Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

54/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

82.14

14-Aug-2025

Open
High
Low
Previous Close

82.1
82.57
80.49
81.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

177526
14463472.88
107.24
63.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,215.78
43.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,275.31
1.82%
3.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
7.60
-0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.00
-11.44
-10.75

PAT CAGR (%)

10 Years
5 Years
3 Years

16.98
-14.13
-24.31

P:E (Median)

8 Years
5 Years
3 Years

19.54
19.54
20.87

P:BV (Average)

8 Years
5 Years
3 Years

3.54
3.54
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
10.03
11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 195.95 176.80 10.83% 216.42 224.26 -3.50% 186.76 191.18 -2.31% 145.17 183.39 -20.84%
Expenses 172.16 155.23 10.91% 188.72 176.29 7.05% 186.91 142.14 31.50% 137.06 165.47 -17.17%
EBITDA 23.79 21.57 10.29% 27.70 47.97 -42.26% -0.15 49.04 - 8.10 17.93 -54.82%
EBIDTM 12.14% 12.20% 12.80% 21.39% -0.08% 25.65% 5.58% 9.77%
Other Income 1.40 2.18 -35.78% 5.25 3.27 60.55% 1.57 2.06 -23.79% 0.85 2.23 -61.88%
Interest 0.58 0.72 -19.44% 0.52 0.06 766.67% 0.85 0.62 37.10% 0.68 0.77 -11.69%
Depreciation 6.09 8.00 -23.88% 7.18 8.23 -12.76% 7.05 8.49 -16.96% 7.52 8.94 -15.88%
PBT 18.52 15.03 23.22% 25.25 42.95 -41.21% -6.47 41.99 - 0.74 10.45 -92.92%
Tax 4.73 3.75 26.13% 6.88 11.22 -38.68% -1.64 10.60 - 0.35 3.06 -88.56%
PAT 13.79 11.27 22.36% 18.36 31.73 -42.14% -4.83 31.40 - 0.40 7.39 -94.59%
PATM 7.04% 6.38% 8.48% 14.15% -2.59% 16.42% 0.27% 4.03%
EPS 0.93 0.76 22.37% 1.24 2.15 -42.33% -0.33 2.12 - 0.03 0.50 -94.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 195.95 176.83 10.81% 216.42 224.37 -3.54% 186.76 191.30 -2.37% 145.18 183.49 -20.88%
Expenses 172.16 155.26 10.88% 188.73 176.39 7.00% 186.92 142.25 31.40% 137.08 165.56 -17.20%
EBITDA 23.78 21.57 10.25% 27.69 47.98 -42.29% -0.16 49.05 - 8.10 17.93 -54.82%
EBIDTM 12.14% 12.20% 12.80% 21.38% -0.08% 25.64% 5.58% 9.77%
Other Income 1.40 2.18 -35.78% 5.25 3.27 60.55% 1.57 2.06 -23.79% 0.85 2.23 -61.88%
Interest 0.58 0.72 -19.44% 0.52 0.06 766.67% 0.85 0.62 37.10% 0.68 0.77 -11.69%
Depreciation 6.09 8.00 -23.88% 7.18 8.23 -12.76% 7.05 8.49 -16.96% 7.52 8.94 -15.88%
PBT 18.52 15.03 23.22% 25.24 42.96 -41.25% -6.48 42.00 - 0.74 10.45 -92.92%
Tax 4.73 3.75 26.13% 6.89 11.22 -38.59% -1.64 10.60 - 0.35 3.06 -88.56%
PAT 13.79 11.27 22.36% 18.36 31.74 -42.16% -4.84 31.40 - 0.39 7.40 -94.73%
PATM 7.04% 6.38% 8.48% 14.15% -2.59% 16.42% 0.27% 4.03%
