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Darjeeling Ropeway Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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19.89 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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13.56
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52 Week High/Low (Rs.)
|
75/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.88 | -0.13 | -0.01 | 0.11 | -0.02 |
| Diluted EPS (Rs.) | -0.88 | -0.13 | -0.01 | 0.11 | -0.02 |
| Cash EPS (Rs.) | -0.83 | -0.13 | -0.01 | 0.16 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 |
| Revenue From Operations / Share (Rs.) | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -0.81 | -0.13 | 0.00 | 0.62 | 0.64 |
| PBIT / Share (Rs.) | -0.84 | -0.13 | 0.00 | 0.56 | 0.58 |
| PBT / Share (Rs.) | -0.84 | -0.13 | 0.00 | 0.11 | -0.01 |
| Net Profit / Share (Rs.) | -0.87 | -0.13 | -0.01 | 0.11 | -0.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -27.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | -28.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | -28.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | -29.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -5.58 | -0.81 | -0.05 | 0.71 | -0.10 |
| Return on Capital Employeed (%) | -5.40 | -0.44 | 0.00 | 3.29 | 3.42 |
| Return On Assets (%) | -2.17 | -0.43 | -0.04 | 0.50 | -0.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.83 | 0.03 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.26 | 0.83 | 0.03 | 0.32 | 0.33 |
| Asset Turnover Ratio (%) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.51 | 49.24 | 32.49 | 2.71 | 2.52 |
| Quick Ratio (X) | 0.47 | 49.24 | 32.49 | 2.71 | 2.52 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -3.00 | 1.36 | 1.07 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -24.00 | 1.25 | 0.97 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.97 | 5.45 | 0.23 | 2.64 | 2.68 |
| EV / Net Operating Revenue (X) | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -36.18 | -134.29 | -774.83 | 13.94 | 13.62 |
| MarketCap / Net Operating Revenue (X) | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.92 | 0.27 | 0.23 | 0.23 | 0.23 |
| Price / Net Operating Revenue (X) | 10.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.02 | -0.02 | 0.00 | 0.02 | 0.00 |
