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Digjam Ltd. (IN:DIGJAMLMTD)
:DIGJAMLMTD
India Market
DIGJAMLMTD
Digjam Ltd.
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Digjam Ltd. (DIGJAMLMTD) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.56 ― 0.82 0.79 0.48
Quick Ratio
 0.31 ― 0.33 0.44 0.17
Cash Ratio
 0.01 ― 0.07 0.19 <0.01
Solvency Ratio
 0.04 ― -0.14 -0.17 -0.10
Operating Cash Flow Ratio
 -0.06 ― -0.69 -0.15 0.17
Short-Term Operating Cash Flow Coverage
 -0.10 ― -1.63 -0.26 0.43
Net Current Asset Value
₹ -489.93M₹ ―₹ -521.95M₹ -434.15M₹ -855.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 ― 0.73 0.61 0.51
Debt-to-Equity Ratio
 12.64 ― 10.96 3.21 2.61
Debt-to-Capital Ratio
 0.93 ― 0.92 0.76 0.72
Long-Term Debt-to-Capital Ratio
 0.85 ― 0.90 0.68 0.63
Financial Leverage Ratio
 17.58 ― 14.98 5.26 5.10
Debt Service Coverage Ratio
 0.10 ― 0.25 -0.39 -0.24
Interest Coverage Ratio
 1.70 ― 2.33 -0.06 -1.24
Debt to Market Cap
 0.61 ― 0.81 0.29 0.44
Interest Debt Per Share
 30.08 ― 30.21 27.08 38.72
Net Debt to EBITDA
 16.74 ― 17.17 -5.58 -10.35
Profitability Margins
Gross Profit Margin
25.11%―29.69%29.82%0.14%
EBIT Margin
10.91%―18.21%-345.50%-24.36%
EBITDA Margin
11.02%―18.32%-319.10%-21.29%
Operating Profit Margin
9.84%―17.11%-7.43%-15.30%
Pretax Profit Margin
5.11%―10.88%-138.54%-36.76%
Net Profit Margin
10.82%―-58.27%-476.61%-36.76%
Continuous Operations Profit Margin
5.11%―10.88%-138.54%-36.76%
Net Income Per EBT
211.79%―-535.82%344.02%100.00%
EBT Per EBIT
51.92%―63.57%1864.22%240.18%
Return on Assets (ROA)
4.17%―-13.12%-14.46%-8.53%
Return on Equity (ROE)
95.02%―-196.53%-76.14%-43.49%
Return on Capital Employed (ROCE)
9.71%―5.92%-0.36%-6.25%
Return on Invested Capital (ROIC)
4.89%―4.82%-0.27%-4.78%
Return on Tangible Assets
4.17%―-13.14%-14.47%-8.53%
Earnings Yield
3.55%―-14.45%-6.92%-7.34%
Efficiency Ratios
Receivables Turnover
 2.34 ― 3.02 3.00 3.36
Payables Turnover
 1.82 ― 1.00 0.55 8.54
Inventory Turnover
 1.92 ― 0.93 0.16 1.73
Fixed Asset Turnover
 325.94 ― 198.89 0.04 0.56
Asset Turnover
 0.39 ― 0.23 0.03 0.23
Working Capital Turnover Ratio
 -2.85 ― -3.16 -0.13 -1.46
Cash Conversion Cycle
 145.91 ― 148.87 1.67K 277.04
Days of Sales Outstanding
 156.12 ― 121.06 121.62 108.56
Days of Inventory Outstanding
 190.26 ― 394.27 2.22K 211.24
Days of Payables Outstanding
 200.46 ― 366.47 667.22 42.76
Operating Cycle
 346.38 ― 515.33 2.34K 319.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.59 ― -9.77 -2.31 5.39
Free Cash Flow Per Share
 -1.59 ― -9.89 -2.38 4.94
CapEx Per Share
 <0.01 ― 0.11 0.07 0.45
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.01 1.03 0.92
Dividend Paid and CapEx Coverage Ratio
 -230.15 ― -85.46 -35.62 12.08
Capital Expenditure Coverage Ratio
 -230.15 ― -85.46 -35.62 12.08
Operating Cash Flow Coverage Ratio
 -0.05 ― -0.33 -0.09 0.15
Operating Cash Flow to Sales Ratio
 -0.10 ― -1.08 -1.83 0.32
Free Cash Flow Yield
-3.34%―-26.97%-2.73%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.19 ― -6.92 -14.45 -13.63
Price-to-Sales (P/S) Ratio
 3.05 ― 4.03 68.86 5.01
Price-to-Book (P/B) Ratio
 20.66 ― 13.60 11.00 5.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.90 ― -3.71 -36.62 16.84
Price-to-Operating Cash Flow Ratio
 -30.03 ― -3.75 -37.65 15.45
Price-to-Earnings Growth (PEG) Ratio
 0.08 ― 0.57 12.59 0.01
Price-to-Fair Value
 20.66 ― 13.60 11.00 5.93
Enterprise Value Multiple
 44.43 ― 39.19 -27.16 -33.88
Enterprise Value
 1.53B ― 1.31B 2.19B 2.40B
EV to EBITDA
 44.43 ― 39.19 -27.16 -33.88
EV to Sales
 4.90 ― 7.18 86.66 7.21
EV to Free Cash Flow
 -47.97 ― -6.60 -46.08 24.25
EV to Operating Cash Flow
 -48.18 ― -6.67 -47.37 22.24
Tangible Book Value Per Share
 2.26 ― 2.63 7.91 14.03
Shareholders’ Equity Per Share
 2.31 ― 2.70 7.92 14.03
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 15.63 ― 9.09 1.27 16.61
Net Income Per Share
 1.69 ― -5.30 -6.03 -6.10
Tax Burden
 2.12 ― -5.36 3.44 1.00
Interest Burden
 0.47 ― 0.60 0.40 1.51
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.12 ― 0.13 0.20 0.41
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 -0.59 ― -9.89 0.38 -0.88
Currency in INR