0	0	92	86	80	73	67	60
CWIP ⓘ	76	91	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0
Inventories	0	0	1	1	1	1	7	3
Trade Receivables	0	0	0	1	1	1	1	41
Cash Equivalents	1	0	0	0	0	3	0	0
Others Assetsⓘ	6	3	1	1	5	5	5	11
Total Assets ⓘ	83	93	94	89	86	82	80	116

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	0	9	6	-6	4	1	-12
PBT ⓘ	0	0	-3	-2	-8	-7	0	8
Adjustment ⓘ	0	0	7	9	9	8	8	7
Changes in Working Capital ⓘ	0	0	6	-1	-7	2	-7	-25
Tax Paid ⓘ	0	0	0	0	0	0	0	-2
Cash Flow From Investing Activity ⓘ	-16	-11	-4	-1	0	0	0	0
Capex	0	0	-1	-1	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	-16	-11	-3	0	0	0	0	0
Cash Flow From Financing Activityⓘ	18	10	-5	-5	6	-1	-4	12
Net Proceeds from Shares ⓘ	0	0	8	0	0	10	0	0
Net Proceeds from Borrowing ⓘ	20	8	-1	-3	8	-9	-2	19
Interest Paid ⓘ	0	0	-2	-2	-2	-2	-2	-7
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	-2	2	-10	0	0	0	0	0
Net Cash Flow ⓘ	1	-1	0	0	0	3	-3	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	0	-24.2	-11.86	-72.44	-82.27	3.13	43.02
ROCE (%)	0	0	-1.9	0.06	-7.12	-3.13	5.96	16.71
Asset Turnover Ratio	0	0	0.08	0.14	0.05	0.1	0.22	0.65
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2
Working Capital Days
Receivable Days	0	0	15	14	60	35	16	122
Inventory Days	0	0	30	17	50	29	78	30
Payable Days	0	0	0	0	0	0	-43	-374

Suyog Gurbaxani Funicular Ropeways Ltd Stock News

Suyog Gurbaxani Funicular Ropeways Ltd FAQs

What is the share price of Suyog Gurbaxani Fun.?

Company share prices are keep on changing according to the market conditions. The closing price of Suyog Gurbaxani Fun. on 26-Dec-2024 16:59 is ₹248.0.

What is the market cap of Suyog Gurbaxani Fun.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:59 the market cap of Suyog Gurbaxani Fun. stood at ₹616.6.

What is the P/E ratio of Suyog Gurbaxani Fun.?

The latest P/E ratio of Suyog Gurbaxani Fun. as of 26-Dec-2024 16:59 is 110.4.

What is the P/B ratio of Suyog Gurbaxani Fun.?

The latest P/B ratio of Suyog Gurbaxani Fun. as of 26-Dec-2024 16:59 is 39.08.

What is the 52-week high and low of Suyog Gurbaxani Fun.?

The 52-week high of Suyog Gurbaxani Fun. is ₹274.5 and the 52-week low is ₹74.50.

What is the TTM revenue of Suyog Gurbaxani Fun.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suyog Gurbaxani Fun. is ₹63.12 ( Cr.) .

About Suyog Gurbaxani Funicular Ropeways Ltd

Suyog Gurbaxani Funicular Ropeways is an infrastructure development and constructions company engaged in building & operating the Funicular Ropeways Systems. The company is currently involved in an Infrastructural Development project through a Build, Operate and Transfer mode (BOT) wherein, it has completed the construction of a Funicular Ropeway System project (also known as Incline Ropeways) at Saptashrungi Gad Temple situated at Vani, Nashik, Maharashtra. Saptashrungi Gad Temple is a popular destination for devotees where people come from all over India for taking the blessings of Goddess and this temple experiences a large number of visitors throughout the years and also experiences some of the peak seasons at the time of Navratri festivals which happens two times in a year. The company’s project is spread over in an area of 10 acres, which houses the funicular ropeway system, a shopping mall, a parking facility and a hotel facility.

The company’s Saptashrungi Project primarily has a Funicular Ropeway System consisting of 2 Air Conditioner funicular vehicles / coaches which can carry 60 passengers/ devotees at a time. The Shopping complex, forming a part of its project, provides the facility of more than 50 shops providing various buying avenues to the visitors including food shops. The parking facility built in the vicinity of the funicular ropeway, has a capacity of more than 150 vehicles including four wheelers and two wheelers. Lastly, it also has constructed a hotel which houses 28 guest rooms & dormitories, a multi cuisine restaurant and a coffee shop.

Business area of the company

The company provides infrastructure construction services. It offers ropeway facilities, as well as provides stay, shopping, and parking services.

Major events

2010: Incorporation of Company.
2010: Received Work Order for construction of Funicular Ropeways at Saptashrungi.
2010: Forest Department granted 4 hectare of land for construction of project.
2010: Possession for the above land received
2010: Received Water permission for the project from the Maharashtra Water Department.
2010: Received consent of Gram pachayat for construction of the Project.
2011: The plan / drawing for the project with single track system approved by the PWD Steering Committee.
2011: Obtained confirmation from RITES to act as technical consultant for the single track project.
2012: Obtained RITES confirmation for change in project plan to double track instead of single track
2013: Received consent from Temple Trust to build machine room near the temple.
2014: Extension request letter given to PWD by the Company citing various statutory clearance delays and change in plans.
2015: The official Project management Consultant certified that the construction of the Funicular ropeway is as per approved drawings & specification of PWD.
2017: Extension Approval for 3 years 1 month and 27 days received from the PWD, Nashik.
2017: Foreign Safety Consultant suggested additional braking facility before certifying the safety measures of the Funicular Ropeway.
2017: Final Safety Certificate received from Tribal Public Works Division.
2018: Received certificate from Damodar Ropeways Private Limited confirming the employee training for operating the Funicular Ropeway.
2018: Received provisional Completion Certificate from PWD, Nashik.
2018: Fire NoC received for operating the Ropeway for Public use.
2018: Construction Completed and Inauguration by Hon. Chief Minister of Maharashtra Mr. Devendra Phadnavis.
2019: Final Completion Certificate received from PWD, Nashik.