Digvijay Cement Financials
NSE: SHREDIGCEM | BSE: 502180
₹68.49
₹-0.60
(-0.87%)
As on 11-Sep-2026IST
Market cap
₹1,018 Cr
Revenue (TTM)
₹890 Cr
P/E Ratio
56.5
P/B Ratio
2.7
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
890.42
|
749.10
|
725.19
|
792.11
|
726.74
|
629.34
|
|
|
|
|
|
|
Total Income
|
894.16
|
753.16
|
735.04
|
801.45
|
733.78
|
633.33
|
|
|
|
|
|
|
Total Expenditure
|
814.48
|
678.57
|
667.98
|
646.47
|
625.71
|
512.28
|
|
|
|
|
|
|
EBITDA
|
75.94
|
70.53
|
57.21
|
145.64
|
101.03
|
117.06
|
|
|
|
|
|
|
Depreciation
|
34.66
|
31.25
|
29.75
|
34.62
|
35.26
|
31.40
|
|
|
|
|
|
|
EBIT
|
41.28
|
39.28
|
27.46
|
111.03
|
65.77
|
85.66
|
|
|
|
|
|
|
Interest
|
20.60
|
9.55
|
2.77
|
2.12
|
1.34
|
1.46
|
|
|
|
|
|
|
Other Income
|
3.74
|
4.06
|
9.84
|
9.33
|
7.04
|
3.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.41
|
33.78
|
34.53
|
118.24
|
71.48
|
88.19
|
|
|
|
|
|
|
Provision for Tax
|
6.41
|
8.81
|
9.35
|
30.46
|
13.40
|
32.91
|
|
|
|
|
|
|
Profit after Tax
|
18.01
|
24.97
|
25.19
|
87.78
|
58.08
|
55.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18.01
|
24.97
|
25.19
|
87.78
|
58.08
|
55.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
365.76
|
365.76
|
363.98
|
381.55
|
325.01
|
312.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
478.96
|
478.96
|
108.31
|
15.57
|
18.57
|
28.94
|
|
|
|
|
|
|
Current Liabilities
|
213.76
|
213.76
|
222.66
|
137.86
|
124.76
|
121.26
|
|
|
|
|
|
|
Total Liabilities
|
1,058.49
|
1,058.49
|
694.94
|
534.99
|
468.34
|
462.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
423.24
|
476.08
|
406.60
|
260.35
|
210.71
|
230.31
|
|
|
|
|
|
|
Current Assets
|
582.40
|
582.40
|
288.34
|
274.63
|
257.64
|
232.08
|
|
|
|
|
|
|
Total Assets
|
1,058.49
|
1,058.49
|
694.94
|
534.99
|
468.34
|
462.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
513.27
|
109.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
368.64
|
368.64
|
65.69
|
136.77
|
132.87
|
110.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.92
|
32.24
|
55.52
|
54.67
|
69.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-410.88
|
134.96
|
95.65
|
86.29
|
57.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.81
|
-164.32
|
-60.97
|
-36.66
|
-39.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
373.24
|
65.15
|
-34.06
|
-49.76
|
-55.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-45.44
|
35.79
|
0.62
|
-0.14
|
-38.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.22
|
1.69
|
1.70
|
5.96
|
4.00
|
3.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.22
|
3.80
|
3.72
|
8.30
|
6.43
|
6.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.18
|
24.72
|
24.59
|
25.88
|
22.14
|
21.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.45
|
1.00
|
1.50
|
3.00
|
4.00
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-27.79
|
9.13
|
6.49
|
5.94
|
3.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-33.77
|
-2.80
|
2.81
|
5.08
|
0.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.41
|
8.72
|
34.07
|
22.85
|
28.77
|
|
|
|
|
|
|
ROE (%)
|
4.92
|
6.85
|
6.76
|
24.98
|
18.36
|
17.80
|
|
|
|
|
|
|
ROA (%)
|
2.05
|
2.85
|
4.10
|
17.50
|
12.48
|
12.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.64
|
5.24
|
3.79
|
14.02
|
9.05
|
13.61
|
|
|
|
|
|
|
Net Margin (%)
|
2.01
|
3.32
|
3.43
|
10.95
|
7.92
|
8.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.19
|
7.17
|
14.83
|
12.44
|
13.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.63
|
3.30
|
-8.45
|
9.00
|
15.48
|
25.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.72
|
43.07
|
-75.27
|
68.81
|
-23.22
|
9.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-34.95
|
-0.85
|
-71.31
|
51.14
|
5.07
|
2.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.97
|
-0.89
|
-71.38
|
48.88
|
4.22
|
1.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.58
|
-4.71
|
18.66
|
3.30
|
0.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.51
|
37.86
|
40.13
|
16.30
|
15.45
|
18.02
|
|
|
|
|
|
|
Price / Book Value
|
2.73
|
2.59
|
2.78
|
3.75
|
2.79
|
3.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.45
|
1.56
|
2.19
|
3.09
|
6.47
|
5.06
|
|
|
|
|
|
|
EV/EBITDA
|
19.15
|
19.49
|
15.96
|
9.14
|
7.30
|
7.54
|
|
|
|
|
|
|
Close Price (₹)
|
74.61
|
56.94
|
68.29
|
97.20
|
61.60
|
69.20
|
|
|
|
|
|
|
High Price (₹)
|
107.70
|
107.70
|
118.95
|
123.90
|
80.55
|
97.80
|
|
|
|
|
|
|
Low Price (₹)
|
53.86
|
53.86
|
63.55
|
60.05
|
52.10
|
47.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,017.65
|
945.51
|
1,010.92
|
1,430.55
|
897.23
|
995.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.25
|
1.40
|
0.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.72
|
2.72
|
1.30
|
1.99
|
2.07
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
2.21
|
2.21
|
0.80
|
1.03
|
1.14
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
2.18
|
4.54
|
13.49
|
56.84
|
54.47
|
61.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.17
|
4.96
|
2.48
|
4.05
|
2.98
|
2.12
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.89
|
1.25
|
1.65
|
1.61
|
1.43
|
|
|
|
|
|
|
Receivable days
|
--
|
12.87
|
11.92
|
11.89
|
8.52
|
6.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.45
|
57.89
|
55.01
|
58.89
|
56.84
|
|
|
|
|
|
|
Payable days
|
--
|
273.67
|
246.77
|
190.58
|
230.57
|
232.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-209.35
|
-176.97
|
-123.68
|
-163.16
|
-168.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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