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Suyog Gurbaxani Funicular Ropeways Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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323.21 Cr.
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P/BV
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20.45
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Book Value (Rs.)
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6.36
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52 Week High/Low (Rs.)
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275/117
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FV/ML
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10/750
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P/E(X)
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37.20
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Bookclosure
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25/09/2023
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EPS (Rs.)
|
3.50
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.50 | 2.25 | 0.13 | -0.05 | -3.91 |
| Diluted EPS (Rs.) | 3.50 | 2.25 | 0.13 | -0.05 | -3.91 |
| Cash EPS (Rs.) | 6.15 | 2.33 | 2.80 | -0.11 | -0.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.84 | 6.34 | 4.10 | 3.97 | 3.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.84 | 6.34 | 4.10 | 3.97 | 3.44 |
| Revenue From Operations / Share (Rs.) | 21.32 | 25.39 | 7.24 | 3.24 | 2.21 |
| PBDIT / Share (Rs.) | 7.04 | 6.10 | 3.31 | 0.55 | 0.41 |
| PBIT / Share (Rs.) | 4.38 | 6.01 | 0.63 | -2.12 | -2.89 |
| PBT / Share (Rs.) | 3.28 | 3.15 | 0.00 | -2.79 | -3.91 |
| Net Profit / Share (Rs.) | 3.50 | 2.25 | 0.12 | -2.79 | -3.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.02 | 24.02 | 45.68 | 17.21 | 18.70 |
| PBIT Margin (%) | 20.56 | 23.68 | 8.80 | -65.32 | -131.22 |
| PBT Margin (%) | 15.40 | 12.42 | 0.04 | -86.13 | -177.32 |
| Net Profit Margin (%) | 16.39 | 8.84 | 1.74 | -86.13 | -177.32 |
| Return on Networth / Equity (%) | 35.52 | 35.40 | 3.08 | -70.22 | -113.52 |
| Return on Capital Employeed (%) | 10.18 | 14.65 | 2.16 | -6.98 | -7.16 |
| Return On Assets (%) | 6.16 | 4.81 | 0.39 | -8.41 | -9.20 |
| Long Term Debt / Equity (X) | 3.27 | 5.05 | 5.94 | 6.33 | 10.26 |
| Total Debt / Equity (X) | 3.52 | 5.51 | 6.47 | 6.88 | 10.26 |
| Asset Turnover Ratio (%) | 0.41 | 0.64 | 0.22 | 0.09 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.41 | 3.62 | 1.26 | 0.74 | 0.55 |
| Quick Ratio (X) | 2.38 | 3.39 | 0.21 | 0.65 | 0.40 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.40 | 2.13 | 5.22 | 0.82 | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | 4.18 | 1.79 | 1.20 | -3.14 | -2.85 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 409.21 | 365.77 | 177.72 | 178.14 | 0.00 |
| EV / Net Operating Revenue (X) | 7.72 | 5.79 | 9.87 | 22.12 | 0.00 |
| EV / EBITDA (X) | 23.38 | 24.12 | 21.61 | 128.50 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.10 | 4.42 | 6.21 | 14.05 | 0.00 |
| Price / BV (X) | 13.21 | 17.68 | 10.98 | 11.46 | 0.00 |
| Price / Net Operating Revenue (X) | 6.10 | 4.42 | 6.21 | 14.05 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.00 | -0.06 | 0.00 |
