Shree Digvijay Cement Company Ltd. Quarterly Results and Financial Statement as of Dec, 2024

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Shree Digvijay Cement - Quarterly Results

Shree Digvijay Cement Company Ltd. quarterly, revenue, profit, P&L - 13 Quarters history

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NEGATIVE
Quarterly Revenue Shree Digvijay Cement Company Ltd. Dec-2024 Quarterly Revenue is Rs 188 Cr which is growth of -2.5% YoY.
NEGATIVE
Quarterly Net Profit Shree Digvijay Cement Company Ltd. Dec-2024 Quarterly Net Profit is Rs -5 Cr which is growth of -115.4% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21
TOTAL_SR_Q Total Rev.	188.3	146	179	227.5	193.3	185.6	194.6	198.1	207.4	163.8	162.5	170.4	152.4
SR_Q Operating Rev.	186.8	145.2	176.8	224.3	191.2	183.4	192.8	195.2	206.4	162	161.2	169.2	151.6
OI_Q Other Income	1.6	0.9	2.2	3.3	2.1	2.2	1.8	2.9	1	1.8	1.3	1.2	0.9
OEXPNS_Q Operating Exp.	186.9	137.1	155.2	176.3	142.1	165.5	162.1	157.1	190.4	146.7	130.2	139.8	132.4
OP_Q Operating Profit	-0.2	8.1	21.6	48	49	17.9	30.7	38.1	16	15.4	31.1	29.4	19.2
OPMPCT_Q Operating Profit Margin %	-0.08%	5.58%	12.20%	21.39%	25.65%	9.77%	15.91%	19.54%	7.75%	9.48%	19.26%	17.37%	12.63%
DEP_Q Depr.	7.1	7.5	8	8.2	8.5	8.9	9	9	8.8	8.7	8.8	9.1	7.8
INT_Q Interest	0.8	0.7	0.7	0.1	0.6	0.8	0.7	0	0.4	0.5	0.4	0.3	0.4
PBT_Q Profit Before Tax	-6.5	0.7	15	43	42	10.5	22.8	32.1	7.8	8	23.1	21.2	11.8
TAX_Q Tax	-1.6	0.4	3.8	11.2	10.6	3.1	5.6	7.7	-2.4	2	6	8.3	4.5
NP_Q Net Profit	-4.8	0.4	11.3	31.7	31.4	7.4	17.2	24.4	10.2	6	17.1	12.9	7.3
EPS_adj_Q EPS Adj. latest	-0.3	0	0.8	2.2	2.1	0.5	1.2	1.7	0.7	0.4	1.2	0.9	0.5
NP_TTM Net profit TTM	38.6	74.8	81.8	87.8	80.4	59.2	57.8	57.7	46.2	43.3	50.7	55.3	69.8
EPS_TTM Basic EPS TTM	2.6	5.1	5.6	6	5.5	4	4	4	3.2	3	3.5	3.8	4.9
results_pdf Results PDF
result_notes Result Notes	Notes	Notes		Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in Rs Crores

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Shree Digvijay Cement - Competitors/Peers

Shree Digvijay Cement Company Ltd. Competitor comparison and performance within its industry

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Shree Digvijay Cement - Revenue Mix

Shree Digvijay Cement Company Ltd. revenue mix, Sales, Profit and Capital Employed breakups

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Shree Digvijay Cement - Annual Results

Shree Digvijay Cement Company Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history

