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Here is the latest financial fact sheet of DARJEELING ROPEWAY COMPANY. For more details, see the DARJEELING ROPEWAY COMPANY quarterly results and DARJEELING ROPEWAY COMPANY share price. For a sector overview, read our finance sector report.
1 Day | % | 4.8 |
No. of shares | m | 3.05 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.5/3.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DARJEELING ROPEWAY COMPANY EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
DARJEELING ROPEWAY COMPANY INCOME DATA | |||||||
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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 |
DARJEELING ROPEWAY COMPANY BALANCE SHEET DATA | |||||||
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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 |
DARJEELING ROPEWAY COMPANY CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Himanshu Shah | COMP SEC: Adya Ojha | YEAR OF INC: 1936 | BSE CODE: 539770 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.