Shree Digvijay Cement Company Ltd.
NSE:SHREDIGCEM.NS
93.23 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,768.294 | 2,243.647 | 1,913.031 | 1,834.907 | 1,929.54 | 1,933.327 | 2,064.364 | 1,638.767 | 1,612.285 | 1,656.308 | 1,515.712 | 1,538.67 | 1,547.102 | 1,732.069 | 1,434.558 | 970.135 | 874.962 | 1,310.523 | 1,216.128 | 976.845 | 1,183.1 | 1,086.703 | 1,119.5 | 952.7 | 1,170.3 | 1,236.873 | 1,000.5 | 949.1 | 947 | 690.5 | 627.4 | 805.1 | 1,037.6 | 1,035.634 | 907.1 | 989 | 924 | 874.6 | 957.545 | 951.7 | 1,166.5 | 1,061.2 | 758.945 | 621.6 | 854.8 | 1,082.7 | 732.241 | 852.1 | 1,163.4 | 1,084.5 |
| Cost of Revenue
| 1,132.632 | 1,246.515 | 214.271 | 457.857 | 1,053.332 | 1,029.978 | 1,209.256 | 965.189 | 822.857 | 1,077.36 | 832.582 | 743.856 | 704.809 | 951.544 | 737.263 | 421.406 | 346.612 | 640.776 | 623.136 | 480.394 | 542.6 | 826.671 | 684.2 | 564.4 | 638.1 | 843.598 | 539.1 | 515 | 499.1 | 349.5 | 347.5 | 492.3 | 518.5 | 687.785 | 411.7 | 252 | 96.3 | 87.2 | -15.815 | 471.4 | 301.4 | 188 | 833.154 | 411.8 | 673 | 245.4 | -1,919.439 | 590 | 899.1 | 791.1 |
| Gross Profit
| 635.662 | 997.132 | 1,698.76 | 1,377.05 | 876.208 | 903.349 | 855.108 | 673.578 | 789.428 | 578.948 | 683.13 | 794.814 | 842.293 | 780.525 | 697.295 | 548.729 | 528.35 | 669.747 | 592.992 | 496.451 | 640.5 | 260.032 | 435.3 | 388.3 | 532.2 | 393.275 | 461.4 | 434.1 | 447.9 | 341 | 279.9 | 312.8 | 519.1 | 347.849 | 495.4 | 737 | 827.7 | 787.4 | 973.36 | 480.3 | 865.1 | 873.2 | -74.209 | 209.8 | 181.8 | 837.3 | 2,651.68 | 262.1 | 264.3 | 293.4 |
| Gross Profit Ratio
| 0.359 | 0.444 | 0.888 | 0.75 | 0.454 | 0.467 | 0.414 | 0.411 | 0.49 | 0.35 | 0.451 | 0.517 | 0.544 | 0.451 | 0.486 | 0.566 | 0.604 | 0.511 | 0.488 | 0.508 | 0.541 | 0.239 | 0.389 | 0.408 | 0.455 | 0.318 | 0.461 | 0.457 | 0.473 | 0.494 | 0.446 | 0.389 | 0.5 | 0.336 | 0.546 | 0.745 | 0.896 | 0.9 | 1.017 | 0.505 | 0.742 | 0.823 | -0.098 | 0.338 | 0.213 | 0.773 | 3.621 | 0.308 | 0.227 | 0.271 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.528 | 0 | 0 | 0 | 83.01 | 0 | 0 | 0 | 66.373 | 0 | 0 | 0 | 98.848 | 0 | 0 | 0 | 0 | 87.02 | 0 | 0 | 0 | 70.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 194.251 | 203.