Stock 543391 SUYOG GURBAXANI FUNICULAR ROPEWAYS LIMITED
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Financials Suyog Gurbaxani Funicular Ropeways Limited

Equities

543391

INE07GA01011

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 31/05/2024 BST 		5-day change 1st Jan Change
142.7 INR +1.93% Intraday chart for Suyog Gurbaxani Funicular Ropeways Limited -6.70% +78.46%
2023 Suyog Gurbaxani Funicular Ropeways Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Suyog Gurbaxani Funicular Ropeways Limited Approves Appointment of Nandan Kumar Basu as an Independent Director CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 1,131 1,119
Enterprise Value (EV) 1 1,781 1,777
P/E ratio -16.3 x 356 x
Yield - -
Capitalization / Revenue 14 x 6.21 x
EV / Revenue 22.1 x 9.87 x
EV / EBITDA -78.1 x 37.2 x
EV / FCF 72,478,091 x 7,963,373,448 x
FCF Yield 0% 0%
Price to Book 11.5 x 11 x
Nbr of stocks (in thousands) 24,862 24,862
Reference price 2 45.50 45.00
Announcement Date 05/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023
Net sales 1 79.07 44.77 80.6 180.1
EBITDA 1 -14.67 -55.84 -22.82 47.77
EBIT 1 -15.98 -58.58 -24.94 45.7
Operating Margin -20.21% -130.86% -30.94% 25.38%
Earnings before Tax (EBT) 1 -34.84 -79.34 -69.36 0.083
Net income 1 -34.84 -79.34 -69.36 3.139
Net margin -44.06% -177.23% -86.06% 1.74%
EPS 2 -2.146 -3.911 -2.790 0.1263
Free Cash Flow - - 24.58 0.2232
FCF margin - - 30.49% 0.12%
FCF Conversion (EBITDA) - - - 0.47%
FCF Conversion (Net income) - - - 7.11%
Dividend per Share - - - -
Announcement Date 06/09/19 05/09/22 05/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023
Net Debt 1 709 745 650 658
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -48.33 x -13.34 x -28.5 x 13.78 x
Free Cash Flow - - 24.6 0.22
ROE (net income / shareholders' equity) - - -82.2% 3.13%
ROA (Net income/ Total Assets) - - -1.85% 3.52%
Assets 1 - - 3,753 89.29
Book Value Per Share 2 8.280 3.440 3.970 4.100
Cash Flow per Share 2 0.1800 0.1400 1.170 0.0600
Capex 1 12.5 0.6 - 2.8
Capex / Sales 15.76% 1.33% - 1.55%
Announcement Date 06/09/19 05/09/22 05/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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