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Shree Digvijay Cement Company Ltd.
Construction Materials₹76.202.12%
24 Jul, 4:01 PM
CMP₹76.20
Mkt Cap₹1.11K Cr
P/E44.34
P/B3.03
ROE6.76%
52W High₹107.60
52W Low₹53.86
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
44.34
P/B Ratio
3.03
EV/EBITDA
21.66
Price/Sales
1.48
Dividend Yield (%)
1.34
EPS (TTM ₹)
1.69
Book Value (₹)
24.73
ROE (%)
6.76
ROCE (%)
8.72
ROA (%)
4.10
EBITDA Margin (%)
7.46
Net Profit Margin (%)
3.29
Debt/Equity
0.30
Current Ratio
1.29
Interest Coverage
13.49
Asset Turnover
1.25
Working Capital/Sales
11.67
Core EBITDA Growth (%)
-56.73
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 50282.25 | 62934.04 | 72673.66 | 79211.24 | 72519.12 |
| Net Sales | 50282.25 | 62934.04 | 72673.66 | 79211.24 | 72519.12 |
| Total Income | 50914.43 | 63332.95 | 73378.05 | 80144.61 | 73503.6 |
| Total Expenditure | 39781.04 | 51228.05 | 62570.73 | 64646.86 | 66798.37 |
| Operating Profit | 11133.39 | 12104.9 | 10807.32 | 15497.75 | 6705.23 |
| Depreciation | 2683.29 | 3140.28 | 3525.96 | 3461.77 | 2975.15 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 8290.71 | 8819 | 7147.69 | 11824.21 | 3453.48 |
| Tax | 2894.72 | 3291.37 | 1339.65 | 3045.85 | 934.63 |
| Profit After Tax (PAT) | 5395.99 | 5527.63 | 5808.04 | 8778.36 | 2518.85 |
| EPS (₹) | 3.79 | 3.86 | 4.02 | 6.01 | 1.71 |
| Dividend Payout % | 25 | 35 | 40 | 30 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 14229.3 | 14402.85 | 14520.35 | 14740.75 | 14781.5 |
| Reserves | 16752.55 | 16715.45 | 17624.97 | 23404.22 | 21565.02 |
| Shareholders Funds | 31102.55 | 31218.72 | 32501.12 | 38155.41 | 36397.74 |
| Total Debt | 0 | 0 | 0 | 0 | 10984.5 |
| Total Liabilities | 44503.17 | 46238.45 | 46834.16 | 53498.66 | 69493.81 |
| Total Assets | 44503.17 | 46238.45 | 46834.16 | 53498.66 | 69493.81 |
| Book Value / Share | 21.7732 | 21.6056 | 22.1381 | 25.8772 | 24.589199999999998 |
| Assets | 44503.17 | 46238.45 | 46834.16 | 53498.66 | 69493.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9495.7 | 5727.36 | 8628.8 | 9565.19 | 13495.63 |
| Investing Activities | -9671.55 | -3983.33 | -3666.21 | -6096.93 | -16431.83 |
| Financing Activities | -2118.28 | -5598.23 | -4976.32 | -3406.08 | 6515.22 |
| Net Cash Flow | -2294.13 | -3854.2 | -13.73 | 62.18 | 3579.02 |
SHREDIGCEM
₹76.20
+2.12%