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Suyog Gurbaxani Funicular Ropeways Ltd
Previous close
₹140.00
Day range
₹141.00 - ₹141.00
Year range
₹45.00 - ₹189.70
Market cap
3.51B INR
Avg Volume
39.25K
P/E ratio
87.65
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 55.49M | 77.20% |
Operating expense | 106.27M | 313.20% |
Net income | 13.92M | 408.80% |
Net profit margin | 25.08 | 274.29% |
Earnings per share | — | — |
EBITDA | 35.74M | 136.40% |
Effective tax rate | -13.34% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 619.80K | -97.21% |
Total assets | 931.20M | 18.16% |
Total liabilities | 801.45M | 14.77% |
Total equity | 129.75M | — |
Shares outstanding | 24.86M | — |
Price to book | 26.82 | — |
Return on assets | 5.15% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 13.92M | 408.80% |
Cash from operations | -73.86M | -272.25% |
Cash from investing | -18.09K | 97.74% |
Cash from financing | 73.51M | 325.39% |
Net change in cash | -376.62K | 88.80% |
Free cash flow | 24.20M | 95.97% |
About
Founded
2010
Website
Employees
207
