Darjeeling Ropeway Co Ltd.

Financial

	Darjeeling Ropeway	Corporate Merchant	Apoorva Leasing
Operational Metrics
Financials
5 yr Average ROE	-1.17 %	-0.02 %	2.5 %
5yr average Equity Multiplier	1.68	1.04	1.04
5yr Average Asset Turnover Ratio	0.01	0.05	0.06
5yr Avg Net Profit Margin	-5.87 %	-0.88 %	48.48 %
Price to Book	13.82	19.91	0.44
P/E	0.0	30.46	129.0
5yr Avg Cash Conversion Cycle	135.85 Days	1475.55 Days	0.0
Inventory Days	21.0 Days	0.0	52.63 Days
Days Receivable	33.57 Days	1475.55 Days	0.0
Days Payable	0.54 Days	0.0	7.0 Days
5yr Average Interest Coverage Ratio	-0.65	4.13	1144.8
5yr Avg ROCE	0.61 %	0.02 %	2.8 %
5yr Avg Operating Profit Margin	-3.17 %	-0.23 %	55.43 %
5 yr average Debt to Equity	0.36	0.03	0.0
5yr CAGR Net Profit	93.32 %	n/a	-9.57 %
5yr Average Return on Assets	-0.45 %	-0.02 %	2.41 %
Shareholdings
Promoter Holding	8.29 %	59.99 %	52.66 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-14.71 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0