EPS 0.93 0.76 22.37% 1.24 2.15 -42.33% -0.33 2.14 - 0.03 0.50 -94.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 744.30 725.15 791.64 724.87 629.34 502.82 469.85 436.46 413.35 314.90 475.58 Net Sales Growth -4.04% -8.40% 9.21% 15.18% 25.16% 7.02% 7.65% 5.59% 31.26% -33.79% Cost Of Goods Sold 194.67 145.93 123.51 99.20 89.41 79.94 67.30 83.67 88.87 58.23 91.50 Gross Profit 549.63 579.21 668.13 625.67 539.93 422.88 402.54 352.80 324.48 256.67 384.08 GP Margin 73.84% 79.87% 84.40% 86.31% 85.79% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% Total Expenditure 684.85 667.93 646.03 624.32 512.27 397.78 368.94 409.94 365.52 307.23 436.91 Power & Fuel Cost - 229.46 243.94 278.11 208.70 134.70 139.09 154.56 119.73 101.80 151.30 % Of Sales - 31.64% 30.81% 38.37% 33.16% 26.79% 29.60% 35.41% 28.97% 32.33% 31.81% Employee Cost - 41.93 40.73 38.95 37.67 36.62 34.39 28.99 26.94 26.27 34.69 % Of Sales - 5.78% 5.15% 5.37% 5.99% 7.28% 7.32% 6.64% 6.52% 8.34% 7.29% Manufacturing Exp. - 78.56 67.50 62.92 56.93 48.47 36.43 46.85 42.68 44.35 52.44 % Of Sales - 10.83% 8.53% 8.68% 9.05% 9.64% 7.75% 10.73% 10.33% 14.08% 11.03% General & Admin Exp. - 17.11 13.72 12.52 10.25 9.60 11.85 12.02 12.28 12.55 23.08 % Of Sales - 2.36% 1.73% 1.73% 1.63% 1.91% 2.52% 2.75% 2.97% 3.99% 4.85% Selling & Distn. Exp. - 147.32 149.37 126.91 104.11 83.83 76.93 79.13 71.04 59.48 75.49 % Of Sales - 20.32% 18.87% 17.51% 16.54% 16.67% 16.37% 18.13% 17.19% 18.89% 15.87% Miscellaneous Exp. - 7.61 7.26 5.71 5.19 4.61 2.94 4.73 3.98 4.55 75.49 % Of Sales - 1.05% 0.92% 0.79% 0.82% 0.92% 0.63% 1.08% 0.96% 1.44% 1.77% EBITDA 59.44 57.22 145.61 100.55 117.07 105.04 100.91 26.52 47.83 7.67 38.67 EBITDA Margin 7.99% 7.89% 18.39% 13.87% 18.60% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% Other Income 9.07 9.84 9.33 7.04 3.99 6.32 2.25 4.64 6.38 12.15 5.64 Interest 2.63 2.77 2.12 1.34 1.46 1.59 1.78 3.86 10.69 11.47 13.26 Depreciation 27.84 29.75 34.62 35.26 31.40 26.83 24.80 23.99 22.88 22.19 25.80 PBT 38.04 34.55 118.21 71.00 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 Tax 10.32 9.34 30.45 13.29 32.91 28.95 20.14 1.26 7.26 -4.79 0.00 Tax Rate 27.13% 27.03% 25.76% 18.72% 37.31% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% PAT 27.72 25.20 87.76 57.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 PAT before Minority Interest 27.72 25.20 87.76 57.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.72% 3.48% 11.09% 7.96% 8.79% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% PAT Growth -66.11% -71.29% 52.07% 4.38% 2.41% -4.34% 2,639.81% -84.59% - - EPS 1.87 1.70 5.93 3.90 3.74 3.65 3.82 0.14 0.90 -0.61 0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 744.31 725.19 792.11 726.74 629.34 502.82 Net Sales Growth -4.08% -8.45% 8.99% 15.48% 25.16% Cost Of Goods Sold 194.68 145.97 123.90 99.20 89.41 79.94 Gross Profit 549.63 579.22 668.21 627.53 539.93 422.88 GP Margin 73.84% 79.87% 84.36% 86.35% 85.79% 84.10% Total Expenditure 684.89 667.98 646.47 625.71 512.28 397.81 Power & Fuel Cost - 229.46 243.94 