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Shree Digvijay Cement Company
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.5 | 97.01 | 143.46 | 174.86 | 154.71 | 153.87 | 151.57 | 169.19 | 161.23 | 163.88 | 206.44 | 195.2 | 192.95 | 183.49 | 191.3 | 224.36 | 176.83 | 145.18 | 186.76 | 216.42 | 195.95 | 161.35 | 183.34 | 208.47 | 337.27 |
| Expenses | 66.55 | 86.57 | 116.52 | 127.75 | 113.75 | 126.3 | 132.43 | 139.81 | 130.18 | 148.03 | 190.44 | 157.06 | 162.26 | 165.56 | 142.26 | 176.39 | 155.26 | 137.08 | 186.92 | 188.73 | 172.16 | 141.93 | 180.89 | 183.58 | 308.07 |
| EBITDA | 20.95 | 10.44 | 26.94 | 47.11 | 40.96 | 27.57 | 19.14 | 29.38 | 31.05 | 15.85 | 16 | 38.14 | 30.69 | 17.93 | 49.04 | 47.97 | 21.57 | 8.1 | -0.16 | 27.69 | 23.79 | 19.42 | 2.45 | 24.89 | 29.2 |
| Depreciation | 6.57 | 6.72 | 6.72 | 6.82 | 7.13 | 7.39 | 7.83 | 9.05 | 8.82 | 8.72 | 8.76 | 8.95 | 8.96 | 8.94 | 8.49 | 8.23 | 8 | 7.52 | 7.05 | 7.18 | 6.09 | 6.2 | 9.45 | 9.5 | 9.5 |
| EBIT | 14.38 | 3.72 | 20.22 | 40.29 | 33.83 | 20.18 | 11.31 | 20.33 | 22.23 | 7.13 | 7.24 | 29.19 | 21.73 | 8.99 | 40.55 | 39.74 | 13.57 | 0.58 | -7.21 | 20.51 | 17.7 | 13.22 | -7 | 15.39 | 19.7 |
| Interest | 0.26 | 0.38 | 0.58 | 0.38 | 0.39 | 0.36 | 0.4 | 0.31 | 0.4 | 0.51 | 0.41 | 0.01 | 0.67 | 0.77 | 0.62 | 0.06 | 0.72 | 0.68 | 0.84 | 0.52 | 0.58 | 0.63 | 3.55 | 4.8 | 11.63 |
| Profit Before Tax | 14.12 | 3.34 | 19.64 | 39.91 | 33.44 | 19.82 | 10.91 | 20.02 | 21.83 | 6.62 | 6.83 | 29.18 | 21.06 | 8.22 | 39.93 | 39.68 | 12.85 | -0.1 | -8.05 | 19.99 | 17.12 | 12.59 | -10.55 | 10.59 | 8.07 |
| Net Profit | 9.98 | 2.54 | 14.01 | 27.43 | 21.73 | 13.39 | 7.27 | 12.89 | 17.14 | 6.33 | 10.19 | 24.43 | 17.25 | 7.4 | 31.4 | 31.73 | 11.27 | 0.39 | -4.84 | 18.36 | 13.79 | 10.22 | -6.98 | 7.94 | 6.82 |
| EPS | 0.71 | 0.18 | 0.99 | 1.93 | 1.52 | 0.93 | 0.51 | 0.9 | 1.19 | 0.44 | 0.71 | 1.69 | 1.19 | 0.51 | 2.15 | 2.16 | 0.76 | 0.03 | -0.33 | 1.24 | 0.93 | 0.69 | -0.47 | 0.54 | 0.46 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.96 | 57.27 | 86.29 | 95.65 | 134.96 | -410.88 |
| Investing Cash Flow | -96.72 | -39.83 | -36.66 | -60.97 | -164.32 | -7.81 |
| Financing Cash Flow | -21.18 | -55.98 | -49.76 | -34.06 | 65.15 | 373.24 |
| Net Cash Flow | -22.94 | -38.54 | -0.13 | 0.62 | 35.79 | -45.45 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 311.03 | 312.19 | 325.01 | 381.55 | 363.98 | 365.76 |
| Total Liabilities | 120.65 | 150.2 | 143.33 | 153.43 | 330.96 | 692.72 |
| Total Assets | 431.68 | 462.38 | 468.34 | 534.99 | 694.94 | 1,058.49 |