equitymaster.comFalseFalseDARJEELING ROPEWAY COMPANY |
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Price History |
Price | Rs | 4.6 | | % ch | % | -4.8 |
Mkt Cap | Rs m | 14 | | No. of
shares | m | 3.05 |
Vol | '000 | 9.3 | | % ch week | % | 0.0 |
P/E | X | -51.4 | | % ch 1-mth | % | 0.0 |
P/CF | X | -578.2 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | -0.1 | | 52 week H/L | Rs | 6.5/3.1 |
(As on Mar 26, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 112 | 110 | 11 | 5 | 5 |
Low | Rs | 12 | 12 | 3 | 3 | 3 |
Sales per share (Unadj.) | Rs | 15.5 | 0.7 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | 2.9 | -0.1 | 0 | 0.1 | 0 |
Diluted earnings per share | Rs | 2.9 | -0.1 | -0.0 | 0.1 | -0.0 |
Cash flow per share (Unadj.) | Rs | 2.9 | 0 | 0 | 0.2 | 0 |
Dividends per share (Unadj.) | Rs | 0.25 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 16.0 | 15.9 | 15.9 | 16.0 | 16.0 |
Adj. book value per share | Rs | 16.0 | 15.9 | 15.9 | 16.0 | 16.0 |
Shares outstanding (eoy) | m | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 4.0 | 91.2 | 0 | 0 | 0 |
Avg P/E ratio | x | 21.6 | -654.8 | -425.2 | 37.9 | -506.9 |
P/CF ratio (eoy) | x | 21.6 | -1,608.5 | 194.1 | 25.9 | -506.9 |
Price / Book Value ratio | x | 3.9 | 3.8 | 0.5 | 0.3 | 0.3 |
Dividend payout | % | 8.7 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 190 | 185 | 22 | 13 | 13 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 47 | 2 | 0 | 0 | 0 |
Other income | Rs m | 10 | 1 | 3 | 3 | 1 |
Total revenues | Rs m | 57 | 3 | 3 | 3 | 1 |
Gross profit | Rs m | 3 | -1 | -1 | -1 | -1 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 2 | 1 | 0 |
Profit before tax | Rs m | 12 | 0 | 0 | 0 | 0 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 4 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | 9 | 0 | 0 | 0 | 0 |
Gross profit margin | % | 5.9 | -45.1 | 0 | 0 | 0 |
Effective tax rate | % | 28.9 | -0.4 | -42.5 | -2.1 | -200.0 |
Net profit margin | % | 18.5 | -13.9 | 0 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 108 | 46 | 45 | 45 | 54 |
Current liabilities | Rs m | 54 | 20 | 18 | 17 | 2 |
Net working cap to sales | % | 114.3 | 1,276.9 | 0 | 0 | 0 |
Current ratio | x | 2.0 | 2.3 | 2.5 | 2.7 | 32.5 |
Inventory Days | Days | 0 | 4,758 | 0 | 0 | 0 |
Debtors Days | Days | 4,234 | 1,505 | 0 | 0 | 0 |
Net fixed assets | Rs m | 1 | 27 | 25 | 24 | 0 |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 |
"Free" reserves | Rs m | 18 | 18 | 18 | 18 | 18 |
Net worth | Rs m | 49 | 49 | 49 | 49 | 49 |
Long term debt | Rs m | 3 | 2 | 2 | 2 | 2 |
Total assets | Rs m | 108 | 72 | 70 | 69 | 54 |
Interest coverage | x | 54.7 | 0 | 1.0 | 1.2 | 0 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.4 | 0 | 0 | 0 | 0 |
Return on assets | % | 8.3 | -0.4 | 2.5 | 2.5 | 0 |
Return on equity | % | 17.9 | -0.6 | -0.1 | 0.7 | -0.1 |
Return on capital | % | 24.0 | -0.6 | 3.6 | 3.4 | 0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -3 | 7 | -2 | -3 | -2 |
From Investments | Rs m | 5 | -0 | 0 | 0 | 0 |
From Financial Activity | Rs m | -4 | -8 | 3 | 3 | 12 |
Net Cashflow | Rs m | -2 | -1 | 1 | -0 | 10 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 8.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 91.7% |
Shareholders: | 3,074 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 104 Floor-1 Shreejee Darshan, Tata Road No.2, Roxy Cinema Opera House Girgaon, Mumbai - 400004 |
E-MAIL: | info@darjeelingropeway.com |
WEB: | www.darjeelingropeway.com |
TELEPHONE: | |
FAX: | |
SECTOR: | Finance - Investment |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Himanshu Shah |
COMP SEC: | Adya Ojha |
YEAR OF INC: | 1936 |
BSE CODE: | 539770 |
FV (Rs): | 10 |
DIV YIELD (%): | - |