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.798 | 0 | 0 | 0 | 70.355 | 0 | 0 | 0 | 66.742 | 0 | 0 | 0 | 59.632 | 0 | 0 | 0 | 92.115 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | -104.864 | 79.9 | 0 | 0 | 0 | -98.104 | 0 | 59.3 | 50.9 | 121.278 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 305.743 | 396.608 | 294.25 | 293.163 | 301.918 | 276.075 | 309.212 | 269.183 | 235.291 | 370.156 | 229.336 | 231.113 | 210.527 | 336.808 | 206.647 | 157.17 | 137.681 | 302.602 | 177.157 | 130.561 | 159 | 278.581 | 171.8 | 149.4 | 191.5 | 217.084 | 152.8 | 133.9 | 142.4 | 121.4 | 110.8 | 123.2 | 154.6 | 483.891 | 117.1 | 185.9 | 203.3 | 172.8 | 500.031 | 143.3 | 183 | 185.1 | 460.458 | 120.1 | 0 | 0 | 0 | 64.6 | 75 | 71.5 |
| SG&A
| 499.994 | 599.653 | 294.25 | 293.163 | 301.918 | 276.075 | 309.212 | 269.183 | 235.291 | 436.954 | 229.336 | 231.113 | 210.527 | 407.163 | 206.647 | 157.17 | 137.681 | 369.344 | 177.157 | 130.561 | 159 | 338.213 | 171.8 | 149.4 | 191.5 | 309.199 | 222.3 | 133.9 | 142.4 | 121.4 | 110.8 | 123.2 | 154.6 | 379.027 | 197 | 185.9 | 203.3 | 172.8 | 401.927 | 143.3 | 242.3 | 236 | 309.834 | 167.3 | 0 | 0 | 0 | 64.6 | 75 | 71.5 |
| Other Expenses
| 21.782 | 32.709 | 20.641 | 22.287 | 17.697 | 340.168 | 473.582 | 333.15 | 331.855 | -62.67 | 8.646 | 9.435 | 9.963 | -30.026 | 20.825 | 6.851 | 11.117 | -45.856 | 12.764 | 17.641 | 20.3 | -29.469 | 13.1 | 21.1 | 12.6 | 273.14 | 379.5 | 9.9 | 6.5 | 44.6 | 11.2 | 10.3 | 23.3 | 0 | 0 | 663.2 | 587.2 | 572.3 | 1,035.981 | 458.5 | 729 | 758.1 | 40.015 | 15.2 | 10.6 | 21.9 | 2,725.644 | 51.6 | 77.6 | 47.4 |
| Operating Expenses
| 499.994 | 599.653 | 1,293.196 | 1,287.156 | 658.88 | 616.243 | 782.794 | 602.333 | 567.146 | 374.284 | 569.928 | 592.954 | 504.063 | 376.092 | 495.187 | 511.516 | 384.579 | 384.21 | 460.268 | 379.26 | 414.8 | 266.111 | 444.9 | 420.5 | 444.8 | 273.14 | 379.5 | 416.8 | 403.8 | 319.5 | 370.1 | 467.4 | 409.9 | 278.139 | 406.6 | 849.1 | 790.5 | 745.1 | 1,035.981 | 601.8 | 729 | 758.1 | 40.015 | 342 | 228.6 | 765.1 | 2,725.644 | 116.2 | 152.6 | 118.9 |
| Operating Income
| 135.668 | 397.479 | 426.205 | 112.181 | 235.025 | 316.24 | 82.326 | 89.463 | 235.357 | 209.757 | 121.848 | 211.295 | 348.221 | 419.642 | 222.933 | 44.064 | 154.888 | 255.018 | 145.488 | 134.832 | 246 | -27.887 | 3.5 | -11.1 | 100 | 131.274 | 55.1 | 0.2 | 50.6 | 66.1 | -79 | -144.3 | 132.5 | 163.997 | 83 | -136.4 | 10.9 | 16.1 | -47.987 | -145.7 | 123.3 | 110.1 | -80.514 | -278.9 | -46.8 | 72.2 | -73.964 | 145.9 | 111.7 | 174.5 |
