Shree Digvijay Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shree Digvijay Cement şirketinin toplam hissedar öz sermayesi ₹3.5B ve toplam borcu ₹750.0M olup, bu da borç-öz sermaye oranını 21.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.9B ve ₹2.4B dir. Shree Digvijay Cement 'in FAVÖK'ü ₹946.5M faiz karşılama oranı -17.3 dur. Şirketin ₹33.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.4%

Borç/özkaynak oranı

₹750.00m

Borç

Faiz karşılama oranı	-17.3x
Nakit	₹33.92m
Eşitlik	₹3.50b
Toplam yükümlülükler	₹2.43b
Toplam varlıklar	₹5.93b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shree Digvijay Cement Company Limited's (NSE:SHREDIGCEM) Earnings Are Not Doing Enough For Some Investors

Nov 15

Shree Digvijay Cement's (NSE:SHREDIGCEM) Earnings Are Weaker Than They Seem

Jul 12

Shree Digvijay Cement Company Limited (NSE:SHREDIGCEM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jan 22

Shree Digvijay Cement's (NSE:SHREDIGCEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Oct 29

Shree Digvijay Cement's (NSE:SHREDIGCEM) Shareholders Will Receive A Smaller Dividend Than Last Year

May 22

Investors Should Be Encouraged By Shree Digvijay Cement's (NSE:SHREDIGCEM) Returns On Capital

Feb 22

Shareholders Would Enjoy A Repeat Of Shree Digvijay Cement's (NSE:SHREDIGCEM) Recent Growth In Returns

Aug 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHREDIGCEM 'nin kısa vadeli varlıkları ( ₹2.7B ) kısa vadeli yükümlülüklerini ( ₹1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: SHREDIGCEM şirketinin kısa vadeli varlıkları ( ₹2.7B ) uzun vadeli yükümlülüklerini ( ₹911.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHREDIGCEM 'nin net borç/öz sermaye oranı ( 20.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SHREDIGCEM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 21.4% seviyesine yükseldi.

Borç Kapsamı: SHREDIGCEM 'nin borcu işletme nakit akışı ( 91.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHREDIGCEM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shree Digvijay Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shree Digvijay Cement Company Limited's (NSE:SHREDIGCEM) Earnings Are Not Doing Enough For Some Investors

Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.51 in 2Q 2024)

Shree Digvijay Cement Company Limited to Report Q2, 2025 Results on Nov 13, 2024

Chief Financial Officer recently sold ₹1.0m worth of stock

VP of Lega & HR recently sold ₹876k worth of stock

Shree Digvijay Cement Company Limited Approves Dividend for the Financial Year Ended 31 March, 2024

Upcoming dividend of ₹3.00 per share

Shree Digvijay Cement's (NSE:SHREDIGCEM) Earnings Are Weaker Than They Seem

New major risk - Earnings quality

Full year 2024 earnings released: EPS: ₹6.01 (vs ₹4.02 in FY 2023)

Shree Digvijay Cement Company Limited to Report Q1, 2025 Results on Jul 26, 2024

Chief Financial Officer recently sold ₹1.1m worth of stock

Shree Digvijay Cement Company Limited, Annual General Meeting, Jul 26, 2024

Full year 2024 earnings released: EPS: ₹6.01 (vs ₹4.02 in FY 2023)

Shree Digvijay Cement Company Ltd. Recommends Final Dividend for Year Ended March 31, 2024

Investor sentiment improves as stock rises 17%

Shree Digvijay Cement Company Limited to Report Q4, 2024 Results on Apr 26, 2024

Insider recently sold ₹2.6m worth of stock

Shree Digvijay Cement Company Limited Approves Appointment of Ramanujan Krishnakumar as Managing Director

VP of Lega & HR recently sold ₹153k worth of stock

Insider recently sold ₹5.6m worth of stock

Third quarter 2024 earnings released: EPS: ₹2.15 (vs ₹0.71 in 3Q 2023)

Shree Digvijay Cement Company Limited (NSE:SHREDIGCEM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Insider recently sold ₹6.4m worth of stock

