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Damodar Ropeways Overview

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Damodar Ropeways Key Financials

Market Cap ₹- Cr.

Stock P/E

P/B -

Current Price ₹0

Book Value ₹ 0

Face Value 0

52W High ₹0

Dividend Yield -%

52W Low ₹ 0

Damodar Ropeways Share Price

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Volume
Price

Damodar Ropeways Quarterly Price

Show Value Show %

Damodar Ropeways Peer Comparison

Damodar Ropeways Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Damodar Ropeways Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 60 70 74 47 61 48 45 54
Other Income 1 1 2 3 2 1 1 2
Total Income 61 71 75 49 63 49 46 56
Total Expenditure 58 68 71 45 56 42 42 51
Operating Profit 3 3 4 5 7 7 5 6
Interest 1 0 1 1 1 1 1 1
Depreciation 1 1 1 1 1 2 2 2
Exceptional Income / Expenses -0 0 0 -0 0 -0 0 0
Profit Before Tax 1 1 2 2 5 4 1 3
Provision for Tax 0 0 1 1 2 1 1 1
Profit After Tax 1 1 1 2 3 3 1 2
Adjustments -0 -0 -0 0 0 0 0 -0
Profit After Adjustments 1 1 1 2 3 3 1 2
Adjusted Earnings Per Share 2.2 2.6 2.8 4.3 8.6 7.6 1.8 4.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% -4% -6% 0%
Operating Profit CAGR 20% -5% 8% 0%
PAT CAGR 100% -13% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 5% 6% 7% 6%
ROCE Average 7% 8% 11% 9%

Damodar Ropeways Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 24 25 26 24 28 31 36 38
Minority's Interest 2 2 2 0 0 0 0 0
Borrowings 6 4 3 4 9 7 9 10
Other Non-Current Liabilities 5 7 9 11 6 10 5 5
Total Current Liabilities 31 27 25 33 24 24 24 26
Total Liabilities 68 65 65 73 66 72 74 78
Fixed Assets 14 13 11 10 21 20 23 21
Other Non-Current Assets 10 10 15 15 10 16 11 13
Total Current Assets 44 42 39 48 35 36 40 44
Total Assets 68 65 65 73 66 72 74 78

Damodar Ropeways Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 0 0 5 7 4 0 6 8
Cash Flow from Operating Activities 0 0 6 1 -11 0 -4 3
Cash Flow from Investing Activities 0 0 -2 -1 6 0 -0 -2
Cash Flow from Financing Activities 0 0 -2 -1 7 0 7 1
Net Cash Inflow / Outflow 0 0 2 -0 2 0 2 2
Closing Cash & Cash Equivalent 0 0 7 7 6 0 8 10

Damodar Ropeways Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) 2.22 2.59 2.85 4.26 8.62 7.56 1.83 4.13
CEPS(Rs) 5.81 6.13 6.48 7.12 11.21 11.65 5.82 8.83
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 58.87 61.46 64.39 60.38 68.66 76.1 81.69 85.93
Core EBITDA Margin(%) 3.18 2.84 3.31 3.92 8.31 11.87 7.45 6.49
EBIT Margin(%) 2.95 2.57 3.96 7.52 10.23 10.77 5.79 6.78
Pre Tax Margin(%) 2.11 2.1 2.48 4.89 8.56 8.25 3.02 5.32
PAT Margin (%) 1.6 1.55 1.64 3.61 5.7 6.28 1.33 3.36
Cash Profit Margin (%) 3.92 3.54 3.56 6.18 7.43 9.89 5.66 7.16
ROA(%) 1.41 1.63 1.85 2.43 4.99 4.32 0.82 2.38
ROE(%) 4.04 4.48 4.75 6.67 13.33 10.22 1.8 4.94
ROCE(%) 5.56 5.77 9.54 11.16 16.82 12.23 5.65 6.83
Receivable days 34.91 32.89 37.57 67.93 37.84 42.06 76.29 75.29
Inventory Days 142.45 116.21 90.37 144.22 94.74 79.3 79.08 54.52
Payable days 14.73 17.54 27.2 113.85 80.27 112.2 124.87 41.07
PER(x) 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.11 0.07 0.02 0.11 0.16 0.13 0.25 0.25
EV/Core EBITDA(x) 2.02 1.53 0.41 1.11 1.36 0.87 2.47 2.37
Net Sales Growth(%) 0 16.71 4.97 -36.73 31.07 -21.9 -5.31 19.95
EBIT Growth(%) 0 1.79 61.87 20.05 78.3 -17.82 -49.06 40.33
PAT Growth(%) 0 13.36 10.96 39.22 106.68 -13.99 -79.95 202.9
EPS Growth(%) 0 16.55 10.08 49.57 102.23 -12.27 -75.78 125.63
Debt/Equity(x) 0.34 0.23 0.17 0.32 0.51 0.36 0.41 0.51
Current Ratio(x) 1.41 1.56 1.59 1.45 1.48 1.5 1.67 1.73
Quick Ratio(x) 0.66 0.77 0.97 0.8 1.05 1.07 1.29 1.45
Interest Cover(x) 3.5 5.43 2.67 2.86 6.12 4.29 2.09 4.67
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

Damodar Ropeways Shareholding Pattern

# Mar 2013 Sep 2014
Promoter 47.33 46.73
FII 0 0
DII 0 0
Public 52.67 53.27
Others 0 0
Total 100 100

Damodar Ropeways News

Damodar Ropeways Pros & Cons

Pros

  • Debtor days have improved from 124.87 to 41.07days.

Cons

  • Promoter holding is low: 46.73%.
  • Company has a low return on equity of 6% over the last 3 years.
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