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Suyog Gurbaxani Fun. share price

Suyog Gurbaxani Funicular Ropeways Ltd.

BSE: 543391 SECTOR: Engineering - Construction  24k   5   0

179.60
+5.00 (2.86%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 179.6

Today's Low

₹ 170.2

52 Week High

₹ 198

52 Week Low

₹ 68

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

446.53 Cr.

Enterprise Value

533.34 Cr.

No. of Shares

2.49 Cr.

P/E

79.95

P/B

28.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  6.35

CASH

0.11 Cr.

DEBT

86.93 Cr.

Promoter Holding

63.38 %

EPS (TTM)

₹  2.25

Sales Growth

250.55%

ROE

43.02 %

ROCE

16.71%

Profit Growth

1679.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year250.55%
3 Year141.63%
5 Year51.51%

Profit Growth

1 Year1679.25%
3 Year39.32%
5 Year29.22%

ROE%

1 Year43.02%
3 Year-12.04%
5 Year-24.09%

ROCE %

1 Year16.71%
3 Year6.52%
5 Year2.5%

Debt/Equity

5.5099

Price to Cash Flow

-37.23

Interest Cover Ratio

2.103

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.38 0.00
Jun 2024 64.00 0.00
Mar 2024 64.00 0.00
Dec 2023 64.78 0.00
Sep 2023 64.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 141.62533500969% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 41.5517158239279% in the last 5 years.
  • Company’s PEG ratio is 0.0476084463877992.
  • Company has a healthy liquidity position with current ratio of 3.6213.
  • The company has a high promoter holding of 63.38%.

 Limitations

  • Company has a poor ROE of -12.0416994550919% over the past 3 years.
  • Company has high Debt to Equity ratio of 5.5099.
  • Company has negative cash flow from operations of -11.9940652.
  • The company is trading at a high PE of 79.95.
  • The company is trading at a high EV/EBITDA of 35.1718.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 13.19 4.47 7.88 18.01 63.12
Total Expenditure 6.44 3.63 3.74 6.79 48.01
Operating Profit 6.75 0.85 4.15 11.21 15.11
Other Income 0 0 0.01 0.02 0.05
Interest 1.93 2.08 4.44 4.58 7.11
Depreciation 6.7 6.71 6.65 6.64 0.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.88 -7.93 -6.94 0.01 7.84
Tax 0 0 0 -0.31 2.25
Net Profit -1.88 -7.93 -6.94 0.31 5.59
Adjusted EPS (Rs.) -0.93 -3.91 -2.79 0.13 2.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.29 20.29 24.86 24.86 24.86
Total Reserves -5.37 -13.3 -14.98 -14.67 -9.09
Borrowings 63.67 71.73 62.48 60.54 79.65
Other N/C liabilities 3.33 3.18 2.96 2.24 6.18
Current liabilities 6.79 4.3 7.14 6.75 14.07
Total Liabilities 88.71 86.2 82.45 79.72 115.68
Assets
Net Block 86.41 79.76 73.11 66.75 60.14
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.04 4.04 4.04 4.47 4.6
Other N/C Assets 0.01 0 0 0 0
Current Assets 2.26 2.39 5.29 8.49 50.94
Total Assets 88.71 86.2 82.45 79.72 115.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.88 -7.93 -6.94 0.01 7.84
Adjustment 8.63 8.77 8.32 8.22 7.32
Changes in Assets & Liabilities -0.62 -6.8 2.33 -7.2 -24.87
Tax Paid 0 0 0 0 -2.28
Operating Cash Flow 6.13 -5.96 3.71 1.03 -11.99
Investing Cash Flow -0.85 -0.06 0 -0.28 0.04
Financing Cash Flow -5.33 6 -1.11 -3.51 12
Net Cash Flow -0.05 -0.02 2.6 -2.76 0.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.78 64.78 64.00 64.00 63.38
aditya gurbaxani 1.01 1.01 1.01 1.01 1.01
arvind lature 2.00 2.00 2.00 2.00 2.00
gurushantappa lature 4.02 4.02 4.02 4.02 4.02
jyoti rajkumar gurbaxani 0.60 0.60 0.60 0.60 0.60
o d gurbaxani 0.25 0.25 0.25 0.25 0.25
omprakash dwarkadas gurba... 14.37 14.37 14.37 14.37 14.37
r d gurbaxani 0.25 0.25 0.25 0.25 0.25
rajkumar dwarkadas gurbax... 15.04 15.04 15.04 15.04 15.04
shivshankar lature 1.96 1.96 1.32 1.32 1.32
somnath gurushant lature - - - - 0.34
subhashita shivshankar la... 3.84 3.84 3.84 3.84 3.84
suchitra shivshankar latu... 1.00 1.00 1.00 1.00 1.00
supriya aditya gurbaxani 1.01 1.01 1.01 1.01 1.01
suyash shivshankar lature... 3.84 3.84 3.74 3.74 3.74
suyog holdings private li... 12.37 12.37 12.34 12.34 12.34
suyog telematics limited 0.04 0.04 0.04 0.04 0.04
veenu omprakash gurbaxani... 0.60 0.60 0.60 0.60 0.60
vivek gurushantappa latur... - 2.21 2.21 2.21 1.61
somnath lature 0.36 0.36 0.36 0.36 -
vivek lature 2.21 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.22 35.22 36.00 36.00 36.62
kabra sunil murlimanohar 1.15 1.01 1.01 1.05 1.03
rajshikhar edifice llp 1.62 1.62 1.62 1.62 1.62
ramling nivruti ghavle hu... - - - - 1.01
shreyas v. shah 2.79 2.80 2.56 2.56 2.59
sushil kumar agarwal - - - 1.81 1.42
tejal anil diggikar 2.41 2.41 2.41 2.35 2.35
nopea capital services pr... - - 1.42 1.23 -
s k growth fund pvt ltd - 1.05 1.05 1.05 -
swapnil jain 1.23 1.23 1.23 1.23 -
vinod harilal jhaveri 2.04 1.97 1.11 1.08 -
ramling nivruti ghavle (... 1.01 1.01 1.01 - -
venkateshwara industrial ... 3.20 2.79 1.86 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Suyog Gurbaxani Fun. Stock Price Analysis and Quick Research Report. Is Suyog Gurbaxani Fun. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Suyog Gurbaxani Fun. has a PE ratio of 79.9465835744491 which is high and comparatively overvalued .

  • Share Price: - The current share price of Suyog Gurbaxani Fun. is Rs 179.6. One can use valuation calculators of ticker to know if Suyog Gurbaxani Fun. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Suyog Gurbaxani Fun. has ROA of 5.7167 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Suyog Gurbaxani Fun. has a Current ratio of 3.6213 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Suyog Gurbaxani Fun. has a ROE of 43.0173 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Suyog Gurbaxani Fun. has a D/E ratio of 5.5099 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Suyog Gurbaxani Fun. has an Inventory turnover ratio of 12.1903 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Suyog Gurbaxani Fun. has reported revenue growth of 250.5498 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Suyog Gurbaxani Fun. for the current financial year is 23.9442773805606 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Suyog Gurbaxani Fun. is Rs 0 and the yield is 0 %.

 

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Brief about Suyog Gurbaxani Fun.
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