SHREE DIGVIJAY CEMENT CO. LTD.

Scale -

Quarterly Revenue is 337 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 29.2 Rs Cr; Continuous Growth over 3 Quarters
Ebitda is 74.58 Rs Cr; in Top Quartile; 5 Year CAGR is -11 %

PAT is 24.97 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -18 %
PBT is 9.15 Rs Cr; 5 Year CAGR is -21 %

Profitability -

PAT Margin is 3.33 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
PBDIT Margin is 9.95 %; 5 Year CAGR is -15 %

Return -

ROCE is 5.13 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
ROA is 2.35 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
Asset Turnover is 85 %; Annual Decline is -28 %; Continuous Decline over 3 years
ROE is 6.82 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

Efficiency -

Current Ratio is 2.72; Annual Growth is 109 %; in Top Quartile
Quick Ratio is 2.21; Annual Growth is 176 %; in Top Quartile; 5 Year CAGR is 26 %
Inventory Turnover Ratio is 6.8; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %

Operating cash flow is -411 Rs Cr; Annual Decline is -404 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 36.38 Rs Cr; Annual Decline is -49 %

Debt/Equity is 1.4; Annual Growth is 367 %; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 458 Rs Cr; Annual Growth is 381 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 513 Rs Cr; Annual Growth is 367 %; Continuous Growth over 3 years

Quality -

Current Tax/PAT is 16 %; Annual Decline is -66 %; 5 Year CAGR is -29 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -120 %
Other Expenses/Total Expenses is 62 %; Continuous Decline over 3 years; in Top Quartile

Operating cashflow/ebitda is -5.51 %; Annual Decline is -374 %; in Bottom Quartile
Operating cashflow/PAT is -16.45 %; Annual Decline is -407 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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