IIFL FINANCE | DARJEELING ROPEWAY COMPANY | IIFL FINANCE/ DARJEELING ROPEWAY COMPANY |
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P/E (TTM) | x | 10.3 | 41.0 | 25.1% | View Chart |
P/BV | x | 2.0 | 0.3 | 675.2% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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IIFL FINANCE Mar-22 |
DARJEELING ROPEWAY COMPANY Mar-21 |
IIFL FINANCE/ DARJEELING ROPEWAY COMPANY |
5-Yr Chart Click to enlarge
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High | Rs | 375 | 11 | 3,327.9% | |
Low | Rs | 234 | 3 | 6,945.1% | |
Sales per share (Unadj.) | Rs | 167.2 | 0 | - | |
Earnings per share (Unadj.) | Rs | 31.3 | 0 | -190,946.4% | |
Cash flow per share (Unadj.) | Rs | 34.5 | 0 | 87,709.5% | |
Dividends per share (Unadj.) | Rs | 3.50 | 0 | - | |
Avg Dividend yield | % | 1.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 169.9 | 15.9 | 1,066.5% | |
Shares outstanding (eoy) | m | 379.60 | 3.05 | 12,445.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0 | - | |
Avg P/E ratio | x | 9.7 | -425.2 | -2.3% | |
P/CF ratio (eoy) | x | 8.8 | 194.1 | 4.5% | |
Price / Book Value ratio | x | 1.8 | 0.5 | 390.1% | |
Dividend payout | % | 11.2 | 0 | - | |
Avg Mkt Cap | Rs m | 115,607 | 22 | 517,835.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9,307 | 0 | 7,756,108.3% | |
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 | 63,481 | 0 | - | |
Other income | Rs m | 6,760 | 3 | 259,983.5% | |
Total revenues | Rs m | 70,240 | 3 | 2,701,548.5% | |
Gross profit | Rs m | 39,979 | -1 | -6,345,871.4% | |
Depreciation | Rs m | 1,217 | 0 | 715,870.6% | |
Interest | Rs m | 30,162 | 2 | 1,639,225.0% | |
Profit before tax | Rs m | 15,360 | 0 | -38,399,600.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,477 | 0 | 17,386,700.0% | |
Profit after tax | Rs m | 11,883 | 0 | -23,765,000.0% | |
Gross profit margin | % | 63.0 | 0 | - | |
Effective tax rate | % | 22.6 | -42.5 | -53.3% | |
Net profit margin | % | 18.7 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 422,870 | 45 | 939,502.3% | |
Current liabilities | Rs m | 60,717 | 18 | 339,771.6% | |
Net working cap to sales | % | 570.5 | 0 | - | |
Current ratio | x | 7.0 | 2.5 | 276.5% | |
Inventory Days | Days | 147 | 0 | - | |
Debtors Days | Days | 11 | 0 | - | |
Net fixed assets | Rs m | 33,374 | 25 | 131,547.7% | |
Share capital | Rs m | 759 | 31 | 2,489.2% | |
"Free" reserves | Rs m | 63,737 | 18 | 352,334.3% | |
Net worth | Rs m | 64,496 | 49 | 132,736.1% | |
Long term debt | Rs m | 333,046 | 2 | 18,502,568.9% | |
Total assets | Rs m | 456,244 | 70 | 648,257.5% | |
Interest coverage | x | 1.5 | 1.0 | 154.3% | |
Debt to equity ratio | x | 5.2 | 0 | 13,939.4% | |
Sales to assets ratio | x | 0.1 | 0 | - | |
Return on assets | % | 9.2 | 2.5 | 363.8% | |
Return on equity | % | 18.4 | -0.1 | -16,890.5% | |
Return on capital | % | 11.5 | 3.6 | 320.6% | |
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 | 0 | 0 | - | |
Fx outflow | Rs m | 15 | 0 | - | |
Net fx | Rs m | -15 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 17,837 | -2 | -953,864.7% | |
From Investments | Rs m | -9,958 | NA | - | |
From Financial Activity | Rs m | 27,808 | 3 | 1,061,376.3% | |
Net Cashflow | Rs m | 35,687 | 1 | 4,758,317.3% |
Indian Promoters | % | 24.9 | 8.3 | 300.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 25.8 | 0.0 | - | |
FIIs | % | 23.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.1 | 91.7 | 81.9% | |
Shareholders | 77,386 | 3,074 | 2,517.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IIFL FINANCE With: BAJAJ FINSERV BF INVESTMENT CENTRUM CAPITAL CHOLAMANDALAM FINANCIAL HOLDINGS JM FINANCIAL
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.