tiprankstipranks
Trending News
More News >
Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market

Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) Ratios

Compare
0 Followers

Shree Digvijay Cement Co. Ltd. Ratios

IN:SHREDIGCEM's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:SHREDIGCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.86 1.99 2.06 1.91 2.04
Quick Ratio
0.42 1.02 1.14 0.87 1.34
Cash Ratio
0.28 0.10 0.10 0.11 0.48
Solvency Ratio
0.19 0.80 0.65 0.58 0.67
Operating Cash Flow Ratio
-0.01 0.69 0.69 0.47 0.88
Short-Term Operating Cash Flow Coverage
-0.04 0.00 5.56 3.93 -5.43
Net Current Asset Value
₹ 1.14B₹ 1.21B₹ 1.14B₹ 818.81M₹ 990.95M
Leverage Ratios
Debt-to-Assets Ratio
0.11 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.18 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.15 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.40 1.44 1.48 1.39
Debt Service Coverage Ratio
0.69 58.64 5.60 5.68 -5.06
Interest Coverage Ratio
1.98 52.68 54.12 97.60 66.50
Debt to Market Cap
0.17 0.00 0.02 0.01 -0.02
Interest Debt Per Share
3.07 0.15 0.09 0.08 0.11
Net Debt to EBITDA
-0.12 -0.09 -0.12 -0.10 -0.46
Profitability Margins
Gross Profit Margin
37.32%36.04%44.44%46.33%50.98%
EBIT Margin
1.60%15.11%9.99%14.24%16.79%
EBITDA Margin
7.20%19.52%14.87%19.32%22.17%
Operating Profit Margin
1.43%14.08%9.98%14.26%16.53%
Pretax Profit Margin
0.77%14.93%9.80%14.09%16.54%
Net Profit Margin
0.48%11.08%8.01%8.83%10.77%
Continuous Operations Profit Margin
0.48%11.08%8.01%8.83%10.77%
Net Income Per EBT
62.06%74.24%81.80%62.68%65.08%
EBT Per EBIT
53.49%105.99%98.15%98.82%100.10%
Return on Assets (ROA)
12.40%16.41%12.40%11.95%12.50%
Return on Equity (ROE)
17.87%23.01%17.87%17.71%17.35%
Return on Capital Employed (ROCE)
21.05%28.09%21.05%26.16%25.57%
Return on Invested Capital (ROIC)
16.37%20.85%16.37%15.72%17.58%
Return on Tangible Assets
12.83%16.91%12.83%12.02%12.63%
Earnings Yield
6.53%5.84%6.53%5.58%6.14%
Efficiency Ratios
Receivables Turnover
31.57 24.67 32.65 46.84 46.74
Payables Turnover
5.12 7.60 6.42 5.37 4.80
Inventory Turnover
4.68 3.80 3.49 2.65 3.28
Fixed Asset Turnover
2.22 4.09 4.19 3.13 2.63
Asset Turnover
1.20 1.48 1.55 1.35 1.16
Working Capital Turnover Ratio
-19.48 5.88 5.95 5.62 5.71
Cash Conversion Cycle
58.92 62.85 58.92 77.47 43.16
Days of Sales Outstanding
11.18 14.80 11.18 7.79 7.81
Days of Inventory Outstanding
104.62 96.06 104.62 137.68 111.38
Days of Payables Outstanding
56.88 48.00 56.88 68.00 76.03
Operating Cycle
115.80 110.86 115.80 145.47 119.19
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 6.55 5.98 4.00 6.67
Free Cash Flow Per Share
-1.34 2.52 4.54 1.52 4.71
CapEx Per Share
1.23 4.03 1.43 2.48 1.96
Free Cash Flow to Operating Cash Flow
12.07 0.38 0.76 0.38 0.71
Dividend Paid and CapEx Coverage Ratio
-0.09 1.01 1.21 0.62 1.93
Capital Expenditure Coverage Ratio
-0.09 1.62 4.17 1.62 3.40
Operating Cash Flow Coverage Ratio
-0.04 4.31K 2.92K 268.64 344.92
Operating Cash Flow to Sales Ratio
>-0.01 0.12 0.12 0.09 0.19
Free Cash Flow Yield
7.38%2.45%7.38%2.20%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
115.92 17.11 15.31 17.93 16.30
Price-to-Sales (P/S) Ratio
0.55 1.90 1.23 1.58 1.75
Price-to-Book (P/B) Ratio
1.09 3.94 2.74 3.18 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
-12.60 40.86 13.56 45.45 13.12
Price-to-Operating Cash Flow Ratio
-152.14 15.71 10.31 17.31 9.26
Price-to-Earnings Growth (PEG) Ratio
-1.38 0.35 3.69 9.71 -3.25
Price-to-Fair Value
1.09 3.94 2.74 3.18 2.83
Enterprise Value Multiple
7.80 9.63 8.13 8.09 7.45
Enterprise Value
8.77B 14.89B 8.77B 9.79B 8.28B
EV to EBITDA
8.13 9.63 8.13 8.09 7.45
EV to Sales
1.21 1.88 1.21 1.56 1.65
EV to Free Cash Flow
13.36 40.49 13.36 44.87 12.36
EV to Operating Cash Flow
10.16 15.57 10.16 17.09 8.72
Tangible Book Value Per Share
14.90 25.04 21.42 21.62 21.56
Shareholders’ Equity Per Share
15.54 26.12 22.51 21.79 21.86
Tax and Other Ratios
Effective Tax Rate
0.38 0.26 0.19 0.37 0.35
Revenue Per Share
30.62 54.23 50.20 43.68 35.22
Net Income Per Share
0.15 6.01 4.02 3.86 3.79
Tax Burden
0.82 0.74 0.82 0.63 0.65
Interest Burden
0.98 0.99 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.06 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.21 1.09 1.21 0.65 1.15
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis