Shree Digvijay Cement Co. Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 178.97 | 227.53 | 193.25 |
| Operating Expense | 155.23 | 176.29 | 142.14 |
| Net Profit | 11.27 | 31.73 | 31.40 |
| Net Profit Margin | 6.30 | 13.95 | 16.25 |
| Earning Per Share | 0.76 | 2.17 | 2.15 |
| EBIDTA | 24.01 | 52.25 | 52.38 |
| Effective Tax Rate | 16.93 | 23.87 | 23.23 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 178.97 |
| Operating Expense | 155.23 |
| Net Profit | 11.27 |
| Net Profit Margin | 6.30 |
| Earning Per Share | 0.76 |
| EBIDTA | 24.01 |
| Effective Tax Rate | 16.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 791.64 | 724.87 | 629.34 |
| Operating Expenses Annual | 646.03 | 624.32 | 512.27 |
| Operating Profit Annual | 154.94 | 107.60 | 121.06 |
| Interest Annual | 2.12 | 1.34 | 1.46 |
| Depreciation | 32.97 | 33.92 | 29.46 |
| Net Profit Annual | 87.76 | 57.71 | 55.29 |
| Tax Annual | 30.45 | 13.29 | 32.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 791.64 |
| Operating Expenses Annual | 646.03 |
| Operating Profit Annual | 154.94 |
| Interest Annual | 2.12 |
| Depreciation | 32.97 |
| Net Profit Annual | 87.76 |
| Tax Annual | 30.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.39 | 12.85 | 51.41 |
| Cash Flow from Operations | 95.57 | 85.96 | 57.31 |
| Cash Flow from Investing | -60.97 | -36.66 | -39.88 |
| Cash Flow from Financing | -34.06 | -49.76 | -55.98 |
| Cash Flow at the End | 12.93 | 12.39 | 12.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.39 |
| Cash Flow from Operations | 95.57 |
| Cash Flow from Investing | -60.97 |
| Cash Flow from Financing | -34.06 |
| Cash Flow at the End | 12.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.57 | 14.84 | 19.24 |
| PBIT Margin (%) | 15.20 | 9.98 | 14.25 |
| PBT Margin (%) | 8.03 | 2.53 | 4.49 |
| Net PROFIT Margin (%) | 11.09 | 7.96 | 8.79 |
| Return On Networth / Equity (%) | 24.86 | 18.12 | 17.74 |
| Return On Networth /Employed (%) | 33.06 | 21.78 | 27.51 |
| Return On Assets (%) | 24.06 | 17.36 | 16.96 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.17 | 2.18 | 1.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.57 |
| PBIT Margin (%) | 15.20 |
| PBT Margin (%) | 8.03 |
| Net PROFIT Margin (%) | 11.09 |
| Return On Networth / Equity (%) | 24.86 |
| Return On Networth /Employed (%) | 33.06 |
| Return On Assets (%) | 24.06 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 175.14 | 185.41 | 200.42 |
| Total Current Assets Annual | 274.15 | 257.25 | 232.05 |
| Non Current Assets Annual | 260.41 | 210.75 | 230.37 |
| Total Shareholders Funds Annual | 381.21 | 324.69 | 312.23 |
| Total Assets Annual | 534.57 | 468.01 | 462.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 175.14 |
| Total Current Assets Annual | 274.15 |
| Non Current Assets Annual | 260.41 |
| Total Shareholders Funds Annual | 381.21 |
| Total Assets Annual | 534.57 |
EPS (INR)
Expected
0.76
Reported
0.76
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.47%
Sep 2023
EPS beaten by 0.47%
