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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Suyog Gurbaxani Funicular Ropeways Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.032.250.13-0.05-3.91
Diluted EPS (Rs.)0.032.250.13-0.05-3.91
Cash EPS (Rs.)6.152.332.80-0.11-0.60
Book Value[Excl.RevalReserv]/Share (Rs.)9.846.344.103.973.44
Book Value[Incl.RevalReserv]/Share (Rs.)9.846.344.103.973.44
Revenue From Operations / Share (Rs.)21.3225.397.243.242.21
PBDIT / Share (Rs.)7.046.103.310.550.41
PBIT / Share (Rs.)4.386.010.63-2.12-2.89
PBT / Share (Rs.)3.283.150.00-2.79-3.91
Net Profit / Share (Rs.)3.502.250.12-2.79-3.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.0224.0245.6817.2118.70
PBIT Margin (%)20.5623.688.80-65.32-131.22
PBT Margin (%)15.4012.420.04-86.13-177.32
Net Profit Margin (%)16.398.841.74-86.13-177.32
Return on Networth / Equity (%)35.5235.403.08-70.22-113.52
Return on Capital Employeed (%)10.1814.652.16-6.98-7.16
Return On Assets (%)6.164.810.39-8.41-9.20
Long Term Debt / Equity (X)3.275.055.946.3310.26
Total Debt / Equity (X)3.525.516.476.8810.26
Asset Turnover Ratio (%)0.410.640.220.090.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.413.621.260.740.55
Quick Ratio (X)2.383.390.210.650.40
Inventory Turnover Ratio (X)24.910.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.402.135.220.820.40
Interest Coverage Ratio (Post Tax) (%)4.181.791.20-3.14-2.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)409.21365.77177.72178.140.00
EV / Net Operating Revenue (X)7.725.799.8722.120.00
EV / EBITDA (X)23.3824.1221.61128.500.00
MarketCap / Net Operating Revenue (X)6.104.426.2114.050.00
Price / BV (X)13.2117.6810.9811.460.00
Price / Net Operating Revenue (X)6.104.426.2114.050.00
EarningsYield0.020.020.00-0.060.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.03
Diluted EPS (Rs.)0.03
Cash EPS (Rs.)6.15
Book Value[Excl.RevalReserv]/Share (Rs.)9.84
Book Value[Incl.RevalReserv]/Share (Rs.)9.84
Revenue From Operations / Share (Rs.)21.32
PBDIT / Share (Rs.)7.04
PBIT / Share (Rs.)4.38
PBT / Share (Rs.)3.28
Net Profit / Share (Rs.)3.50
PROFITABILITY RATIOS 
PBDIT Margin (%)33.02
PBIT Margin (%)20.56
PBT Margin (%)15.40
Net Profit Margin (%)16.39
Return on Networth / Equity (%)35.52
Return on Capital Employeed (%)10.18
Return On Assets (%)6.16
Long Term Debt / Equity (X)3.27
Total Debt / Equity (X)3.52
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)2.41
Quick Ratio (X)2.38
Inventory Turnover Ratio (X)24.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.40
Interest Coverage Ratio (Post Tax) (%)4.18
VALUATION RATIOS 
Enterprise Value (Cr.)409.21
EV / Net Operating Revenue (X)7.72
EV / EBITDA (X)23.38
MarketCap / Net Operating Revenue (X)6.10
Price / BV (X)13.21
Price / Net Operating Revenue (X)6.10
EarningsYield0.02