Darjeeling Ropeway Co Ltd.

Financial

	Darjeeling Ropeway	VB Industries	Disha Resources
Operational Metrics
Financials
5 yr Average ROE	-1.17 %	-0.98 %	1.84 %
5yr average Equity Multiplier	1.68	1.06	1.12
5yr Average Asset Turnover Ratio	0.01	0.03	0.09
5yr Avg Net Profit Margin	-5.87 %	-7.07 %	22.82 %
Price to Book	2.72	0.14	0.34
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	135.85 Days	4801.98 Days	-11.22 Days
Inventory Days	21.0 Days	562.94 Days	238.46 Days
Days Receivable	33.57 Days	4981.64 Days	210.26 Days
Days Payable	0.54 Days	615.56 Days	218.33 Days
5yr Average Interest Coverage Ratio	-0.65	-1379.93	502.2
5yr Avg ROCE	0.61 %	-0.97 %	1.75 %
5yr Avg Operating Profit Margin	-3.17 %	-150.66 %	-34.32 %
5 yr average Debt to Equity	0.36	0.0	0.05
5yr CAGR Net Profit	93.32 %	n/a	n/a
5yr Average Return on Assets	-0.45 %	-0.95 %	1.64 %
Shareholdings
Promoter Holding	8.29 %	0.0	48.1 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.9 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0