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POSITIVE
Annual Revenue Shree Digvijay Cement Company Ltd. Mar-2024 Annual Revenue is Rs 801 Cr which is growth of 9.4% YoY.
POSITIVE
Annual Net Profit Shree Digvijay Cement Company Ltd. Mar-2024 Annual Net Profit is Rs 88 Cr which is growth of 52.1% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Dec '14	Dec '13
SR_A Total Rev. Ann.	16.3%	12.7%	740.9	801	731.9	633.3	509.1	472.1	441.1	419.7	327	481.2	421.2	337.8
TotalOperatingRevenues_A Operating Rev. Ann.	16.3%	12.6%	733	791.6	724.9	629.3	502.8	469.9	436.5	413.4	314.9	475.6	413.7	331.8
OI_A Other Income Ann.	13.9%	15.1%	7.9	9.3	7	4	6.3	2.3	4.6	6.4	12.2	5.6	7.5	6
OEXPNS_A Operating Exp. Ann.	17.5%	9.5%	655.5	646	624.3	512.3	397.8	368.9	409.9	365.5	307.2	437	396.3	342.6
OP_A Operating Profit Ann.	11.5%	40.6%	77.5	145.6	100.6	117.1	105	100.9	26.5	47.8	7.7	38.6	17.4	-10.8
OPMPCT_A OPM Ann. %	-4.1%	24.8%		18.18%	13.74%	18.49%	20.63%	21.38%	6.01%	11.39%	2.35%	8.03%	4.14%	-3.18%
TotalExpenses_A Total Exp. Ann.	17%	9.3%		682.8	660.9	545.1	426.2	395.5	437.8	399.1	340.9	476	417.5	358.4
OtherExpenses_A Other Exp. Ann.	19.7%	10%	274.7	454.4	460.8	362.9	264.8	253	281.9	53.2	211.7	296.8	278.4	254.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	3.6%	7%	42	40.7	39	37.7	36.6	34.4	29	26.9	26.3	34.7	23.3	21.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	180.2
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBIDT Ann.	11.6%	37.8%		154.9	107.6	121.1	111.4	103.2	31.2	54.2	19.8	44.3	24.9	-4.7
EBIDTPCT_A EBIDT Ann. margin %	-4%	22.3%		19.34%	14.70%	19.12%	21.87%	21.85%	7.07%	12.91%	6.06%	9.20%	5.92%	-1.40%
INT_A Interest Ann.	9.5%	-11.6%	2.3	2.1	1.3	1.5	1.6	1.8	3.9	10.7	11.5	13.2	7.2	2.6
DEP_A Depr.	8.9%	7.6%	30.8	34.6	35.3	31.4	26.8	24.8	24	22.9	22.2	25.8	14.1	13.2
PBT_A PBT Ann.	12.6%	104.6%	52.2	118.2	71	88.2	82.9	76.6	3.3	20.6	-13.8	5.3	3.7	-34.7
TAX_A Tax Ann.	1.7%	88%	13.7	30.5	13.3	32.9	29	20.1	1.3	7.3	-4.8			0.8
PAT_A PAT Before ExtraOrdinary Items Ann.	17.6%	111%		87.8	57.7	55.3	54	56.4	2.1	13.4	-9.1	5.3	3.7	-35.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	17.6%	111%	38.6	87.8	57.7	55.3	54	56.4	2.1	13.4	-9.1	5.3	3.7	-35.5
NETPCT_A NPM Ann. %	1.1%	88.1%		11.08%	7.96%	8.78%	10.73%	12.01%	0.47%	3.23%	-2.87%	1.10%	0.88%	-10.70%
EPS_adj_A EPS Adj. latest Ann.	16.8%	126%		5.9	3.9	3.7	3.7	3.8	0.1	0.9	-0.6	0.4	0.3	-2.4
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in Rs Crores

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Total Rev. Ann.

1Y CHG

9.4%

2Y CAGR

12.5%

3Y CAGR

16.3%

5Y CAGR

12.7%

7Y CAGR

13.7%

10Y CAGR

6.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

52.2%

2Y CAGR

26%

3Y CAGR

17.6%

5Y CAGR

111%

10Y CAGR

37.3%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

3.5%

2Y CAGR

12.3%

3Y CAGR

17.5%

5Y CAGR

9.5%

7Y CAGR

11.2%

10Y CAGR

Operating Expenses Annual Cr growth is lower than historical averages.

