Darjeeling Ropeway Company Ltd. - Research Center
539770 DARJEELING Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | -0.01 | -0.09 | 2.88 | 1.78 |
| Adjusted cash EPS (Rs) | 0.16 | 0.03 | -0.03 | 2.88 | 1.78 |
| Reported EPS (Rs) | 0.11 | -0.01 | -0.09 | 2.88 | 1.78 |
| Reported cash EPS (Rs) | 0.16 | 0.03 | -0.03 | 2.88 | 1.78 |
| Dividend per share | - | - | - | 0.25 | - |
| Operating profit per share (Rs) | -0.28 | -0.20 | -0.30 | 0.91 | -0.72 |
| Book value (excl rev res) per share EPS (Rs) | 16.05 | 15.93 | 15.95 | 16.04 | 13.47 |
| Book value (incl rev res) per share EPS (Rs) | 16.05 | 15.93 | 15.95 | 16.04 | 13.47 |
| Net operating income per share EPS (Rs) | - | - | 0.66 | 15.54 | 0.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -45.18 | 5.87 | -192.55 |
| Gross profit margin (%) | - | - | -53.42 | 5.86 | -192.55 |
| Net profit margin (%) | - | - | -13.91 | 18.51 | 475.55 |
| Adjusted cash margin (%) | 18.50 | 4.42 | -4.06 | 15.35 | 53.06 |
| Adjusted return on net worth (%) | 0.71 | -0.10 | -0.57 | 17.93 | 13.22 |
| Reported return on net worth (%) | 0.71 | -0.10 | -0.57 | 17.93 | 13.22 |
| Return on long term funds (%) | 3.41 | 3.57 | -0.55 | 24.04 | 16.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.06 | - |
| Total debt/equity | 0.32 | 0.33 | 0.37 | 0.12 | - |
| Owners fund as % of total source | 75.71 | 75.00 | 72.77 | 88.50 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.03 | 0.98 | - |
| Liquidity ratios | |||||
| Current ratio | 15.10 | 12.54 | 12.99 | 2.03 | 11.48 |
| Current ratio (inc. st loans) | 2.14 | 2.04 | 1.88 | 1.82 | 11.48 |
| Quick ratio | 15.09 | 12.54 | 12.99 | 2.03 | 11.48 |
| Inventory turnover ratio | - | - | 0.03 | 0.85 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 8.69 | - |
| Dividend payout ratio (cash profit) | - | - | - | 8.69 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 91.31 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 91.31 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 30.59 | 140.83 | - | 0.72 | - |
| Financial charges coverage ratio | 1.36 | 1.07 | - | 54.67 | - |
| Fin. charges cov.ratio (post tax) | 1.37 | 1.06 | - | 39.17 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 112.10 |
| Selling cost Component | - | - | 1.23 | 0.11 | 1.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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