SEPC | SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. | SEPC/ SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. |
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P/E (TTM) | x | 153.2 | - | - | View Chart |
P/BV | x | 2.9 | 28.7 | 10.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SEPC SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. |
EQUITY SHARE DATA | |||||
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SEPC Mar-24 |
SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. Mar-24 |
SEPC/ SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 28 | 198 | 14.0% | |
Low | Rs | 7 | 45 | 16.6% | |
Sales per share (Unadj.) | Rs | 4.0 | 25.4 | 15.7% | |
Earnings per share (Unadj.) | Rs | 0.2 | 2.2 | 7.2% | |
Cash flow per share (Unadj.) | Rs | 0.2 | 2.3 | 8.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 8.6 | 6.3 | 135.3% | |
Shares outstanding (eoy) | m | 1,409.81 | 24.86 | 5,671.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.4 | 4.8 | 92.4% | |
Avg P/E ratio | x | 108.8 | 54.1 | 201.2% | |
P/CF ratio (eoy) | x | 88.2 | 52.1 | 169.5% | |
Price / Book Value ratio | x | 2.0 | 19.1 | 10.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 24,799 | 3,021 | 820.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 323 | 50 | 646.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,610 | 631 | 888.8% | |
Other income | Rs m | 462 | 1 | 92,464.0% | |
Total revenues | Rs m | 6,072 | 632 | 961.3% | |
Gross profit | Rs m | 336 | 151 | 222.4% | |
Depreciation | Rs m | 53 | 2 | 2,451.2% | |
Interest | Rs m | 517 | 71 | 728.1% | |
Profit before tax | Rs m | 228 | 78 | 290.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 23 | 0.0% | |
Profit after tax | Rs m | 228 | 56 | 407.9% | |
Gross profit margin | % | 6.0 | 23.9 | 25.0% | |
Effective tax rate | % | 0 | 28.8 | 0.0% | |
Net profit margin | % | 4.1 | 8.8 | 45.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,709 | 509 | 2,887.4% | |
Current liabilities | Rs m | 6,059 | 141 | 4,307.1% | |
Net working cap to sales | % | 154.2 | 58.4 | 263.9% | |
Current ratio | x | 2.4 | 3.6 | 67.0% | |
Inventory Days | Days | 234 | 27 | 879.1% | |
Debtors Days | Days | 1,952 | 2,384,039 | 0.1% | |
Net fixed assets | Rs m | 3,906 | 647 | 603.3% | |
Share capital | Rs m | 14,098 | 249 | 5,670.6% | |
"Free" reserves | Rs m | -1,995 | -91 | 2,196.2% | |
Net worth | Rs m | 12,103 | 158 | 7,671.6% | |
Long term debt | Rs m | 2,984 | 797 | 374.6% | |
Total assets | Rs m | 18,615 | 1,157 | 1,609.1% | |
Interest coverage | x | 1.4 | 2.1 | 68.5% | |
Debt to equity ratio | x | 0.2 | 5.0 | 4.9% | |
Sales to assets ratio | x | 0.3 | 0.5 | 55.2% | |
Return on assets | % | 4.0 | 11.0 | 36.5% | |
Return on equity | % | 1.9 | 35.4 | 5.3% | |
Return on capital | % | 4.9 | 15.7 | 31.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 406 | 0 | - | |
Fx outflow | Rs m | 412 | 0 | - | |
Net fx | Rs m | -6 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -1,208 | -120 | 1,007.4% | |
From Investments | Rs m | -239 | NA | -56,926.2% | |
From Financial Activity | Rs m | 1,300 | 120 | 1,083.1% | |
Net Cashflow | Rs m | -147 | 1 | -27,775.5% |
Indian Promoters | % | 11.6 | 63.4 | 18.2% | |
Foreign collaborators | % | 22.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 19.8 | 0.0 | - | |
FIIs | % | 0.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.1 | 36.6 | 180.4% | |
Shareholders | 268,268 | 673 | 39,861.5% | ||
Pledged promoter(s) holding | % | 99.7 | 0.0 | - |
Compare SEPC With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHRIRAM EPC | SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.59% | -0.03% | 2.36% |
1-Month | -11.80% | 9.98% | -1.89% |
1-Year | 7.59% | 89.43% | 38.17% |
3-Year CAGR | 52.80% | 59.11% | 34.10% |
5-Year CAGR | 29.69% | 32.16% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the SHRIRAM EPC share price and the SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. share price.
Moving on to shareholding structures...
The promoters of SHRIRAM EPC hold a 33.9% stake in the company. In case of SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. the stake stands at 63.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHRIRAM EPC and the shareholding pattern of SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD..
Finally, a word on dividends...
In the most recent financial year, SHRIRAM EPC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHRIRAM EPC, and the dividend history of SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD..
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.