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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market
SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
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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 2026 was ₹0.40. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.72 2.72 1.30 1.99 2.06
Quick Ratio
 2.21 2.21 0.80 1.02 1.14
Cash Ratio
 0.02 0.02 0.23 0.10 0.10
Solvency Ratio
 0.08 0.08 0.17 0.80 0.65
Operating Cash Flow Ratio
 -0.25 -1.92 0.61 0.69 0.69
Short-Term Operating Cash Flow Coverage
 -0.95 -7.40 9.22 4.31K 2.92K
Net Current Asset Value
₹ -1.10B₹ -1.10B₹ -426.19M₹ 1.21B₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.16 <0.01 <0.01
Debt-to-Equity Ratio
 1.41 1.41 0.30 <0.01 <0.01
Debt-to-Capital Ratio
 0.58 0.58 0.23 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.21 0.00 0.00
Financial Leverage Ratio
 2.89 2.89 1.91 1.40 1.44
Debt Service Coverage Ratio
 1.01 1.01 2.75 58.03 69.08
Interest Coverage Ratio
 4.11 4.11 10.65 53.37 50.52
Debt to Market Cap
 0.49 0.61 0.11 <0.01 <0.01
Interest Debt Per Share
 35.59 35.42 7.70 0.15 0.09
Net Debt to EBITDA
 6.84 6.84 1.06 -0.09 -0.12
Profitability Margins
Gross Profit Margin
54.71%75.02%44.56%36.04%44.44%
EBIT Margin
5.79%5.79%3.79%15.11%9.99%
EBITDA Margin
9.96%9.96%7.89%19.52%14.87%
Operating Profit Margin
5.24%5.24%4.06%14.27%9.32%
Pretax Profit Margin
4.51%4.51%4.76%14.93%9.86%
Net Profit Margin
3.33%3.33%3.47%11.08%8.01%
Continuous Operations Profit Margin
3.33%3.33%3.47%11.08%8.01%
Net Income Per EBT
73.92%73.92%72.94%74.24%81.26%
EBT Per EBIT
86.01%86.01%117.27%104.63%105.85%
Return on Assets (ROA)
2.36%2.36%3.62%16.41%12.40%
Return on Equity (ROE)
6.85%6.83%6.92%23.01%17.87%
Return on Capital Employed (ROCE)
4.65%4.65%6.24%28.46%19.65%
Return on Invested Capital (ROIC)
3.22%3.22%4.41%21.12%15.97%
Return on Tangible Assets
2.41%2.41%3.71%16.91%12.83%
Earnings Yield
2.40%2.97%2.42%5.84%6.53%
Efficiency Ratios
Receivables Turnover
 19.90 19.90 39.03 24.24 32.65
Payables Turnover
 3.79 2.09 3.07 7.60 6.42
Inventory Turnover
 3.07 1.69 3.66 3.80 3.49
Fixed Asset Turnover
 1.89 1.89 1.99 4.09 4.19
Asset Turnover
 0.71 0.71 1.04 1.48 1.55
Working Capital Turnover Ratio
 3.68 3.45 7.16 5.88 5.95
Cash Conversion Cycle
 41.01 59.44 -9.66 63.12 58.92
Days of Sales Outstanding
 18.34 18.34 9.35 15.06 11.18
Days of Inventory Outstanding
 118.98 215.68 99.69 96.06 104.62
Days of Payables Outstanding
 96.30 174.58 118.71 48.00 56.88
Operating Cycle
 137.32 234.03 109.04 111.12 115.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.60 -27.80 9.16 6.55 5.98
Free Cash Flow Per Share
 -8.18 -33.18 -3.28 2.52 4.54
CapEx Per Share
 4.58 5.37 12.44 4.03 1.43
Free Cash Flow to Operating Cash Flow
 2.27 1.19 -0.36 0.38 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.59 -4.04 0.59 1.01 1.21
Capital Expenditure Coverage Ratio
 -0.78 -5.17 0.74 1.62 4.17
Operating Cash Flow Coverage Ratio
 -0.10 -0.80 1.22 4.31K 2.92K
Operating Cash Flow to Sales Ratio
 -0.07 -0.55 0.19 0.12 0.12
Free Cash Flow Yield
-11.51%-58.27%-4.64%2.45%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.63 33.69 41.33 17.11 15.31
Price-to-Sales (P/S) Ratio
 1.40 1.12 1.44 1.90 1.23
Price-to-Book (P/B) Ratio
 2.84 2.30 2.86 3.94 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.69 -1.72 -21.56 40.86 13.56
Price-to-Operating Cash Flow Ratio
 -19.66 -2.05 7.71 15.71 10.31
Price-to-Earnings Growth (PEG) Ratio
 -70.77 -28.81 -0.58 0.35 3.69
Price-to-Fair Value
 2.84 2.30 2.86 3.94 2.74
Enterprise Value Multiple
 20.85 18.12 19.25 9.63 8.13
Enterprise Value
 15.55B 13.52B 11.02B 14.89B 8.77B
EV to EBITDA
 20.85 18.12 19.25 9.63 8.13
EV to Sales
 2.08 1.80 1.52 1.88 1.21
EV to Free Cash Flow
 -12.93 -2.76 -22.81 40.49 13.36
EV to Operating Cash Flow
 -29.41 -3.29 8.16 15.57 10.16
Tangible Book Value Per Share
 23.23 23.13 23.67 25.04 21.42
Shareholders’ Equity Per Share
 24.87 24.75 24.71 26.12 22.51
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.19
Revenue Per Share
 50.93 50.69 49.23 54.23 50.20
Net Income Per Share
 1.70 1.69 1.71 6.01 4.02
Tax Burden
 0.74 0.74 0.73 0.74 0.81
Interest Burden
 0.78 0.78 1.26 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.17 0.23 0.06 0.00
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 -1.03 -12.16 5.36 1.09 1.21
Currency in INR