Shree Digvijay Cement - Balance Sheet

Shree Digvijay Cement Company Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history

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POSITIVE
Total Shareholders Fund Shree Digvijay Cement Company Ltd. Mar-2024 Total Shareholders Fund is Rs 381 Cr which is growth of 17.4% YoY.
POSITIVE
Total Assets Shree Digvijay Cement Company Ltd. Mar-2024 Total Assets is Rs 535 Cr which is growth of 14.2% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Dec '14	Dec '13
TotalShareHoldersFunds_A Total ShareHolders Funds Ann.	7%	11.7%	381.2	324.7	312.2	311.1	276.4	219.7	218.5	204.2	198.3	193.1	189.4
EQCAP_A Equity Share Capital Ann.	1.2%	0.8%	147.4	145.2	144	142.3	141.4	141.4	141.4	141.4	141.4	141.4	141.4
TotalShareCapital_A Total Share Capital Ann.	1.2%	0.8%	147.4	145.2	144	142.3	141.4	141.4	141.4	141.4	141.4	141.4	141.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.7%	24.5%	233.8	178.7	167.2	167.6	134.3	78.3	77.1	62.9	57	51.7	48.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.7%	24.5%	233.8	178.7	167.2	167.6	134.3	78.3	77.1	62.9	57	51.7	48.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1.9%	10.2%	15.6	18.6	28.9	16.5	12.1	9.6	7.6	8.8	6	4.6	4.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	13.8%	-	5.3	6.8	13.6	3.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-			0.2	8.6	8.2	6.2	4.4	5.8	0.7	0.7	0.7
CL_A Total Current Liabilities Ann.	9.8%	1.1%	137.8	124.8	121.3	104.2	91.3	130.6	124.5	165	209.4	163.2	126.7
TradePayables_A Trade Payables Ann.	9.2%	4.7%	66.6	62.8	62.6	51.2	47.7	53	57.6	34	54.4	34.5	23.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	9.3%	13.6%	65.9	57.2	54.9	50.5	41.2	34.9	39.4	32.5	33.7	37.2	67.9
ShortTermProvisions_A ST Provisions Ann.	28.5%	16.2%	5.3	4.8	3.8	2.5	2.5	2.5	2.5	2.5	5.3	5.4	4.4
TL_A Total Capital Plus Liabilities Ann.	7.4%	8.2%	534.6	468	462.4	431.7	379.8	359.9	350.5	378	413.8	360.9	320.5
FixedAssets_A Fixed Assets Ann.	2.5%	0.5%	209.6	188.7	202.2	194.9	197.3	204.1	208.2	217.1	216.6	210.1	173.3
TangibleAssets_A Tangible Assets Ann.	-2.5%	-3.8%	159.3	169.8	184.6	171.8	186.8	193	199.2	212.5	216.1	206.1	159.2
IntangibleAssets_A Intangible Assets Ann.	2.8%	50.3%	11.5	11.8	12.2	10.6	1.6	1.5	1.6	4.6	0.2	0.3	0.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	56.5%	95.8%	34.5	3.3	1.8	9	0.4	1.2	0	0.1	0.3	3.7	13.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7.1%	1%	260.4	210.8	230.4	211.9	224.9	247.2	256.6	268.5	238.2	231	203
NonCurrentInvestments_A Non Current Investments Ann.	-	-	2.2	0.1	0.1	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					10.3	16.5	16.4	21.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				0.3	0.3	8.6	9	8.9	19.2	18.9	29.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	42.8%	22%	48.6	22	28.1	16.7	17	18	22.8	21.2	2.4	2	0.6
CA_A Total Current Assets Ann.	7.6%	19.5%	274.2	257.3	232.1	219.8	154.9	112.7	94	109.5	175.6	130	117.5
CurrentInvestments_A Current Investments Ann.	-	-											4
TradeReceivables_A Trade Receivables Ann.	44.2%	18.6%	32.1	21.7	13.4	10.7	9.8	13.7	12.1	5.6	15.7	13.2	4.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-51.9%	-17.5%	13.8	107.7	83.3	123.9	74.4	36.2	32	24.1	52.6	47.9	28
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	14.5%	24.6%	0.6	0.5	0.4	0.4	0.4	0.2	0.1	0.3	8.9	7.5	7.5
OtherCurrentAssets_A Other Current Assets Ann.	112.7%	82.2%	94.3	12	8.3	9.8	5.4	4.7	5.8	9.9	1.8	0.7	9.6
TA_A Total Assets Ann.	7.4%	8.2%	534.6	468	462.4	431.7	379.8	359.9	350.5	378	413.8	360.9	320.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-3.4%	-4.7%	65.4	57.5	57.4	72.5	66.6	83	83.2	66.9	63.7	60.5	46.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1	1	1	1	1	1	1	1	1	1	1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	2.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											4

