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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market
SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.30 1.99 2.06 1.91
Quick Ratio
 0.54 0.80 1.02 1.14 0.87
Cash Ratio
 0.04 0.23 0.10 0.10 0.11
Solvency Ratio
 0.21 0.17 0.80 0.65 0.58
Operating Cash Flow Ratio
 -0.30 0.61 0.69 0.69 0.47
Short-Term Operating Cash Flow Coverage
 -2.12 9.22 4.31K 2.92K 1.34K
Net Current Asset Value
₹ -951.98M₹ -426.19M₹ 1.21B₹ 1.14B₹ 818.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.39 0.30 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.28 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 1.85 1.91 1.40 1.44 1.48
Debt Service Coverage Ratio
 2.31 2.75 58.03 69.08 85.12
Interest Coverage Ratio
 8.42 10.65 53.37 50.52 87.34
Debt to Market Cap
 0.14 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.03 7.70 0.15 0.09 0.08
Net Debt to EBITDA
 1.66 1.06 -0.09 -0.12 -0.10
Profitability Margins
Gross Profit Margin
47.49%44.56%36.04%44.44%46.64%
EBIT Margin
7.07%3.79%15.11%9.99%14.16%
EBITDA Margin
10.89%7.89%19.52%14.87%19.21%
Operating Profit Margin
5.87%4.06%14.27%9.32%13.76%
Pretax Profit Margin
6.37%4.76%14.93%9.86%14.01%
Net Profit Margin
4.67%3.47%11.08%8.01%8.78%
Continuous Operations Profit Margin
4.67%3.47%11.08%8.01%8.78%
Net Income Per EBT
73.37%72.94%74.24%81.26%62.68%
EBT Per EBIT
108.60%117.27%104.63%105.85%101.87%
Return on Assets (ROA)
5.23%3.62%16.41%12.40%11.95%
Return on Equity (ROE)
9.81%6.92%23.01%17.87%17.71%
Return on Capital Employed (ROCE)
8.90%6.24%28.46%19.65%25.38%
Return on Invested Capital (ROIC)
6.22%4.41%21.12%15.97%15.90%
Return on Tangible Assets
5.37%3.71%16.91%12.83%12.02%
Earnings Yield
3.52%2.42%5.84%6.53%5.58%
Efficiency Ratios
Receivables Turnover
 20.81 39.03 24.24 32.65 45.83
Payables Turnover
 5.19 3.07 7.60 6.42 5.37
Inventory Turnover
 3.32 3.66 3.80 3.49 2.65
Fixed Asset Turnover
 1.85 1.99 4.09 4.19 3.15
Asset Turnover
 1.12 1.04 1.48 1.55 1.36
Working Capital Turnover Ratio
 39.30 7.16 5.88 5.95 5.56
Cash Conversion Cycle
 57.06 -9.66 63.12 58.92 77.64
Days of Sales Outstanding
 17.54 9.35 15.06 11.18 7.96
Days of Inventory Outstanding
 109.87 99.69 96.06 104.62 137.68
Days of Payables Outstanding
 70.35 118.71 48.00 56.88 68.00
Operating Cycle
 127.41 109.04 111.12 115.80 145.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.58 9.16 6.55 5.98 4.00
Free Cash Flow Per Share
 -8.14 -3.28 2.52 4.54 1.52
CapEx Per Share
 4.56 12.44 4.03 1.43 2.48
Free Cash Flow to Operating Cash Flow
 2.27 -0.36 0.38 0.76 0.38
Dividend Paid and CapEx Coverage Ratio
 -0.59 0.59 1.01 1.21 0.62
Capital Expenditure Coverage Ratio
 -0.78 0.74 1.62 4.17 1.62
Operating Cash Flow Coverage Ratio
 -0.37 1.22 4.31K 2.92K 268.64
Operating Cash Flow to Sales Ratio
 -0.07 0.19 0.12 0.12 0.09
Free Cash Flow Yield
-11.95%-4.64%2.45%7.38%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.44 41.33 17.11 15.31 17.93
Price-to-Sales (P/S) Ratio
 1.33 1.44 1.90 1.23 1.58
Price-to-Book (P/B) Ratio
 2.75 2.86 3.94 2.74 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.37 -21.56 40.86 13.56 45.45
Price-to-Operating Cash Flow Ratio
 -19.03 7.71 15.71 10.31 17.31
Price-to-Earnings Growth (PEG) Ratio
 -5.14 -0.58 0.35 3.69 9.71
Price-to-Fair Value
 2.75 2.86 3.94 2.74 3.18
Enterprise Value Multiple
 13.87 19.25 9.63 8.13 8.09
Enterprise Value
 11.43B 11.02B 14.89B 8.77B 9.79B
EV to EBITDA
 13.87 19.25 9.63 8.13 8.09
EV to Sales
 1.51 1.52 1.88 1.21 1.56
EV to Free Cash Flow
 -9.50 -22.81 40.49 13.36 44.87
EV to Operating Cash Flow
 -21.61 8.16 15.57 10.16 17.09
Tangible Book Value Per Share
 23.52 23.67 25.04 21.42 21.62
Shareholders’ Equity Per Share
 24.72 24.71 26.12 22.51 21.79
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.19 0.37
Revenue Per Share
 51.20 49.23 54.23 50.20 43.93
Net Income Per Share
 2.39 1.71 6.01 4.02 3.86
Tax Burden
 0.73 0.73 0.74 0.81 0.63
Interest Burden
 0.90 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
 0.25 0.23 0.06 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.03 5.36 1.09 1.21 0.65
Currency in INR