DARJEELING ROPEWAY COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 INR | +3.21% |
|
+3.21% | +4.46% |
| 12/02 | Darjeeling Ropeway Company Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
| 08/01 | Darjeeling Ropeway Company Limited Announces Directorate Changes | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.09 | 275.3 | 35.08 | 11.59 | 11.74 | 11.56 |
| Enterprise Value (EV) 1 | 34.74 | 280.5 | 53.03 | 26.8 | 26.45 | 2.325 |
| P/E ratio | 7.02 x | 31.4 x | -124 x | -219 x | 33.6 x | -462 x |
| Yield | - | 0.28% | - | - | - | - |
| Capitalization / Revenue | 3.47 x | 4.81 x | 12.4 x | 4.46 x | 4.24 x | 17.2 x |
| EV / Revenue | 3.16 x | 4.91 x | 18.7 x | 10.3 x | 9.54 x | 3.46 x |
| EV / EBITDA | - | 2,21,46,810 x | -46,52,10,526 x | 1,36,15,854 x | 1,39,42,277 x | -77,48,33,333 x |
| EV / FCF | -1.43 x | -20.4 x | 3.79 x | 16 x | -80 x | -108 x |
| FCF Yield | -69.9% | -4.91% | 26.4% | 6.26% | -1.25% | -0.92% |
| Price to Book | 0.93 x | 5.63 x | 0.72 x | 0.24 x | 0.24 x | 0.24 x |
| Nbr of stocks (in thousands) | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 |
| Reference price 2 | 12.49 | 90.25 | 11.50 | 3.800 | 3.850 | 3.790 |
| Announcement Date | 31/10/18 | 05/09/19 | 09/07/21 | 08/09/21 | 24/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.98 | 57.18 | 2.829 | 2.599 | 2.772 | 0.672 |
| EBITDA | - | 12.67 | -0.114 | 1.968 | 1.897 | -0.003 |
| EBIT 1 | 7.695 | 12.66 | -0.281 | 1.8 | 1.734 | -0.004 |
| Operating Margin | 70.06% | 22.14% | -9.93% | 69.26% | 62.55% | -0.6% |
| Earnings before Tax (EBT) 1 | 6.943 | 12.34 | -0.281 | -0.037 | 0.343 | -0.005 |
| Net income 1 | 5.43 | 8.774 | -0.282 | -0.053 | 0.35 | -0.025 |
| Net margin | 49.43% | 15.34% | -9.97% | -2.04% | 12.63% | -3.72% |
| EPS 2 | 1.780 | 2.877 | -0.0925 | -0.0174 | 0.1148 | -0.008196 |
| Free Cash Flow 1 | -24.29 | -13.78 | 13.98 | 1.678 | -0.3306 | -0.0215 |
| FCF margin | -221.13% | -24.1% | 494% | 64.58% | -11.93% | -3.2% |
| FCF Conversion (EBITDA) | - | - | - | 85.29% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.2500 | - | - | - | - |
| Announcement Date | 31/10/18 | 05/09/19 | 09/07/21 | 08/09/21 | 24/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.25 | 18 | 15.2 | 14.7 | - |
| Net Cash position 1 | 3.36 | - | - | - | - | 9.24 |
| Leverage (Debt/EBITDA) | - | 0.4144 x | -157.5 x | 7.727 x | 7.752 x | - |
| Free Cash Flow 1 | -24.3 | -13.8 | 14 | 1.68 | -0.33 | -0.02 |
| ROE (net income / shareholders' equity) | 14.2% | 19.5% | -0.58% | -0.11% | 0.72% | -0.05% |
| ROA (Net income/ Total Assets) | 11.1% | 10.4% | -0.19% | 1.58% | 1.55% | -0% |
| Assets 1 | 48.92 | 84.71 | 145.1 | -3.363 | 22.54 | 625 |
| Book Value Per Share 2 | 13.50 | 16.00 | 15.90 | 15.90 | 16.00 | 16.00 |
| Cash Flow per Share 2 | 1.100 | 0.3600 | 0.0800 | 0.3200 | 0.3200 | 3.620 |
| Capex | - | 0.52 | 0.01 | - | - | - |
| Capex / Sales | - | 0.91% | 0.42% | - | - | - |
| Announcement Date | 31/10/18 | 05/09/19 | 09/07/21 | 08/09/21 | 24/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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