| Operating Income Ratio
| 0.077 | 0.177 | 0.223 | 0.061 | 0.122 | 0.164 | 0.04 | 0.055 | 0.146 | 0.127 | 0.08 | 0.137 | 0.225 | 0.242 | 0.155 | 0.045 | 0.177 | 0.195 | 0.12 | 0.138 | 0.208 | -0.026 | 0.003 | -0.012 | 0.085 | 0.106 | 0.055 | 0 | 0.053 | 0.096 | -0.126 | -0.179 | 0.128 | 0.158 | 0.092 | -0.138 | 0.012 | 0.018 | -0.05 | -0.153 | 0.106 | 0.104 | -0.106 | -0.449 | -0.055 | 0.067 | -0.101 | 0.171 | 0.096 | 0.161 |
| Total Other Income Expenses Net
| 14.58 | 32.114 | -6.21 | -7.652 | -6.721 | -0.137 | -4.134 | -5.094 | -4.002 | 2.356 | -3.963 | -3.6 | -3.937 | -0.297 | -5.789 | -3.757 | -2.613 | 0.028 | -1.554 | -2.11 | -11.9 | -7.299 | -8.1 | -8.2 | -7.7 | -3.931 | -26.8 | -27 | -26.9 | -27.4 | -29 | -28.6 | -32 | -66.795 | -18.3 | -24.3 | -26.3 | -26.2 | -16.213 | -24.2 | -0.2 | -3 | -107.742 | -131.5 | 4.1 | 15.5 | 151.634 | 0 | 0 | -0.4 |
| Income Before Tax
| 150.248 | 429.593 | 419.995 | 104.529 | 228.304 | 316.103 | 78.192 | 84.369 | 231.355 | 212.113 | 117.885 | 207.695 | 344.284 | 419.345 | 217.144 | 40.307 | 152.275 | 255.046 | 143.934 | 132.722 | 234.1 | -35.186 | -4.6 | -19.3 | 92.3 | 127.343 | 55.1 | 0.2 | 23.7 | 38.7 | -108 | -172.9 | 100.5 | 97.202 | 64.7 | -136.4 | 10.9 | 16.1 | -47.987 | -145.7 | 123.1 | 107.1 | -128.214 | -263.7 | -42.7 | 87.7 | 77.67 | 145.9 | 111.7 | 174.1 |
| Income Before Tax Ratio
| 0.085 | 0.191 | 0.22 | 0.057 | 0.118 | 0.164 | 0.038 | 0.051 | 0.143 | 0.128 | 0.078 | 0.135 | 0.223 | 0.242 | 0.151 | 0.042 | 0.174 | 0.195 | 0.118 | 0.136 | 0.198 | -0.032 | -0.004 | -0.02 | 0.079 | 0.103 | 0.055 | 0 | 0.025 | 0.056 | -0.172 | -0.215 | 0.097 | 0.094 | 0.071 | -0.138 | 0.012 | 0.018 | -0.05 | -0.153 | 0.106 | 0.101 | -0.169 | -0.424 | -0.05 | 0.081 | 0.106 | 0.171 | 0.096 | 0.161 |
| Income Tax Expense
| 37.523 | 112.244 | 105.952 | 30.551 | 55.768 | 75.525 | -23.698 | 21.067 | 59.991 | 83.254 | 45.143 | 73.769 | 126.971 | 145.087 | 77.026 | 14.888 | 52.471 | 23.312 | 49.49 | 46.432 | 82.1 | -12.697 | -1 | -6.5 | 32.8 | 44.334 | 19.6 | 0.1 | 8.6 | 27.4 | 29 | -15.7 | 15.7 | 0 | 0 | 24.3 | 26.3 | 26.2 | 16.213 | -14.3 | 14.3 | 8 | 0.196 | -16.3 | -16.9 | 41.4 | 20.401 | 30.2 | 19.7 | 26.4 |
| Net Income
