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Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) Ratios
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Shree Digvijay Cement Co. Ltd. Ratios
IN:SHREDIGCEM's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SHREDIGCEM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 1.30 | 1.99 | 2.06 | 1.91 |
| Quick Ratio | 2.21 | 0.80 | 1.02 | 1.14 | 0.87 |
| Cash Ratio | 0.02 | 0.23 | 0.10 | 0.10 | 0.11 |
| Solvency Ratio | 0.08 | 0.17 | 0.80 | 0.65 | 0.58 |
| Operating Cash Flow Ratio | -1.92 | 0.61 | 0.69 | 0.69 | 0.47 |
| Short-Term Operating Cash Flow Coverage | -7.40 | 9.22 | 4308.64 | 2915.14 | 1344.45 |
| Net Current Asset Value | ₹ -1.10B | ₹ -426.19M | ₹ 1.21B | ₹ 1.14B | ₹ 818.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.41 | 0.30 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.58 | 0.23 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.89 | 1.91 | 1.40 | 1.44 | 1.48 |
| Debt Service Coverage Ratio | 1.01 | 2.75 | 58.03 | 69.08 | 85.12 |
| Interest Coverage Ratio | 4.11 | 10.65 | 53.37 | 50.52 | 87.34 |
| Debt to Market Cap | 0.61 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.42 | 7.70 | 0.15 | 0.09 | 0.08 |
| Net Debt to EBITDA | 6.84 | 1.06 | -0.09 | -0.12 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.02% | 44.56% | 36.04% | 44.44% | 46.64% |
| EBIT Margin | 5.79% | 3.79% | 15.11% | 9.99% | 14.16% |
| EBITDA Margin | 9.96% | 7.89% | 19.52% | 14.87% | 19.21% |
| Operating Profit Margin | 5.24% | 4.06% | 14.27% | 9.32% | 13.76% |
| Pretax Profit Margin | 4.51% | 4.76% | 14.93% | 9.86% | 14.01% |
| Net Profit Margin | 3.33% | 3.47% | 11.08% | 8.01% | 8.78% |
| Continuous Operations Profit Margin | 3.33% | 3.47% | 11.08% | 8.01% | 8.78% |
| Net Income Per EBT | 73.92% | 72.94% | 74.24% | 81.26% | 62.68% |
| EBT Per EBIT | 86.01% | 117.27% | 104.63% | 105.85% | 101.87% |
| Return on Assets (ROA) | 2.36% | 3.62% | 16.41% | 12.40% | 11.95% |
| Return on Equity (ROE) | 6.83% | 6.92% | 23.01% | 17.87% | 17.71% |
| Return on Capital Employed (ROCE) | 4.65% | 6.24% | 28.46% | 19.65% | 25.38% |
| Return on Invested Capital (ROIC) | 3.22% | 4.41% | 21.12% | 15.97% | 15.90% |
| Return on Tangible Assets | 2.41% | 3.71% | 16.91% | 12.83% | 12.02% |
| Earnings Yield | 2.97% | 2.42% | 5.84% | 6.53% | 5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.90 | 39.03 | 24.24 | 32.65 | 45.83 |
| Payables Turnover | 2.09 | 3.07 | 7.60 | 6.42 | 5.37 |
| Inventory Turnover | 1.69 | 3.66 | 3.80 | 3.49 | 2.65 |
| Fixed Asset Turnover | 1.89 | 1.99 | 4.09 | 4.19 | 3.15 |
| Asset Turnover | 0.71 | 1.04 | 1.48 | 1.55 | 1.36 |
| Working Capital Turnover Ratio | 3.45 | 7.16 | 5.88 | 5.95 | 5.56 |
| Cash Conversion Cycle | 59.44 | -9.66 | 63.12 | 58.92 | 77.64 |
| Days of Sales Outstanding | 18.34 | 9.35 | 15.06 | 11.18 | 7.96 |
| Days of Inventory Outstanding | 215.68 | 99.69 | 96.06 | 104.62 | 137.68 |
| Days of Payables Outstanding | 174.58 | 118.71 | 48.00 | 56.88 | 68.00 |
| Operating Cycle | 234.03 | 109.04 | 111.12 | 115.80 | 145.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -27.80 | 9.16 | 6.55 | 5.98 | 4.00 |
| Free Cash Flow Per Share | -33.18 | -3.28 | 2.52 | 4.54 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | -4.04 | 0.59 | 1.01 | 1.21 | 0.62 |
| Capital Expenditure Coverage Ratio | -5.17 | 0.74 | 1.62 | 4.17 | 1.62 |
| Operating Cash Flow Coverage Ratio | -0.80 | 1.22 | 4308.64 | 2915.14 | 268.64 |
| Operating Cash Flow to Sales Ratio | -0.55 | 0.19 | 0.12 | 0.12 | 0.09 |
| Free Cash Flow Yield | -58.27% | -4.64% | 2.45% | 7.38% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.69 | 41.33 | 17.11 | 15.31 | 17.93 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.44 | 1.90 | 1.23 | 1.58 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.86 | 3.94 | 2.74 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | -21.56 | 40.86 | 13.56 | 45.45 |
| Price-to-Operating Cash Flow Ratio | -2.05 | 7.71 | 15.71 | 10.31 | 17.31 |
| Price-to-Earnings Growth (PEG) Ratio | -28.81 | -0.58 | 0.35 | 3.69 | 9.71 |
| Enterprise Value Multiple | 18.12 | 19.25 | 9.63 | 8.13 | 8.09 |
| Enterprise Value | 13.52B | 11.02B | 14.89B | 8.77B | 9.79B |
| EV to EBITDA | 18.12 | 19.25 | 9.63 | 8.13 | 8.09 |
| EV to Sales | 1.80 | 1.52 | 1.88 | 1.21 | 1.56 |
| EV to Free Cash Flow | -2.76 | -22.81 | 40.49 | 13.36 | 44.87 |
| EV to Operating Cash Flow | -3.29 | 8.16 | 15.57 | 10.16 | 17.09 |
| Tangible Book Value Per Share | 23.13 | 23.67 | 25.04 | 21.42 | 21.62 |
| Shareholders’ Equity Per Share | 24.75 | 24.71 | 26.12 | 22.51 | 21.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.19 | 0.37 |
| Revenue Per Share | 50.69 | 49.23 | 54.23 | 50.20 | 43.93 |
| Net Income Per Share | 1.69 | 1.71 | 6.01 | 4.02 | 3.86 |
| Tax Burden | 0.74 | 0.73 | 0.74 | 0.81 | 0.63 |
| Interest Burden | 0.78 | 1.26 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.23 | 0.06 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.16 | 5.36 | 1.09 | 1.21 | 0.65 |
Currency in INR