278.11 208.70 134.70 % Of Sales - 31.64% 30.80% 38.27% 33.16% 26.79% Employee Cost - 41.93 40.73 38.95 37.67 36.62 % Of Sales - 5.78% 5.14% 5.36% 5.99% 7.28% Manufacturing Exp. - 78.56 67.50 62.94 56.93 48.47 % Of Sales - 10.83% 8.52% 8.66% 9.05% 9.64% General & Admin Exp. - 17.12 13.73 12.54 10.27 9.63 % Of Sales - 2.36% 1.73% 1.73% 1.63% 1.92% Selling & Distn. Exp. - 147.32 149.39 128.26 104.11 83.83 % Of Sales - 20.31% 18.86% 17.65% 16.54% 16.67% Miscellaneous Exp. - 7.61 7.26 5.71 5.20 4.61 % Of Sales - 1.05% 0.92% 0.79% 0.83% 0.92% EBITDA 59.41 57.21 145.64 101.03 117.06 105.01 EBITDA Margin 7.98% 7.89% 18.39% 13.90% 18.60% 20.88% Other Income 9.07 9.84 9.33 7.04 3.99 6.32 Interest 2.63 2.77 2.12 1.34 1.46 1.59 Depreciation 27.84 29.75 34.62 35.26 31.40 26.83 PBT 38.02 34.53 118.24 71.48 88.19 82.91 Tax 10.33 9.35 30.46 13.40 32.91 28.95 Tax Rate 27.17% 27.08% 25.76% 18.75% 37.32% 34.92% PAT 27.70 25.19 87.78 58.08 55.28 53.96 PAT before Minority Interest 27.70 25.19 87.78 58.08 55.28 53.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.72% 3.47% 11.08% 7.99% 8.78% 10.73% PAT Growth -66.14% -71.30% 51.14% 5.07% 2.45% EPS 1.87 1.70 5.94 3.93 3.74 3.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 363.64 381.21 324.69 312.23 311.06 276.40 219.72 218.51 204.24 198.34 Share Capital 147.81 147.41 145.20 144.03 142.29 141.38 141.38 141.38 141.38 141.38 Total Reserves 215.31 233.69 178.73 167.20 167.56 134.31 78.34 77.13 62.86 56.96 Non-Current Liabilities 108.31 15.57 18.57 28.94 16.46 2.78 -3.07 -8.87 -12.48 16.51 Secured Loans 95.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.32 10.26 11.82 15.18 12.88 12.97 13.46 7.56 8.76 15.83 Current Liabilities 222.64 137.79 124.75 121.25 117.53 104.36 132.07 127.96 165.01 209.44 Trade Payables 130.74 66.57 62.75 62.56 51.16 47.66 52.97 57.55 34.03 54.43 Other Current Liabilities 79.70 64.48 55.93 54.41 48.19 39.88 34.21 37.58 31.55 33.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 40.26 25.01 96.02 116.00 Short Term Provisions 12.19 6.74 6.08 4.28 18.18 16.83 4.64 7.83 3.40 5.29 Total Liabilities 694.59 534.57 468.01 462.42 445.05 383.54 348.72 337.60 356.77 424.29 Net Block 163.28 170.78 181.50 196.80 182.38 188.45 194.49 200.73 217.03 216.25 Gross Block 378.42 371.89 351.31 336.01 293.06 275.54 256.96 239.34 234.62 366.90 Accumulated Depreciation 215.14 201.11 169.81 139.21 110.69 87.09 62.47 38.61 17.59 150.65 Non Current Assets 406.66 260.41 210.75 230.37 211.94 215.63 234.51 240.12 247.26 248.66 Capital Work in Progress 215.85 38.85 7.22 5.38 12.56 8.89 9.60 7.51 0.10 0.34 Non Current Investment 2.36 2.15 0.06 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.21 22.52 16.24 18.04 16.71 17.86 29.60 21.41 19.53 29.69 Other Non Current Assets 4.95 26.11 5.73 10.08 0.29 0.43 0.82 10.46 10.60 2.38 Current Assets 287.93 274.15 257.25 232.05 233.11 167.92 114.22 97.49 109.51 175.