TipRanks
Digjam Ltd. (IN:DIGJAMLMTD)
:DIGJAMLMTD
India Market
DIGJAMLMTD
Digjam Ltd.
RESEARCH TOOLSreports
Want to see IN:DIGJAMLMTD full AI Analyst Report?

Digjam Ltd. (DIGJAMLMTD) Ratios

1 Followers

Digjam Ltd. Ratios

IN:DIGJAMLMTD's free cash flow for Q1 2027 was ₹0.23. For the 2027 fiscal year, IN:DIGJAMLMTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.50 0.82 0.79 0.48
Quick Ratio
 0.00 0.25 0.33 0.44 0.17
Cash Ratio
 0.00 0.02 0.07 0.19 <0.01
Solvency Ratio
 0.25 -0.01 -0.14 -0.17 -0.10
Operating Cash Flow Ratio
 0.00 -0.13 -0.69 -0.15 0.17
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 -1.63 -0.26 0.43
Net Current Asset Value
₹ 44.17M₹ -490.02M₹ -521.95M₹ -434.15M₹ -855.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.80 0.73 0.61 0.51
Debt-to-Equity Ratio
 0.00 13.61 10.96 3.21 2.61
Debt-to-Capital Ratio
 0.00 0.93 0.92 0.76 0.72
Long-Term Debt-to-Capital Ratio
 0.00 0.86 0.90 0.68 0.63
Financial Leverage Ratio
 0.00 16.98 14.98 5.26 5.10
Debt Service Coverage Ratio
 12.02 0.10 0.25 -0.39 -0.24
Interest Coverage Ratio
 11.24 3.01 2.33 -0.06 -1.24
Debt to Market Cap
 0.00 0.79 0.81 0.29 0.44
Interest Debt Per Share
 0.17 30.65 30.21 27.08 38.72
Net Debt to EBITDA
 0.00 17.29 17.17 -5.58 -10.35
Profitability Margins
Gross Profit Margin
25.02%25.32%29.69%29.82%0.14%
EBIT Margin
11.04%10.13%18.21%-345.50%-24.36%
EBITDA Margin
11.18%10.27%18.32%-319.10%-21.29%
Operating Profit Margin
10.45%9.44%17.11%-7.43%-15.30%
Pretax Profit Margin
10.49%6.99%10.88%-138.54%-36.76%
Net Profit Margin
-3.08%-3.00%-58.27%-476.61%-36.76%
Continuous Operations Profit Margin
10.49%6.99%10.88%-138.54%-36.76%
Net Income Per EBT
-29.40%-42.92%-535.82%344.02%100.00%
EBT Per EBIT
100.38%74.03%63.57%1864.22%240.18%
Return on Assets (ROA)
0.00%-1.33%-13.12%-14.46%-8.53%
Return on Equity (ROE)
-25.11%-22.59%-196.53%-76.14%-43.49%
Return on Capital Employed (ROCE)
0.00%9.97%5.92%-0.36%-6.25%
Return on Invested Capital (ROIC)
0.00%4.86%4.82%-0.27%-4.78%
Return on Tangible Assets
0.00%-1.33%-13.14%-14.47%-8.53%
Earnings Yield
-1.04%-1.31%-14.45%-6.92%-7.34%
Efficiency Ratios
Receivables Turnover
 0.00 3.58 3.02 3.00 3.36
Payables Turnover
 0.00 3.01 1.00 0.55 8.54
Inventory Turnover
 0.00 2.30 0.93 0.16 1.73
Fixed Asset Turnover
 0.00 334.47 198.89 0.04 0.56
Asset Turnover
 0.00 0.44 0.23 0.03 0.23
Working Capital Turnover Ratio
 -3.36 -2.47 -3.16 -0.13 -1.46
Cash Conversion Cycle
 0.00 139.32 148.87 1.67K 277.04
Days of Sales Outstanding
 0.00 101.93 121.06 121.62 108.56
Days of Inventory Outstanding
 0.00 158.54 394.27 2.22K 211.24
Days of Payables Outstanding
 0.00 121.14 366.47 667.22 42.76
Operating Cycle
 0.00 260.46 515.33 2.34K 319.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.59 -2.83 -9.77 -2.31 5.39
Free Cash Flow Per Share
 -1.59 -2.84 -9.89 -2.38 4.94
CapEx Per Share
 <0.01 0.01 0.11 0.07 0.45
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.01 1.03 0.92
Dividend Paid and CapEx Coverage Ratio
 -230.15 -190.17 -85.46 -35.62 12.08
Capital Expenditure Coverage Ratio
 -230.15 -190.17 -85.46 -35.62 12.08
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.33 -0.09 0.15
Operating Cash Flow to Sales Ratio
 -0.09 -0.17 -1.08 -1.83 0.32
Free Cash Flow Yield
-2.93%-7.46%-26.97%-2.73%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -97.14 -76.24 -6.92 -14.45 -13.63
Price-to-Sales (P/S) Ratio
 2.96 2.29 4.03 68.86 5.01
Price-to-Book (P/B) Ratio
 24.63 17.23 13.60 11.00 5.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.11 -13.40 -3.71 -36.62 16.84
Price-to-Operating Cash Flow Ratio
 -34.26 -13.47 -3.75 -37.65 15.45
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.84 0.57 12.59 0.01
Price-to-Fair Value
 24.63 17.23 13.60 11.00 5.93
Enterprise Value Multiple
 26.46 39.56 39.19 -27.16 -33.88
Enterprise Value
 1.09B 1.35B 1.31B 2.19B 2.40B
EV to EBITDA
 26.46 39.56 39.19 -27.16 -33.88
EV to Sales
 2.96 4.06 7.18 86.66 7.21
EV to Free Cash Flow
 -34.11 -23.81 -6.60 -46.08 24.25
EV to Operating Cash Flow
 -34.26 -23.93 -6.67 -47.37 22.24
Tangible Book Value Per Share
 2.21 2.17 2.63 7.91 14.03
Shareholders’ Equity Per Share
 2.21 2.21 2.70 7.92 14.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 18.39 16.67 9.09 1.27 16.61
Net Income Per Share
 -0.57 -0.50 -5.30 -6.03 -6.10
Tax Burden
 -0.29 -0.43 -5.36 3.44 1.00
Interest Burden
 0.95 0.69 0.60 0.40 1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.13 0.20 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 18.28 -2.43 -9.89 0.38 -0.88
Currency in INR