Suyog Gurbaxani Financials
BSE: 543391
₹85.02
₹-5.88
(-6.47%)
As on 11-Sep-2026IST
Market cap
₹211 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
35.5
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
53.01
|
63.12
|
18.01
|
7.88
|
4.47
|
13.19
|
|
|
|
|
|
|
Total Income
|
53.02
|
63.17
|
18.03
|
7.89
|
4.48
|
13.19
|
|
|
|
|
|
|
Total Expenditure
|
35.49
|
47.98
|
6.79
|
3.74
|
3.63
|
6.44
|
|
|
|
|
|
|
EBITDA
|
17.52
|
15.14
|
11.21
|
4.15
|
0.85
|
6.75
|
|
|
|
|
|
|
Depreciation
|
6.60
|
0.22
|
6.64
|
6.65
|
6.71
|
6.70
|
|
|
|
|
|
|
EBIT
|
10.91
|
14.93
|
4.57
|
-2.50
|
-5.86
|
0.05
|
|
|
|
|
|
|
Interest
|
2.76
|
7.14
|
4.58
|
4.44
|
2.08
|
1.93
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.05
|
0.02
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.17
|
7.84
|
0.01
|
-6.94
|
-7.93
|
-1.88
|
|
|
|
|
|
|
Provision for Tax
|
-0.53
|
2.25
|
-0.31
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
8.69
|
5.59
|
0.31
|
-6.94
|
-7.93
|
-1.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.47
|
15.78
|
10.19
|
9.88
|
6.99
|
14.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
81.69
|
81.74
|
62.78
|
65.44
|
74.91
|
67.00
|
|
|
|
|
|
|
Current Liabilities
|
33.94
|
17.92
|
6.75
|
7.14
|
4.30
|
6.79
|
|
|
|
|
|
|
Total Liabilities
|
141.00
|
115.81
|
80.02
|
82.45
|
86.20
|
88.71
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.26
|
64.74
|
71.23
|
77.16
|
83.80
|
86.45
|
|
|
|
|
|
|
Current Assets
|
81.85
|
50.69
|
8.49
|
5.29
|
2.39
|
2.26
|
|
|
|
|
|
|
Total Assets
|
141.00
|
115.81
|
80.02
|
82.45
|
86.20
|
88.71
|
|
|
|
|
|
|
Total Debt*
|
86.16
|
86.93
|
65.98
|
67.92
|
74.77
|
67.87
|
|
|
|
|
|
|
Net Current Assets
|
47.90
|
32.78
|
1.75
|
-1.84
|
-1.91
|
-4.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.63
|
-13.82
|
1.03
|
3.71
|
-5.96
|
6.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.08
|
-0.04
|
-0.28
|
--
|
-0.06
|
-0.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
-3.50
|
13.84
|
-3.51
|
-1.11
|
6.00
|
-5.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.05
|
-0.02
|
-2.76
|
2.60
|
-0.02
|
-0.05
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.50
|
2.25
|
0.13
|
-2.79
|
-3.91
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.15
|
2.33
|
2.80
|
-0.12
|
-0.60
|
2.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.84
|
6.35
|
4.10
|
3.97
|
3.44
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.46
|
-5.56
|
0.41
|
1.49
|
-2.94
|
3.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.53
|
-8.42
|
-0.21
|
0.82
|
-3.99
|
1.65
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.24
|
16.75
|
5.96
|
-3.13
|
-7.12
|
0.06
|
|
|
|
|
|
|
ROE (%)
|
43.19
|
43.02
|
3.13
|
-82.27
|
-72.44
|
-11.86
|
|
|
|
|
|
|
ROA (%)
|
6.80
|
5.72
|
0.39
|
-8.23
|
-9.07
|
-2.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.59
|
23.65
|
25.38
|
-31.73
|
-131.01
|
0.35
|
|
|
|
|
|
|
Net Margin (%)
|
16.39
|
8.84
|
1.74
|
-87.89
|
-177.18
|
-14.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
28.85
|
9.19
|
38.63
|
-3.59
|
-27.39
|
36.54
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.02
|
250.55
|
128.39
|
76.21
|
-66.08
|
66.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.89
|
226.66
|
282.67
|
57.32
|
-12,732.68
|
102.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.61
|
1,679.25
|
104.53
|
12.58
|
-321.80
|
46.01
|
|
|
|
|
|
|
EPS Growth (%)
|
55.61
|
1,678.70
|
104.53
|
28.66
|
-321.80
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
55.09
|
54.81
|
3.20
|
41.37
|
-53.17
|
-11.19
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.19
|
49.94
|
356.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
13.21
|
17.68
|
10.98
|
11.45
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.35
|
24.07
|
15.82
|
42.90
|
111.42
|
13.01
|
|
|
|
|
|
|
Close Price (₹)
|
130.00
|
112.20
|
45.00
|
45.50
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
274.50
|
198.00
|
61.00
|
52.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
103.50
|
45.00
|
45.00
|
45.10
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
323.21
|
278.95
|
111.88
|
113.12
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.52
|
5.51
|
6.47
|
6.88
|
10.70
|
4.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.41
|
2.83
|
1.26
|
0.74
|
0.56
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
2.65
|
0.21
|
0.65
|
0.41
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
3.96
|
2.10
|
1.00
|
-0.56
|
-2.82
|
0.03
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.73
|
0.95
|
4.90
|
9.40
|
18.36
|
4.95
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.65
|
0.22
|
0.10
|
0.05
|
0.14
|
|
|
|
|
|
|
Receivable days
|
5.21
|
4.28
|
16.45
|
35.42
|
60.11
|
13.52
|
|
|
|
|
|
|
Inventory Days
|
14.65
|
29.94
|
77.98
|
28.84
|
49.68
|
16.98
|
|
|
|
|
|
|
Payable days
|
1,093.72
|
-326.31
|
-42.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-1,073.85
|
360.53
|
137.11
|
64.25
|
--
|
30.50
|
|
|
|
|
|
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