Surya Funcity
Surya Funcity
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of 0.75% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.04 | 0.26 | 0.25 | 1.39 | 0.26 | 0.7 | 6.8 | 2.2 | 0.47 | 0.59 | 6.36 | 1.78 |
| Expenses | 0.29 | 0.27 | 0.66 | 0.33 | 0.52 | 0.42 | 0.72 | 0.93 | 1.1 | 1.14 | 2.43 | 1.38 | 1.19 |
| Operating Profit | -0.27 | -0.23 | -0.4 | -0.08 | 0.87 | -0.16 | -0.02 | 5.87 | 1.1 | -0.67 | -1.84 | 4.98 | 0.59 |
| OPM % | -1350% | -575% | -153.85% | -32% | 62.59% | -61.54% | -2.86% | 86.32% | 50% | -142.55% | -311.86% | 78.3% | 33.15% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.44 | 0.06 | 0.06 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0 | 0.07 | 0.02 | 0 |
| Depreciation | 0.2 | 0.2 | 0.23 | 0.21 | 0.21 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.35 | 0.25 | 0.25 |
| PBT | -0.48 | -0.44 | -0.64 | -0.3 | 0.65 | -0.37 | -0.28 | 5.63 | 0.91 | -0.85 | -1.82 | 4.77 | 0.4 |
| Tax % | 0% | 0% | -60.94% | 0% | 0% | 0% | -139.29% | 0% | 0% | 0% | 24.73% | 0% | 0% |
| Net Profit | -0.48 | -0.45 | -0.26 | -0.3 | 0.65 | -0.37 | 0.11 | 5.64 | 0.91 | -0.85 | -2.27 | 4.77 | 0.4 |
| EPS in Rs | -1.01 | -0.95 | -0.55 | -0.63 | 1.37 | -0.78 | 0.23 | 11.9 | 1.92 | -1.79 | -4.79 | 10.06 | 0.84 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.28 | 2.3 | 2.53 | 3.14 | 3.25 | 3.74 | 4.52 | 5.08 | 0.32 | 2.61 | 10.07 | 9.2 |
| Expenses | 1.44 | 1.56 | 1.74 | 2.11 | 2.04 | 2.53 | 3.1 | 3.2 | 1.51 | 2 | 5.62 | 6.14 |
| Operating Profit | 0.84 | 0.74 | 0.79 | 1.03 | 1.21 | 1.21 | 1.42 | 1.88 | -1.19 | 0.61 | 4.45 | 3.06 |
| OPM % | 36.84% | 32.17% | 31.23% | 32.8% | 37.23% | 32.35% | 31.42% | 37.01% | -371.88% | 23.37% | 44.19% | 33.26% |
| Other Income | 0 | 0 | 0 | 0.09 | 0.07 | 0.1 | 0.12 | 0.25 | 0.05 | 0.03 | 0.55 | 0.6 |
| Interest | 0.34 | 0.27 | 0.27 | 0.47 | 0.36 | 0.27 | 0.13 | 0.06 | 0.05 | 0.08 | 0.12 | 0.09 |
| Depreciation | 0.42 | 0.44 | 0.45 | 0.72 | 0.74 | 0.8 | 0.8 | 0.81 | 0.83 | 0.87 | 1 | 1.07 |
| PBT | 0.08 | 0.03 | 0.07 | -0.07 | 0.18 | 0.24 | 0.61 | 1.26 | -2.02 | -0.31 | 3.88 | 2.5 |
| Tax % | 12.5% | 0% | 14.29% | -42.86% | 0% | 66.67% | 39.34% | 22.22% | -19.31% | -29.03% | 11.6% | — |
| Net Profit | 0.07 | 0.03 | 0.06 | -0.04 | 0.18 | 0.08 | 0.37 | 0.97 | -1.64 | -0.21 | 3.43 | 2.05 |
| EPS in Rs | 0.11 | 0.05 | 0.1 | -0.07 | 0.29 | 0.13 | 0.78 | 2.05 | -3.46 | -0.44 | 7.24 | 4.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Reserves | 10.13 | 10.17 | 62.69 | 63.62 | 64.67 | 64.63 | 65.08 | 65.89 | 64.49 | 64.34 | 67.54 | 72.72 |
| Borrowings | 3.24 | 3.4 | 3.42 | 2.55 | 1.99 | 0.32 | 0.35 | 0.1 | 0.91 | 1.37 | 1.05 | 0.45 |
| Other Liabilities | 0.31 | 0.22 | 0.33 | 1.17 | 1.25 | 2.41 | 1.18 | 1.23 | 0.93 | 0.98 | 2.1 | 1.82 |
| Total Liabilities | 19.05 | 19.16 | 71.81 | 72.71 | 73.28 | 72.73 | 72.05 | 72.66 | 71.77 | 72.13 | 76.13 | 80.43 |
| Fixed Assets | 16.46 | 16.36 | 68.46 | 71.2 | 71.75 | 71.12 | 70.44 | 69.96 | 69.13 | 69.42 | 69.55 | 69.16 |
| CWIP | 0.19 | 0.54 | 0.93 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0 |
| Other Assets | 2.4 | 2.26 | 2.42 | 1.09 | 1.19 | 1.27 | 1.27 | 2.36 | 2.3 | 2.37 | 6.58 | 11.27 |
| Total Assets | 19.05 | 19.16 | 71.81 | 72.71 | 73.28 | 72.73 | 72.05 | 72.66 | 71.77 | 72.13 | 76.13 | 80.43 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.44 | 0.41 | 0.78 | 1.25 | 2.22 | 1.21 | 1.53 | 1.91 | -1.21 | 0.69 | 3.82 |
| Investing | -0.36 | -0.69 | -52.94 | 0.06 | -1.22 | -0.17 | -0.14 | -1.5 | 0.41 | -1.04 | -3.57 |
| Financing | 0.69 | 0.16 | 52.2 | -1.21 | -0.91 | -1.03 | -1.28 | -0.56 | 0.77 | 0.39 | -0.38 |
| Net Cash Flow | 0.77 | -0.12 | 0.04 | 0.1 | 0.09 | 0.02 | 0.11 | -0.15 | -0.03 | 0.03 | -0.13 |
| Free Cash Flow | 0.08 | -0.28 | -52.16 | 1.06 | 1 | 1.04 | 1.39 | 1.58 | -1.21 | -0.47 | 2.7 |
| CFO/OP | 54 | 57 | 100 | 122 | 183 | 101 | 108 | 104 | 97 | 113 | 86 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.4 | 6.35 | 1.44 | 1.16 | 2.25 | 3.9 | 5.65 | 4.31 | 68.44 | 9.79 | 2.54 |
| Cash Conversion Cycle | 6.4 | 6.35 | 1.44 | 1.16 | 2.25 | 3.9 | 5.65 | 4.31 | 68.44 | 9.79 | 2.54 |
| Working Capital Days | 335 | 324 | 133 | -192 | -200 | -171 | -69.45 | -20.12 | -1,141 | -71.32 | -31.17 |
| ROCE % | — | 1.59% | 0.75% | — | 0.75% | 0.72% | 1.08% | 1.86% | -2.77% | -0.32% | 5.51% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY23.
Frequently Asked Questions about Surya Funcity
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Company Information
Surya Funcity is engaged in the business of Activities of Amusement Parks & Theme Parks Income from Entry fees, Rides, Games, etc. Income from Sale of Food & Beverages, Merchandise & Ride Components Income from Other Operating Revenues.
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