*All financials are in Rs Crores

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Total Assets Ann.

1Y CHG

14.2%

2Y CAGR

7.5%

3Y CAGR

7.4%

5Y CAGR

8.2%

7Y CAGR

5.1%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.4%

2Y CAGR

6.6%

3Y CAGR

9.8%

5Y CAGR

1.1%

7Y CAGR

-2.5%

10Y CAGR

-1.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

17.4%

2Y CAGR

10.5%

3Y CAGR

5Y CAGR

11.7%

7Y CAGR

9.3%

10Y CAGR

Total ShareHolders Funds Annual growth is higher than historical averages.

Shree Digvijay Cement - Financial Ratios

Shree Digvijay Cement Company Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history

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POSITIVE
Book Value Per Share Shree Digvijay Cement Company Ltd. Mar-2024 Book Value Per Share is 26 Rs which is growth of 15.6% YoY.
POSITIVE
ROE Shree Digvijay Cement Company Ltd. Mar-2024 ROE is 23% which is growth of 5.2% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Dec '14	Dec '13
BVSH_A BVSH Ann.	5.8%	10.8%	25.9	22.4	21.7	21.9	19.6	15.5	15.5	14.5	14	13.7	13.4
ROA_A RoA Ann. %	9.5%	95.8%	16.41%	12.33%	11.95%	12.50%	14.85%	0.57%	3.81%	-2.39%	1.26%	1.01%	-11.08%
ROE_A ROE Ann. %	9.9%	90%	23.02%	17.77%	17.70%	17.35%	20.41%	0.93%	6.11%	-4.42%	2.64%	1.89%	-18.75%
ROCE_A ROCE Ann. %	5.5%	57.6%	30.32%	21.07%	26.28%	25.81%	27.16%	3.12%	13.85%	-1.11%	9.03%	5.47%	-9.24%
ProfitabilityHeader Profitability Ratio
PBDITMargin_A EBDIT Ann. Margin %	-4%	22.3%	19.57%	14.84%	19.23%	22.14%	21.95%	7.14%	13.11%	6.29%	9.30%	6.02%	-1.42%
PBITMargin_A EBIT Ann. Margin %	-3.3%	56.1%	15.19%	9.97%	14.24%	16.81%	16.67%	1.64%	7.57%	-0.75%	3.88%	2.61%	-5.39%
PBTMargin_A PBT Ann. Margin %	-3.3%	81.4%	14.93%	9.79%	14.01%	16.49%	16.29%	0.76%	4.99%	-4.39%	1.10%	0.88%	-10.45%
NETPCT_A NPM Ann. %	1.1%	88.1%	11.08%	7.96%	8.78%	10.73%	12.01%	0.47%	3.23%	-2.87%	1.10%	0.88%	-10.70%
ASETTO_A Asset Turnover Ann. %	10.1%	5.9%	1.6	1.6	1.4	1.2	1.3	1.2	1.1	0.8	1.2	1.2	1
LiquidityHeader Liquidity Ratio
CRATIO_A Current Ratio Ann.	-1.6%	17.3%	2	2.1	1.9	2.1	1.7	0.9	0.8	0.7	0.8	0.8	0.9
QuickRatio_A Quick Ratio Ann.	-10.6%	20.1%	1	1.1	0.9	1.4	1	0.4	0.4	0.2	0.4	0.4	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.4	0.9	1.1	0.4
EarningRetention_A Earning Retention Ann. %	-1.2%	-	58.61%	12.59%	-3.51%	60.73%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	-	70.32%	45.74%	33.98%	73.77%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	-	70.32%	45.74%	33.98%	73.77%
ValuationHeader Valuation Ratio
EnterpriseValue_A EnterpriseValue Ann.	23.2%	36%	1,416.8	789.6	912.7	756.9	260.7	304.5	321	400	298.1	286.3	159.6
EVPerNetSales_A EV Per Net Sales Ann.	6.3%	20.8%	1.8	1.1	1.5	1.5	0.6	0.7	0.8	1.3	0.6	0.7	0.5
PriceToBV_A	10.7%	22.1%	3.8	2.8	3.2	2.8	1.2	1.4	1.5	1.6	1.2	1.3	0.8
EVPerEBITDA_A EV Per EBITDA Ann.	10.2%	-1.5%	9.1	7.3	7.5	6.8	2.5	9.8	5.9	20.2	6.7	11.5	-33.8
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	20.8%	1.8	1.2	1.6	1.8	0.7	0.7	0.8	1	0.5	0.6	0.5
RetentionRatios_A Retention Ratio Ann. %	-1.2%	-	58.60%	12.58%	-3.51%	60.72%
EYield_A Earnings Yield Ann.	0%	-	0.1	0.1	0.1	0.1	0.2	0	0	-0	0	0	-0.2
DEBT_CE_A Total Debt to Total Equity Ann.								0.2	0.1	0.5	0.6	0.5	0.2