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.81 133.33 115.44 126.69 74.97 64.89 57.92 44.02 69.70 96.65 Sundry Debtors 17.96 32.11 21.66 13.36 10.72 9.82 13.71 12.08 5.58 15.66 Cash & Bank 49.94 13.84 107.66 83.29 123.87 74.39 36.23 31.99 24.06 52.58 Other Current Assets 110.23 9.48 4.66 3.74 23.55 18.81 6.36 9.40 10.16 10.73 Short Term Loans & Adv. 94.03 85.40 7.84 4.96 18.85 17.78 2.97 6.65 8.85 8.06 Net Current Assets 65.29 136.37 132.50 110.80 115.58 63.55 -17.86 -30.48 -55.50 -33.81 Total Assets 694.59 534.56 468.00 462.42 445.05 383.55 348.73 337.61 356.77 424.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 363.98 381.55 325.01 312.19 311.03 Share Capital 147.81 147.41 145.20 144.03 142.29 Total Reserves 215.65 234.04 176.25 167.15 167.53 Non-Current Liabilities 108.31 15.57 18.57 28.94 16.46 Secured Loans 95.21 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.32 10.26 11.82 15.18 12.88 Current Liabilities 222.66 137.86 124.76 121.26 117.55 Trade Payables 130.76 66.63 62.76 62.57 51.18 Other Current Liabilities 79.71 64.48 55.93 54.41 48.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.19 6.75 6.08 4.28 18.18 Total Liabilities 694.95 534.98 468.34 462.39 445.04 Net Block 163.28 170.78 181.50 196.80 182.38 Gross Block 378.42 371.89 351.31 336.01 293.06 Accumulated Depreciation 215.14 201.11 169.81 139.21 110.69 Non Current Assets 406.60 260.35 210.71 230.31 211.93 Capital Work in Progress 215.85 38.85 7.22 5.38 12.56 Non Current Investment 2.30 2.09 0.00 0.00 0.00 Long Term Loans & Adv. 20.21 22.52 16.26 18.04 16.71 Other Non Current Assets 4.95 26.11 5.73 10.08 0.29 Current Assets 288.34 274.63 257.64 232.08 233.10 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 109.81 133.33 115.44 126.69 74.97 Sundry Debtors 17.96 32.11 21.66 13.36 10.72 Cash & Bank 50.31 14.27 108.01 83.32 123.88 Other Current Assets 110.26 9.48 4.66 3.74 23.53 Short Term Loans & Adv. 94.06 85.44 7.87 4.97 18.83 Net Current Assets 65.69 136.77 132.87 110.82 115.55 Total Assets 694.94 534.98 468.35 462.39 445.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 135.01 95.57 85.96 57.31 94.96 94.11 -1.57 101.65 30.62 21.09 PBT 34.55 118.21 71.00 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 Adjustment 25.60 29.54 30.45 30.35 26.51 25.99 25.10 31.30 27.69 37.47 Changes in Working Capital 86.91 -22.15 1.12 -37.36 -0.59 4.43 -28.98 51.54 15.82 -21.06 Cash after chg. in Working capital 147.05 125.59 102.58 81.20 108.86 106.99 -0.56 103.48 29.67 21.