Financial Ratios

SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD.

NSE : NABSE : 543391ISIN CODE : INE07GA01011Industry : Engineering - ConstructionHouse : Private
BSE162.90-0.8 (-0.49 %)
PREV CLOSE ( ) 163.70
OPEN PRICE ( ) 157.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19500
TODAY'S LOW / HIGH ( )156.00 162.90
52 WK LOW / HIGH ( ) 45198
NSE
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Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.13-2.79-3.91-0.93-1.72
   CEPS(Rs)2.80-0.12-0.602.380.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.103.973.447.358.28
   Tax Rate(%)-3681.490.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)62.2651.4818.9351.1542.09
   EBIT Margin(%)25.49-30.97-130.920.37-20.21
   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 (%)38.63-3.59-27.3936.5418.24
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(%)5.96-3.13-7.120.06-1.90
   Asset Turnover(x)0.220.100.050.140.08
   Sales/Fixed Asset(x)0.180.080.050.140.17
   Working Capital/Sales(x)10.31-4.37-2.35-2.91-1.46
Efficiency Ratios
   Fixed Capital/Sales(x)5.4712.2121.977.245.88
   Receivable days16.4535.4260.1113.5214.98
   Inventory Days77.9828.8449.6816.9829.75
   Payable days-42.680.000.00
Valuation Parameters
   PER(x)356.400.000.000.000.00
   PCE(x)16.09-390.970.000.000.00
   Price/Book(x)10.9811.450.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)9.9822.6021.186.6611.53
   EV/Core EBITDA(x)15.8242.90111.4213.0127.40
   EV/EBIT(x)38.72-71.43-16.181785.41-57.06
   EV/CE(x)2.232.161.100.990.97
   M Cap / Sales6.2814.350.000.000.00
Growth Ratio
   Net Sales Growth(%)125.9976.21-66.0866.82
   Core EBITDA Growth(%)170.44388.28-87.40102.80
   EBIT Growth(%)284.0457.430.00103.08
   PAT Growth(%)104.5312.58-321.8046.01
   EPS Growth(%)104.5328.66-321.8046.01
Financial Stability Ratios
   Total Debt/Equity(x)6.476.8810.704.554.24
   Current Ratio(x)1.260.740.560.330.25
   Quick Ratio(x)0.210.650.410.250.16
   Interest Cover(x)1.00-0.56-2.820.03-0.85
   Total Debt/Mcap(x)0.590.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.