*All financials are in Rs Crores

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ROE Ann. %

1Y CHG

29.5%

2Y CAGR

14%

3Y CAGR

9.9%

5Y CAGR

90%

10Y CAGR

28.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

33.1%

2Y CAGR

17.2%

3Y CAGR

9.5%

5Y CAGR

95.8%

10Y CAGR

32.2%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-4.8%

2Y CAGR

2.6%

3Y CAGR

-1.6%

5Y CAGR

17.3%

7Y CAGR

16.2%

10Y CAGR

9.6%

Current Ratio Annual is falling faster than historical averages.

Shree Digvijay Cement - Cash Flow

Shree Digvijay Cement Company Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history

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POSITIVE
Cash From Operating Activity Shree Digvijay Cement Company Ltd. Mar-2024 Cash From Operating Activity is Rs 96 Cr which is growth of 11.2% YoY.
POSITIVE
Net Cash Flow Shree Digvijay Cement Company Ltd. Mar-2024 Net Cash Flow is Rs 1 Cr which is growth of 216.9% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Dec '14	Dec '13
CFO_A Cash from Operating Act. Ann.	0.2%	-	95.6	86	57.3	95	94.1	-1.6	101.7	30.6	21.1	24.6	-21.6
PBT_A PBT Ann.	12.6%	104.6%	118.2	71	88.2	82.9	76.6	3.3	20.6	-13.8	5.3	3.7	-34.7
INT_A Interest Ann.	9.5%	-11.6%	2.1	1.3	1.5	1.6	1.8	3.9	10.7	11.5	13.2	7.2	2.6
TAX_A Tax Ann.	1.7%	88%	30.5	13.3	32.9	29	20.1	1.3	7.3	-4.8			0.8
CFI_A Cash from Investing Act. Ann.	-	-	-61	-36.7	-39.9	-96.7	-13.7	-4.1	-12.4	-29.1	-32.5	-25.4	12
CFA_A Cash from Financing Act. Ann.	-	-	-34.1	-49.8	-56	-21.2	-42.1	11.6	-81.5	-31.9	16.7	25.5	28.4
NCF_A Net Cash Flow Ann.	-	-39.2%	0.5	-0.5	-38.6	-23	38.4	6	7.8	-30.4	5.3	24.6	18.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-45%	-16.2%	12.4	12.9	51.4	74.4	36	30	22.2	52.6	47.2	22.5	3.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-36.9%	-18.6%	12.9	12.4	12.9	51.4	74.4	36	30	22.2	52.5	47.2	22.5