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.03 -30.01 -16.61 -23.89 -13.90 -12.88 -1.01 -1.83 0.95 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -164.32 -60.97 -36.66 -39.88 -96.73 -13.67 -4.06 -12.39 -29.06 -32.50 Net Fixed Assets -183.53 -52.21 -17.14 -35.77 -21.19 -17.87 -19.71 -12.13 132.52 15.29 Net Investments -0.21 -2.09 0.00 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 Others 19.42 -6.67 -19.52 -4.06 -75.53 4.20 15.65 -0.26 -161.58 -47.79 Cash from Financing Activity 65.15 -34.06 -49.76 -55.98 -21.18 -42.07 11.63 -81.49 -31.94 16.72 Net Cash Inflow / Outflow 35.85 0.54 -0.46 -38.56 -22.95 38.37 6.00 7.77 -30.39 5.31 Opening Cash & Equivalents 12.93 12.39 12.85 51.41 74.36 35.99 29.99 22.22 52.61 47.17 Closing Cash & Equivalent 48.78 12.93 12.39 12.85 51.41 74.36 35.99 29.99 22.22 52.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 134.96 95.65 86.29 57.27 94.96 PBT 34.53 118.24 71.48 88.19 82.91 Adjustment 25.60 29.53 30.45 30.35 26.51 Changes in Working Capital 86.87 -22.12 1.10 -37.38 -0.56 Cash after chg. in Working capital 147.00 125.65 103.02 81.16 108.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.05 -30.00 -16.74 -23.89 -13.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -164.32 -60.97 -36.66 -39.83 -96.72 Net Fixed Assets -183.53 -52.21 -17.14 -35.77 Net Investments -0.21 -2.09 0.00 -0.05 Others 19.42 -6.67 -19.52 -4.01 Cash from Financing Activity 65.15 -34.06 -49.76 -55.98 -21.18 Net Cash Inflow / Outflow 35.79 0.62 -0.14 -38.54 -22.94 Opening Cash & Equivalents 13.36 12.74 12.88 51.42 74.36 Closing Cash & Equivalent 49.15 13.36 12.74 12.88 51.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.57 25.85 22.31 21.61 21.78 19.50 15.54 15.46 14.45 14.03 ROA 4.10% 17.51% 12.41% 12.19% 13.03% 15.41% 0.60% 3.85% -2.32% 1.32% ROE 6.77% 24.89% 18.17% 17.80% 18.44% 22.78% 0.94% 6.33% -4.49% 2.68% ROCE 8.73% 34.09% 22.71% 28.77% 28.78% 29.22% 2.85% 11.52% -0.77% 6.24% Fixed Asset Turnover 2.04 2.28 2.18 2.06 1.80 1.81 1.80 1.79 1.17 1.42 Receivable days 11.92 11.90 8.54 6.79 7.31 8.90 10.52 7.60 11.03 9.91 Inventory Days 57.89 55.04 59.04 56.84 49.76 46.46 41.58 48.93 86.36 54.16 Payable days 246.75 191.09 230.52 232.12 225.60 47.97 48.00 44.79 51.61 37.28 Cash Conversion Cycle -176.94 -124.15 -162.95 -168.48 -168.53 7.40 4.10 11.73 45.78 26.78 Total Debt/Equity 0.30 0.00 0.00 0.00 0.00 0.00 0.18 0.11 0.47 0.58 Interest Cover 13.49 56.82 54.12 61.57 53.04 43.96 1.86 2.93 -0.21 1.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 24.59 25.88 22.14 21.61 21.77 ROA 4.10% 17.50% 12.48% 12.18% 12.12% ROE 6.76% 24.98% 18.36% 17.80% 17.42% ROCE 8.72% 34.07% 22.85% 28.77% 27.17% Fixed Asset Turnover 2.04 2.28 2.18 2.06 1.75 Receivable days 11.92 11.89 8.52 6.79 7.63 Inventory Days 57.89 55.01 58.89 56.84 53.34 Payable days 246.77 190.58 230.57 232.17 233.66 Cash Conversion Cycle -176.97 -123.68 -163.16 -168.54 -172.68 Total Debt/Equity 0.30 0.00 0.00 0.00 0.00 Interest Cover 13.49 56.84 54.47 61.56 53.02

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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