Darjeeling Ropeway Company Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1.52 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
16.04
|
52 Week High/Low (Rs.)
|
7/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
28/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.01 | 0.11 | -0.02 | -0.09 | 2.88 |
Diluted EPS (Rs.) | -0.01 | 0.11 | -0.02 | -0.09 | 2.88 |
Cash EPS (Rs.) | -0.01 | 0.16 | 0.03 | -0.03 | 2.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.04 | 16.05 | 15.93 | 15.95 | 16.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.04 | 16.05 | 15.93 | 15.95 | 16.04 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.66 | 15.54 |
PBDIT / Share (Rs.) | 0.00 | 0.62 | 0.64 | -0.03 | 4.12 |
PBIT / Share (Rs.) | 0.00 | 0.56 | 0.58 | -0.09 | 4.12 |
PBT / Share (Rs.) | 0.00 | 0.11 | -0.01 | -0.09 | 4.04 |
Net Profit / Share (Rs.) | -0.01 | 0.11 | -0.01 | -0.09 | 2.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -5.62 | 26.52 |
PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -13.86 | 26.51 |
PBT Margin (%) | 0.00 | 0.00 | 0.00 | -13.86 | 26.03 |
Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -13.91 | 18.51 |
Return on Networth / Equity (%) | -0.05 | 0.71 | -0.10 | -0.57 | 17.93 |
Return on Capital Employeed (%) | 0.00 | 3.29 | 3.42 | -0.53 | 22.98 |
Return On Assets (%) | -0.04 | 0.50 | -0.07 | -0.38 | 8.09 |
Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
Total Debt / Equity (X) | 0.03 | 0.32 | 0.33 | 0.37 | 0.12 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.02 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
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 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.31 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3.00 | 1.36 | 1.07 | 0.00 | 54.67 |
Interest Coverage Ratio (Post Tax) (%) | -24.00 | 1.25 | 0.97 | 0.00 | 39.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.23 | 2.64 | 2.68 | 5.30 | 28.05 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 26.16 | 5.92 |
EV / EBITDA (X) | -774.83 | 13.94 | 13.62 | -465.21 | 22.31 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 17.30 | 5.81 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.30 |
Price / BV (X) | 0.23 | 0.23 | 0.23 | 0.72 | 5.63 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 17.32 | 5.81 |
EarningsYield | 0.00 | 0.02 | 0.00 | -0.01 | 0.03 |