tiprankstipranks
Trending News
More News >
Digjam Ltd. (IN:DIGJAMLMTD)
:DIGJAMLMTD
India Market

Digjam Ltd. (DIGJAMLMTD) Ratios

Compare
0 Followers

Digjam Ltd. Ratios

IN:DIGJAMLMTD's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:DIGJAMLMTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.56 0.82 0.79 0.48 0.69
Quick Ratio
0.31 0.33 0.44 0.17 0.26
Cash Ratio
0.01 0.07 0.19 <0.01 <0.01
Solvency Ratio
0.04 -0.14 -0.17 -0.10 0.03
Operating Cash Flow Ratio
-0.06 -0.69 -0.15 0.17 -0.14
Short-Term Operating Cash Flow Coverage
-0.10 -1.63 -0.26 0.43 -0.24
Net Current Asset Value
₹ -489.93M₹ -521.95M₹ -434.15M₹ -855.23M₹ -776.67M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.73 0.61 0.51 0.57
Debt-to-Equity Ratio
12.64 10.96 3.21 2.61 2.10
Debt-to-Capital Ratio
0.93 0.92 0.76 0.72 0.68
Long-Term Debt-to-Capital Ratio
0.85 0.90 0.68 0.63 0.60
Financial Leverage Ratio
17.58 14.98 5.26 5.10 3.66
Debt Service Coverage Ratio
0.10 0.25 -0.39 -0.24 0.21
Interest Coverage Ratio
1.70 2.33 -0.06 -1.24 -0.84
Debt to Market Cap
0.77 0.81 0.29 0.44 0.22
Interest Debt Per Share
30.08 30.21 27.08 38.72 42.96
Net Debt to EBITDA
16.74 17.17 -5.58 -10.35 15.47
Profitability Margins
Gross Profit Margin
25.11%29.69%29.82%0.14%7.04%
EBIT Margin
10.91%18.21%-345.50%-24.36%10.09%
EBITDA Margin
11.02%18.32%-319.10%-21.29%17.31%
Operating Profit Margin
9.84%17.11%-7.43%-15.30%-5.33%
Pretax Profit Margin
5.11%10.88%-138.54%-36.76%3.77%
Net Profit Margin
10.82%-58.27%-476.61%-36.76%3.77%
Continuous Operations Profit Margin
5.11%10.88%-138.54%-36.76%3.77%
Net Income Per EBT
211.79%-535.82%344.02%100.00%100.00%
EBT Per EBIT
51.92%63.57%1864.22%240.18%-70.76%
Return on Assets (ROA)
4.17%-13.12%-14.46%-8.53%0.81%
Return on Equity (ROE)
95.02%-196.53%-76.14%-43.49%2.95%
Return on Capital Employed (ROCE)
9.71%5.92%-0.36%-6.25%-1.59%
Return on Invested Capital (ROIC)
4.89%4.82%-0.27%-4.78%-1.29%
Return on Tangible Assets
4.17%-13.14%-14.47%-8.53%0.81%
Earnings Yield
4.38%-14.45%-6.92%-7.34%0.31%
Efficiency Ratios
Receivables Turnover
2.34 3.02 3.00 3.36 3.08
Payables Turnover
1.82 1.00 0.55 8.54 7.47
Inventory Turnover
1.92 0.93 0.16 1.73 1.64
Fixed Asset Turnover
325.94 198.89 0.04 0.56 0.27
Asset Turnover
0.39 0.23 0.03 0.23 0.21
Working Capital Turnover Ratio
-2.85 -3.16 -0.13 -1.46 -1.59
Cash Conversion Cycle
145.91 148.87 1.67K 277.04 291.98
Days of Sales Outstanding
156.12 121.06 121.62 108.56 118.65
Days of Inventory Outstanding
190.26 394.27 2.22K 211.24 222.21
Days of Payables Outstanding
200.46 366.47 667.22 42.76 48.87
Operating Cycle
346.38 515.33 2.34K 319.80 340.86
Cash Flow Ratios
Operating Cash Flow Per Share
-1.59 -9.77 -2.31 5.39 -2.91
Free Cash Flow Per Share
-1.59 -9.89 -2.38 4.94 -3.10
CapEx Per Share
<0.01 0.11 0.07 0.45 0.19
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.03 0.92 1.07
Dividend Paid and CapEx Coverage Ratio
-230.15 -85.46 -35.62 12.08 -15.19
Capital Expenditure Coverage Ratio
-230.15 -85.46 -35.62 12.08 -15.19
Operating Cash Flow Coverage Ratio
-0.05 -0.33 -0.09 0.15 -0.07
Operating Cash Flow to Sales Ratio
-0.10 -1.08 -1.83 0.32 -0.19
Free Cash Flow Yield
-4.13%-26.97%-2.73%5.94%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.46 -6.92 -14.45 -13.63 322.85
Price-to-Sales (P/S) Ratio
2.43 4.03 68.86 5.01 12.17
Price-to-Book (P/B) Ratio
16.46 13.60 11.00 5.93 9.51
Price-to-Free Cash Flow (P/FCF) Ratio
-23.83 -3.71 -36.62 16.84 -61.21
Price-to-Operating Cash Flow Ratio
-23.93 -3.75 -37.65 15.45 -65.24
Price-to-Earnings Growth (PEG) Ratio
-0.98 0.57 12.59 0.01 -3.49
Price-to-Fair Value
16.46 13.60 11.00 5.93 9.51
Enterprise Value Multiple
38.80 39.19 -27.16 -33.88 85.80
Enterprise Value
1.35B 1.31B 2.19B 2.40B 4.64B
EV to EBITDA
39.17 39.19 -27.16 -33.88 85.80
EV to Sales
4.32 7.18 86.66 7.21 14.85
EV to Free Cash Flow
-42.29 -6.60 -46.08 24.25 -74.67
EV to Operating Cash Flow
-42.47 -6.67 -47.37 22.24 -79.59
Tangible Book Value Per Share
2.26 2.63 7.91 14.03 19.97
Shareholders’ Equity Per Share
2.31 2.70 7.92 14.03 19.98
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
15.63 9.09 1.27 16.61 15.61
Net Income Per Share
1.69 -5.30 -6.03 -6.10 0.59
Tax Burden
2.12 -5.36 3.44 1.00 1.00
Interest Burden
0.47 0.60 0.40 1.51 0.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.20 0.41 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.59 -9.89 0.38 -0.88 -4.95
Currency in INR