Darjeeling Ropeway Co Ltd - Stock Valuation and Financial Performance

BSE: 539770 | NSE: | Finance - Investment | Small Cap

Darjeeling Ropeway Share Price

35.17 0.68 1.97%
as on 13-Dec'24 14:53

DeciZen - make an informed investing decision on Darjeeling Ropeway

M-Cap below 100cr DeciZen not available

Darjeeling Ropeway Co stock performance -

mw4me loader
P/E Ratio (SA):
54.79
Market Cap:
10.5 Cr.
52-wk low:
4.3
52-wk high:
34.5

Is Darjeeling Ropeway Co Ltd an attractive stock to invest in?

1. Is Darjeeling Ropeway Co Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Darjeeling Ropeway Co Ltd is a below average quality company.

2. Is Darjeeling Ropeway Co Ltd undervalued or overvalued?

The key valuation ratios of Darjeeling Ropeway Co Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Darjeeling Ropeway Co Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Darjeeling Ropeway Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Darjeeling Ropeway:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Darjeeling Ropeway Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)1.21.300.14.70.200001
YoY Gr. Rt. %-2.4%-100%NA4209.1%-95.8%-100%NANANA-
Adj EPS (₹ ) 0-0.411.82.9-0.1-00.1-0-0.10.6
YoY Gr. Rt. %--4300%NA81.6%61.8%-103.1%NANA-109.1%NA-
BVPS (₹ )11.210.711.713.5161615.916.11616.517.2
YoY Gr. Rt. %--4.3%9.2%15.2%19.1%-0.6%-0.1%0.8%-0.1%2.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.1-3.3812.511.5-0.3-0.10.5-0-0.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%NANA
Adj EPS-233%-153.8%NANA
BVPS4.4%0.6%1.2%2.9%
Share Price - -19.3% 112.4% 685%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)0.2-10.10475.518.5-13.9000021.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.1-3.88.714.219.5-0.6-0.10.7-0.1-0.83.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.70%

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Darjeeling Ropeway Co Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 0.9 -
BVPS (₹.) 17.2 -
Reserves (₹ Cr.) 2 -
P/BV 2.01 -
PE 54.79 -
From the Market
52 Week Low / High (₹) 4.31 / 34.49
All Time Low / High (₹) 2.95 / 112.40
Market Cap (₹ Cr.) 10.5
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 48.4

Management X-Ray of Darjeeling Ropeway:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Darjeeling Ropeway

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1.251.390.481.025.720.280.260.280.070
Interest Income1.241.2700.114.740.200000
Other Income 0.010.120.480.910.980.080.260.280.070
Expenditure 1.231.520.110.334.480.310.260.240.070.04
Interest Expense 0000.020.0200.180.1400
Operating Expenses 1.111.490.110.304.430.150.080.100.060.04
Provisions 0.120.0300.010.030.16000.010
Exceptional Items 0000000000
Profit Before Tax 0.02-0.130.370.691.23-0.0300.030-0.04
Taxes 0.0200.070.150.3600000
Profit After Tax 0-0.130.300.540.88-0.03-0.010.040-0.04
Adjusted EPS (₹)0.0-0.41.01.82.9-0.10.00.10.0-0.1
Dividend Payout Ratio (%)0%0%0%0%9%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.413.273.564.114.894.864.864.894.895.03
Share Capital 3.053.053.053.053.053.053.053.053.053.05
Reserves 0.360.220.511.061.841.811.811.841.841.98
Minority Interest0000000000
Long Term Borrowings0000.310.580.410.390.370.184.18
Current Liabilities 1.0300.660.025.371.961.791.660.350.18
Trade Payables1.0200.5405.050.220000
Short term borrowings00000.301.641.441.3900
Other Liabilities-1.020-0.540-5.35-1.86-1.44-1.3900
Total Liabilities 4.453.274.224.4410.847.247.046.925.429.39

Assets

Non Current Asset 0.580.651.310.580.052.682.542.430.020.52
Loan Asset 0000000000
Other Non Current Asset 0.580.651.310.580.052.682.542.430.020.52
Current Asset 3.862.622.923.8610.784.564.504.495.408.88
Current Investment0000000000
Other Current Asset3.862.622.923.8610.784.564.504.495.408.88
Total Assets 4.453.274.224.4410.847.247.046.925.429.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1.67-0.560.201.68-0.320.70-0.19-0.32-0.18-0.05
Cash Flow From Investing Activity -0.38-0.06-0.461.590.530000-4.96
Cash Flow From Financing Activity 2.84-0.110.35-3.09-0.43-0.790.260.321.184.02
Net Cash Flow 0.79-0.720.090.17-0.23-0.090.0701-0.99
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0012300000
DPS (₹)0000000000
BVPS (₹)11111213161616161617

Performance Ratios

ROA (%)0.1-3.38.012.511.5-0.3-0.10.50.0-0.6
ROE (%)0.1-3.88.714.219.5-0.6-0.10.7-0.1-0.8
ROCE (%)0.9-3.810.818.325.6-0.52.72.70.0-0.6

Valuation Parameters

Price/Book(x)0.01.20.00.95.60.70.20.20.20.3

Darjeeling Ropeway Co Ltd Stock News

Darjeeling Ropeway Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Darjeeling Ropeway on 13-Dec-2024 14:53 is ₹35.17.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2024 14:53 the market cap of Darjeeling Ropeway stood at ₹10.52.
The latest P/E ratio of Darjeeling Ropeway as of 13-Dec-2024 14:53 is 54.79.
The latest P/B ratio of Darjeeling Ropeway as of 13-Dec-2024 14:53 is 2.01.
The 52-week high of Darjeeling Ropeway is ₹34.49 and the 52-week low is ₹4.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Darjeeling Ropeway is ₹0.91 ( Cr.) .

About Darjeeling Ropeway Co Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.