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Financials Ratios
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Suyog Gurbaxani Funicular Ropeways Ltd.
BSE CODE: 543391   |   NSE CODE: NA   |   ISIN CODE : INE07GA01011   |   27-Sep-2024 14:42 Hrs IST
BSE NSE
Rs. 179.00
-0.4 ( -0.22% )
 
Prev Close ( Rs.)
179.40
Open ( Rs.)
188.00
 
High ( Rs.)
188.00
Low ( Rs.)
179.00
 
Volume
3000
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.13  -2.79  -3.91  -0.93  -1.72  
   CEPS(Rs)2.80  -0.12  -0.60  2.38  0.71  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.10  3.97  3.44  7.35  8.28  
   Tax Rate(%)-3681.49  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)62.26  51.48  18.93  51.15  42.09  
   EBIT Margin(%)25.49  -30.97  -130.92  0.37  -20.21  
   Pre Tax Margin(%)0.05  -86.14  -177.33  -14.26  -44.06  
   PAT Margin (%)1.74  -86.14  -177.33  -14.26  -44.06  
   Cash Profit Margin (%)38.63  -3.59  -27.39  36.54  18.24  
Performance Ratios          
   ROA(%)0.39  -8.23  -9.07  -2.06  -3.71  
   ROE(%)3.13  -82.27  -72.44  -11.86  -24.20  
   ROCE(%)5.96  -3.13  -7.12  0.06  -1.90  
   Asset Turnover(x)0.22  0.10  0.05  0.14  0.08  
   Sales/Fixed Asset(x)0.18  0.08  0.05  0.14  0.17  
   Working Capital/Sales(x)10.31  -4.37  -2.35  -2.91  -1.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.47  12.21  21.97  7.24  5.88  
   Receivable days16.45  35.42  60.11  13.52  14.98  
   Inventory Days77.98  28.84  49.68  16.98  29.75  
   Payable days-42.68  0.00  0  0.00  0  
Valuation Parameters          
   PER(x)356.40  0.00  0.00  0.00  0.00  
   PCE(x)16.09  -390.97  0.00  0.00  0.00  
   Price/Book(x)10.98  11.45  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)9.98  22.60  21.18  6.66  11.53  
   EV/Core EBITDA(x)15.82  42.90  111.42  13.01  27.40  
   EV/EBIT(x)38.72  -71.43  -16.18  1785.41  -57.06  
   EV/CE(x)2.23  2.16  1.10  0.99  0.97  
   M Cap / Sales6.28  14.35  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)125.99  76.21  -66.08  66.82  0  
   Core EBITDA Growth(%)170.44  388.28  -87.40  102.80  0  
   EBIT Growth(%)284.04  57.43  0.00  103.08  0  
   PAT Growth(%)104.53  12.58  -321.80  46.01  0  
   EPS Growth(%)104.53  28.66  -321.80  46.01  0  
Financial Stability Ratios          
   Total Debt/Equity(x)6.47  6.88  10.70  4.55  4.24  
   Current Ratio(x)1.26  0.74  0.56  0.33  0.25  
   Quick Ratio(x)0.21  0.65  0.41  0.25  0.16  
   Interest Cover(x)1.00  -0.56  -2.82  0.03  -0.85  
   Total Debt/Mcap(x)0.59  0.60  0  0  0