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Financials Ratios
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Suyog Gurbaxani Funicular Ropeways Ltd.
BSE CODE: 543391   |   NSE CODE: NA   |   ISIN CODE : INE07GA01011   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 181.85
-0.05 ( -0.03% )
 
Prev Close ( Rs.)
181.90
Open ( Rs.)
176.40
 
High ( Rs.)
184.00
Low ( Rs.)
176.40
 
Volume
11250
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.25  0.13  -2.79  -3.91  -0.93  
   CEPS(Rs)2.33  2.80  -0.12  -0.60  2.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.35  4.10  3.97  3.44  7.35  
   Tax Rate(%)28.76  -3681.44  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)23.94  62.26  51.48  18.93  51.15  
   EBIT Margin(%)23.68  25.49  -30.97  -130.92  0.37  
   Pre Tax Margin(%)12.42  0.05  -86.14  -177.33  -14.26  
   PAT Margin (%)8.85  1.74  -86.14  -177.33  -14.26  
   Cash Profit Margin (%)9.19  38.63  -3.59  -27.39  36.54  
Performance Ratios          
   ROA(%)5.72  0.39  -8.23  -9.07  -2.06  
   ROE(%)43.02  3.13  -82.27  -72.44  -11.86  
   ROCE(%)16.71  5.96  -3.13  -7.12  0.06  
   Asset Turnover(x)0.65  0.22  0.10  0.05  0.14  
   Sales/Fixed Asset(x)0.64  0.18  0.08  0.05  0.14  
   Working Capital/Sales(x)1.71  10.31  -4.37  -2.35  -2.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.56  5.47  12.21  21.97  7.24  
   Receivable days121.75  16.45  35.42  60.11  13.52  
   Inventory Days29.94  77.98  28.84  49.68  16.98  
   Payable days-373.97  -42.68  0.00  0  0.00  
Valuation Parameters          
   PER(x)49.94  356.40  0.00  0.00  0.00  
   PCE(x)48.08  16.09  -390.97  0.00  0.00  
   Price/Book(x)17.68  10.98  11.45  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)5.79  9.87  22.60  21.18  6.66  
   EV/Core EBITDA(x)24.12  15.82  42.90  111.42  13.01  
   EV/EBIT(x)24.47  38.72  -71.43  -16.18  1785.41  
   EV/CE(x)3.56  2.33  2.16  1.10  0.99  
   M Cap / Sales4.42  6.21  14.35  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)250.55  128.39  76.21  -66.08  66.82  
   Core EBITDA Growth(%)35.02  170.44  388.28  -87.40  102.80  
   EBIT Growth(%)225.67  284.04  57.43  0.00  103.08  
   PAT Growth(%)1679.25  104.53  12.58  -321.80  46.01  
   EPS Growth(%)1679.25  104.53  28.66  -321.80  46.01  
Financial Stability Ratios          
   Total Debt/Equity(x)5.51  6.47  6.88  10.70  4.55  
   Current Ratio(x)3.62  1.26  0.74  0.56  0.33  
   Quick Ratio(x)3.39  0.21  0.65  0.41  0.25  
   Interest Cover(x)2.10  1.00  -0.56  -2.82  0.03  
   Total Debt/Mcap(x)0.31  0.59  0.60  0  0