*All financials are in Rs Crores

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Cash from Operating Act. Ann.

1Y CHG

11.2%

2Y CAGR

29.2%

3Y CAGR

0.2%

7Y CAGR

17.7%

10Y CAGR

14.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Shree Digvijay Cement - Documents

Shree Digvijay Cement Company Ltd. investor presentations, annual reports, earnings calls and conference calls

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Quarterly Results
Competitors/Peers
Revenue Mix
Annual Results
Balance Sheet
Financial Ratios
Cash Flow
Documents

36.35% Fall from 52W High

Shree Digvijay Cement Company Ltd. quarterly, annual results, revenue, profit, P&L, Balance Sheet, Cash Flow, Annual Reports, Margins - 15 Years history

Shree Digvijay Cement - Quarterly Results

Shree Digvijay Cement Company Ltd. quarterly, revenue, profit, P&L - 13 Quarters history

Quarterly Revenue Shree Digvijay Cement Company Ltd. Dec-2024 Quarterly Revenue is Rs 188 Cr which is growth of -2.5% YoY.

Quarterly Net Profit Shree Digvijay Cement Company Ltd. Dec-2024 Quarterly Net Profit is Rs -5 Cr which is growth of -115.4% YoY.

Shree Digvijay Cement - Competitors/Peers

Shree Digvijay Cement Company Ltd. Competitor comparison and performance within its industry

Shree Digvijay Cement - Revenue Mix

Shree Digvijay Cement Company Ltd. revenue mix, Sales, Profit and Capital Employed breakups

Shree Digvijay Cement - Annual Results

Shree Digvijay Cement Company Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history

Annual Revenue Shree Digvijay Cement Company Ltd. Mar-2024 Annual Revenue is Rs 801 Cr which is growth of 9.4% YoY.

Annual Net Profit Shree Digvijay Cement Company Ltd. Mar-2024 Annual Net Profit is Rs 88 Cr which is growth of 52.1% YoY.

Shree Digvijay Cement - Balance Sheet

Shree Digvijay Cement Company Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history

Total Shareholders Fund Shree Digvijay Cement Company Ltd. Mar-2024 Total Shareholders Fund is Rs 381 Cr which is growth of 17.4% YoY.

Total Assets Shree Digvijay Cement Company Ltd. Mar-2024 Total Assets is Rs 535 Cr which is growth of 14.2% YoY.

Shree Digvijay Cement - Financial Ratios

Shree Digvijay Cement Company Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history

Book Value Per Share Shree Digvijay Cement Company Ltd. Mar-2024 Book Value Per Share is 26 Rs which is growth of 15.6% YoY.

ROE Shree Digvijay Cement Company Ltd. Mar-2024 ROE is 23% which is growth of 5.2% YoY.

Shree Digvijay Cement - Cash Flow

Shree Digvijay Cement Company Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history

Cash From Operating Activity Shree Digvijay Cement Company Ltd. Mar-2024 Cash From Operating Activity is Rs 96 Cr which is growth of 11.2% YoY.

Net Cash Flow Shree Digvijay Cement Company Ltd. Mar-2024 Net Cash Flow is Rs 1 Cr which is growth of 216.9% YoY.

Shree Digvijay Cement - Documents

Shree Digvijay Cement Company Ltd. investor presentations, annual reports, earnings calls and conference calls