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Financials Ratios
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Darjeeling Ropeway Co Ltd.
BSE CODE: 539770   |   NSE CODE: NA   |   ISIN CODE : INE830S01014   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 4.99
0 ( 0% )
 
Prev Close ( Rs.)
4.99
Open ( Rs.)
5.51
 
High ( Rs.)
5.51
Low ( Rs.)
4.99
 
Volume
7933
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.01  0.11  -0.02  -0.09  2.88  
   CEPS(Rs)-0.01  0.17  0.04  -0.04  2.88  
   DPS(Rs)0.00  0.00  0.00  0.00  0.25  
   Book NAV/Share(Rs)16.04  16.05  15.93  15.95  16.04  
   Tax Rate(%)-400.00  -2.04  -47.22  -0.36  28.89  
Margin Ratios          
   Core EBITDA Margin(%)0  0  0  -45.19  5.88  
   EBIT Margin(%)0  0  0  -13.86  26.52  
   Pre Tax Margin(%)0  0  0  -13.86  26.03  
   PAT Margin (%)0  0  0  -13.91  18.51  
   Cash Profit Margin (%)0  0  0  -5.67  18.52  
Performance Ratios          
   ROA(%)-0.04  0.50  -0.07  -0.31  11.48  
   ROE(%)-0.05  0.72  -0.11  -0.58  19.50  
   ROCE(%)-0.01  2.68  2.73  -0.46  25.64  
   Asset Turnover(x)0.00  0.00  0.00  0.02  0.62  
   Sales/Fixed Asset(x)0.00  0.00  0.00  3.86  91.32  
   Working Capital/Sales(x)0.00  0.00  0.00  0.08  0.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0  0.26  0.01  
   Receivable days0  0  0  5025.28  215.40  
   Inventory Days0  0  0  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  33.54  0.00  0.00  31.37  
   PCE(x)-481.65  22.89  100.78  -305.00  31.35  
   Price/Book(x)0.24  0.24  0.24  0.72  5.63  
   Yield(%)0.00  0.00  0.00  0.00  0.28  
   EV/Net Sales(x)0  0  0  26.16  5.92  
   EV/Core EBITDA(x)-774.83  13.94  13.62  -465.21  22.31  
   EV/EBIT(x)-581.13  15.25  14.89  -188.73  22.32  
   EV/CE(x)0.04  0.38  0.38  0.73  2.59  
   M Cap / Sales0  0  0  17.30  5.81  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  -95.72  4050.18  
   Core EBITDA Growth(%)-100.16  -3.61  1826.32  -100.91  74.92  
   EBIT Growth(%)-100.23  -3.67  740.57  -102.24  74.85  
   PAT Growth(%)-107.14  760.38  81.21  -103.21  61.58  
   EPS Growth(%)-107.14  759.77  81.18  -103.21  61.59  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.32  0.33  0.37  0.13  
   Current Ratio(x)32.49  2.71  2.52  2.32  2.01  
   Quick Ratio(x)32.49  2.71  2.52  2.32  2.01  
   Interest Cover(x)-4.00  1.25  0.98  0  54.64  
   Total Debt/Mcap(x)0.16  1.34  1.40  0.52  0.02