Shree Digvijay Cement Company Limited to Report Q3, 2024 Results on Jan 19, 2024

VP of Lega & HR recently sold ₹1.3m worth of stock

Shree Digvijay Cement Company Limited Approves Resignation of KK Rajeev Nambiar as Chief Executive Officer, Effective December 15, 2023

Shree Digvijay Cement Company Limited Approves Resignation of KK Rajeev Nambiar as Managing Director, Effective December 15, 2023

Second quarter 2024 earnings released: EPS: ₹0.51 (vs ₹0.44 in 2Q 2023)

Insufficient new directors

Shree Digvijay Cement Company Limited to Report Q2, 2024 Results on Oct 27, 2023

CEO, MD & Whole-Time Director recently sold ₹2.9m worth of stock

Shree Digvijay Cement Company Limited to Report Q1, 2024 Results on Jul 27, 2023

Upcoming dividend of ₹2.50 per share at 4.7% yield

CEO, MD & Whole-Time Director recently sold ₹1.6m worth of stock

Continuum Green Energy (India) Private Limited acquired 27% stake in Trinethra Renewable Energy Private Limited from Continuum Green Energy (India) Private Limited.

Executive Chairman recently sold ₹13m worth of stock

Full year 2023 earnings released: EPS: ₹4.02 (vs ₹3.86 in FY 2022)

VP of Legal recently sold ₹858k worth of stock

CEO, MD & Whole-Time Director recently sold ₹356k worth of stock

Third quarter 2023 earnings released: EPS: ₹0.71 (vs ₹0.51 in 3Q 2022)

CEO, MD & Whole-Time Director recently sold ₹5.3m worth of stock

Shree Digvijay Cement Company Ltd. to Report Q3, 2023 Results on Jan 27, 2023

CEO, MD & Whole-Time Director recently sold ₹1.1m worth of stock

CEO, MD & Whole-Time Director recently sold ₹2.1m worth of stock

Shree Digvijay Cement's (NSE:SHREDIGCEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Upcoming dividend of ₹1.50 per share

Shree Digvijay Cement Company Ltd. Declares Interim Dividend for the Financial Year Ending March 31, 2023, Payable on and After November 7, 2022

Second quarter 2023 earnings released: EPS: ₹0.44 (vs ₹0.93 in 2Q 2022)

Shree Digvijay Cement Company Ltd. Declares Interim Dividend for the Financial Year Ending 31St March, 2023, Payable on and After November 7, 2022

Shree Digvijay Cement Company Ltd. to Report Q2, 2023 Results on Oct 21, 2022

Executive Chairman recently sold ₹24m worth of stock

Insider recently sold ₹1.4m worth of stock

First quarter 2023 earnings released: EPS: ₹1.19 (vs ₹1.52 in 1Q 2022)

Now 20% undervalued after recent price drop

Shree Digvijay Cement Company Ltd. Approves Final Dividend for the Financial Year Ended March 31, 2022

Now 23% undervalued after recent price drop

Upcoming dividend of ₹2.00 per share

High number of new directors

Full year 2022 earnings released: EPS: ₹3.86 (vs ₹3.79 in FY 2021)

Shree Digvijay Cement's (NSE:SHREDIGCEM) Shareholders Will Receive A Smaller Dividend Than Last Year

Full year 2022 earnings released: EPS: ₹3.86 (vs ₹3.79 in FY 2021)

Shree Digvijay Cement Company Ltd. Recommends Final Dividend for the Financial Year Ended March 31, 2022

High number of new directors

Investor sentiment improved over the past week

Shree Digvijay Cement Company Ltd. to Report Q4, 2022 Results on Apr 27, 2022

Investors Should Be Encouraged By Shree Digvijay Cement's (NSE:SHREDIGCEM) Returns On Capital

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Shree Digvijay Cement Company Ltd. to Report Q3, 2022 Results on Jan 27, 2022

Insider recently sold ₹2.4m worth of stock

Second quarter 2022 earnings released: EPS ₹0.93 (vs ₹0.18 in 2Q 2021)

Insider recently sold ₹747k worth of stock

VP of Legal recently sold ₹200k worth of stock

Chief Financial Officer recently sold ₹1.9m worth of stock

Vice President of Sales & Marketing recently sold ₹1.9m worth of stock