Darjeeling Ropeway Company Ltd
Darjeeling Ropeway Company has transformed in a short span of time from a civil contractor to a well-groomed infrastructure development and construction company with an aim of accomplishing world-class standards in real estate, property and infrastructure development.
- Market Cap ₹ 1.52 Cr.
- Current Price ₹ 4.99
- High / Low ₹ 6.52 / 3.10
- Stock P/E
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.0% over past five years.
- Promoter holding is low: 8.29%
- Company has a low return on equity of 0.21% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 417 days.
- Working capital days have increased from 10,873 days to 21,535 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.01 | 0.03 | 1.25 | 1.39 | 0.47 | 0.98 | 4.89 | 0.28 | 0.26 | 0.28 | 0.07 | 0.00 | |
0.03 | 0.03 | 0.01 | 1.20 | 1.52 | 0.11 | 0.31 | 4.47 | 0.29 | 0.07 | 0.09 | 0.07 | 0.09 | |
Operating Profit | -0.02 | -0.04 | 0.02 | 0.05 | -0.13 | 0.36 | 0.67 | 0.42 | -0.01 | 0.19 | 0.19 | 0.00 | -0.09 |
OPM % | -200.00% | 66.67% | 4.00% | -9.35% | 76.60% | 68.37% | 8.59% | -3.57% | 73.08% | 67.86% | 0.00% | ||
0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.18 | 0.14 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Profit before tax | -0.02 | -0.04 | 0.00 | 0.02 | -0.13 | 0.37 | 0.69 | 1.23 | -0.03 | -0.01 | 0.03 | 0.00 | -0.03 |
Tax % | 0.00% | 0.00% | 100.00% | 0.00% | 18.92% | 21.74% | 28.46% | 0.00% | 0.00% | 0.00% | |||
-0.02 | -0.04 | 0.00 | 0.00 | -0.13 | 0.30 | 0.54 | 0.88 | -0.03 | -0.01 | 0.04 | 0.00 | -0.02 | |
EPS in Rs | -4.00 | -8.00 | 0.00 | 0.00 | -0.43 | 0.98 | 1.77 | 2.89 | -0.10 | -0.03 | 0.13 | 0.00 | -0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.66% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -41% |
3 Years: | -37% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -45% |
3 Years: | 8% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 0.40 | 0.36 | 0.36 | 0.36 | 0.22 | 0.51 | 1.06 | 1.84 | 1.81 | 1.81 | 1.84 | 1.84 | 1.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.64 | 1.82 | 1.62 | 1.57 | 0.18 | 4.29 | |
0.01 | 0.01 | 0.01 | 1.03 | 0.00 | 0.66 | 0.16 | 5.31 | 0.56 | 0.56 | 0.46 | 0.35 | 0.22 | |
Total Liabilities | 0.46 | 0.42 | 0.42 | 4.44 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.38 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.36 | 0.33 | 0.29 | 0.58 | 0.65 | 1.05 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.10 | 0.09 | 0.13 | 3.86 | 2.62 | 2.91 | 3.86 | 10.79 | 7.20 | 7.02 | 6.92 | 5.42 | 9.38 | |
Total Assets | 0.46 | 0.42 | 0.42 | 4.44 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.38 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.01 | -0.02 | -1.67 | -0.56 | 0.20 | 1.68 | -0.32 | 0.70 | -0.19 | -0.32 | -0.18 | |
-0.01 | 0.01 | 0.02 | -0.38 | -0.06 | -0.46 | 1.59 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 2.84 | -0.11 | 0.35 | -3.09 | -0.43 | -0.79 | 0.26 | 0.32 | 1.18 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.79 | -0.72 | 0.09 | 0.17 | -0.23 | -0.09 | 0.07 | 0.00 | 1.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 730.00 | -730.00 | 730.00 | 840.96 | 105.04 | 372.77 | 37.24 | 410.53 | 104.29 | 112.31 | 104.29 | 417.14 |
Inventory Days | 730.00 | 486.67 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | 1,460.00 | -243.33 | 730.00 | 840.96 | 105.04 | 372.77 | 37.24 | 410.53 | 104.29 | 112.31 | 104.29 | 417.14 |
Working Capital Days | 2,555.00 | 2,190.00 | 1,338.33 | 592.76 | 666.98 | 1,623.09 | 1,303.57 | 418.00 | 5,501.07 | 5,699.62 | 5,383.75 | 21,535.00 |
ROCE % | -4.35% | -9.30% | 0.00% | 1.05% | -3.89% | 10.83% | 18.11% | 25.48% | -0.49% | 2.58% | 2.63% | 0.00% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Financial Year Ended On 31St March, 2024 1d
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015 For The Financial Year Ended On 31St March, 2024 27 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended on 31st March, 2024.
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Advertisement of extract of Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2023.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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