| 112.725 | 317.349 | 314.043 | 73.978 | 172.536 | 244.252 | 101.89 | 63.302 | 171.364 | 128.859 | 72.693 | 133.926 | 217.313 | 274.258 | 140.118 | 25.419 | 99.804 | 231.734 | 94.444 | 86.29 | 152 | -22.489 | -3.6 | -12.8 | 59.5 | 83.009 | 35.5 | 0.1 | 15.1 | 38.7 | -108 | -157.2 | 84.8 | 97.202 | 64.7 | -136.4 | 10.9 | 16.1 | -47.987 | -131.4 | 108.8 | 107.1 | -128.41 | -247.4 | -25.8 | 46.3 | 57.269 | 115.7 | 92 | 147.7 |
| Net Income Ratio
| 0.064 | 0.141 | 0.164 | 0.04 | 0.089 | 0.126 | 0.049 | 0.039 | 0.106 | 0.078 | 0.048 | 0.087 | 0.14 | 0.158 | 0.098 | 0.026 | 0.114 | 0.177 | 0.078 | 0.088 | 0.128 | -0.021 | -0.003 | -0.013 | 0.051 | 0.067 | 0.035 | 0 | 0.016 | 0.056 | -0.172 | -0.195 | 0.082 | 0.094 | 0.071 | -0.138 | 0.012 | 0.018 | -0.05 | -0.138 | 0.093 | 0.101 | -0.169 | -0.398 | -0.03 | 0.043 | 0.078 | 0.136 | 0.079 | 0.136 |
| EPS
| 0.76 | 2.16 | 2.14 | 0.5 | 1.19 | 1.68 | 0.7 | 0.44 | 1.19 | 0.91 | 0.51 | 0.93 | 1.52 | 1.94 | 0.99 | 0.18 | 0.71 | 1.64 | 0.67 | 0.61 | 1.07 | -0.16 | -0.03 | -0.09 | 0.42 | 0.59 | 0.25 | 0.001 | 0.11 | 0.27 | -0.76 | -1.11 | 0.6 | 0.69 | 0.46 | -0.96 | 0.08 | 0.11 | -0.34 | -0.93 | 0.77 | 0.34 | -0.91 | -1.75 | -0.18 | 0.33 | 0.41 | 0.82 | 0.66 | 1.04 |
| EPS Diluted
| 0.76 | 2.17 | 2.14 | 0.5 | 1.17 | 1.68 | 0.69 | 0.43 | 1.17 | 0.87 | 0.49 | 0.91 | 1.48 | 1.94 | 0.96 | 0.17 | 0.69 | 1.64 | 0.67 | 0.61 | 1.07 | -0.16 | -0.03 | -0.089 | 0.42 | 0.59 | 0.25 | 0.001 | 0.11 | 0.27 | -0.76 | -1.11 | 0.6 | 0.69 | 0.46 | -0.96 | 0.08 | 0.11 | -0.34 | -0.93 | 0.77 | 0.34 | -0.91 | -1.75 | -0.18 | 0.33 | 0.41 | 0.82 | 0.66 | 1.04 |
| EBITDA
| 215.664 | 479.743 | 511.122 | 201.582 | 324.62 | 405.765 | 169.96 | 176.651 | 323.606 | 300.291 | 200.156 | 285.145 | 419.557 | 487.884 | 290.148 | 111.246 | 220.578 | 319.278 | 207.934 | 195.463 | 306.7 | 33.041 | 62.1 | 49.5 | 159.8 | 190.065 | 139.4 | 84.5 | 105.8 | 121.6 | -26 | -90.6 | 192.2 | 215.353 | 111.3 | -50 | 82.8 | 111.9 | 6.155 | -87.2 | 170.4 | 149.6 | 13.264 | -83.3 | -13 | 102.9 | -49.43 | 170.6 | 136.5 | 199.2 |
| EBITDA Ratio
| 0.122 | 0.214 | 0.267 | 0.11 | 0.168 | 0.21 | 0.082 | 0.108 | 0.201 | 0.181 | 0.132 | 0.185 | 0.271 | 0.282 | 0.202 | 0.115 | 0.252 | 0.244 | 0.171 | 0.2 | 0.259 | 0.03 | 0.055 | 0.052 | 0.137 | 0.154 | 0.139 | 0.089 | 0.112 | 0.176 | -0.041 | -0.113 | 0.185 | 0.208 | 0.123 | -0.051 | 0.09 | 0.128 | 0.006 | -0.092 | 0.146 | 0.141 | 0.017 | -0.134 | -0.015 | 0.095 | -0.068 | 0.2 | 0.117 | 0.184 |