Shree Digvijay Cement Company Ltd. (SHREDIGCEM) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹				2.81	6.23	11.06	9.98	11.83		11.47	8.38	33.31
Выручка, млрд ₹	3.71	3.19	4.13	4.33	4.69	5.01	6.26	7.25	7.92	7.92	6.23	11.05
Чистая прибыль, млрд ₹	0.042	-0.1417	0.1337	0.0206	0.5644	0.5396	0.5528	0.5808	0.8778	0.8778	0.6231	9.23
EV, млрд ₹				0.0427	3.15	8.37	10.29	8.88	14.23	14.23	8.98	35.20
EBIT, млрд ₹	0.139	-0.0359	0.2906	0.0597	0.778	0.823	0.8918	0.7252	1.2	1.2	0.8836	9.05
EBITDA, млрд ₹	0.3454	0.188	0.5194	0.302	1.03	1.1	1.21	1.08	1.55	1.55	1.19	8.52
Баланс стоимость, млрд ₹	2.13	1.83	2.19	2.2	2.76	3.11	3.12	3.25	3.82	3.82	3.21	6.72
FCF, млрд ₹	-0.2979	0.0766	0.8549	-0.1896	0.7748	0.6702	0.2181	0.656	0.3677	0.3677	0.5374	-13.85
Операционный денежный поток, млрд ₹	0.1171	0.3062	1.01	-0.0157	0.9411	0.9496	0.5727	0.8629	0.9565	0.9565	0.8566	0.33
Операционная прибыль, млрд ₹	0.139	-0.0338	0.2906	0.0621	0.7806	0.8283	0.8924	0.7234	1.12	1.12	0.8689	7.49
Операционные расходы, млрд ₹	0.8294	1.42	1.46	1.58	1.64	1.77	2.04	2.57	1.81	1.81	1.97	1.99
CAPEX, млрд ₹	0.415	0.2296	0.158	0.1739	0.1663	0.2794	0.3546	0.2069	0.5888	0.5888	0.3192	28.77

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	3.05				8.53			11.56				10.08				13.2					9.28	34.05
Выручка, млрд ₹											1.64	2.06	1.93	1.93	1.83	1.91	2.24	1.77	1.45	1.87	1.85	-0.42
Чистая прибыль, млрд ₹											0.0633	0.1019	0.2443	0.1725	0.074	0.314	0.3173	0.1127	0.004	-0.0484	0.1399	-168.80
EV, млрд ₹									10.08		9.62		8.33	12.63	13.76	14.4	14.28	17.19	13.27		14.58	-0.72
EBIT, млрд ₹											0.0895	0.0823	0.3162	0.235	0.1122	0.4262	0.4302	0.1357	0.0142	-0.0563	0.1900	-166.71
EBITDA, млрд ₹											0.1767	0.17	0.4058	0.3246	0.2016	0.5111	0.5125	0.2157	0.0895	0.0141	0.2686	-51.23
Баланс стоимость, млрд ₹										3.12	3.07	3.07	3.25	3.25	3.15	3.15	3.82	3.82	3.5		3.49	2.13
FCF, млрд ₹	0.1937	0.1937	0.1937	0.1937							0.1744	0.1753	0.1802	0.1792	0.1788	0.1698					0.1767	-0.64
Операционный денежный поток, млрд ₹				0.2353		0.9496	0.2498		0.5727		0.1744	0.1753	0.1802	0.1792	0.1788	0.1698					0.1767	-0.64
Операционная прибыль, млрд ₹											0.0895	0.0823	0.3162	0.235	0.1122	0.4262	0.3975	0.4099	0.0057	-0.072	0.2335	-170.07
Операционные расходы, млрд ₹											0.6023	0.7828	0.6162	0.6589	1.29	1.29	0.5997	0.4028	1.14	1.34	0.9545	0.76
CAPEX, млрд ₹	0.0416	0.0416	0.0416	0.0416		0.2794	0.1431		0.3546		0.0942		0.2069		0.1704						0.1938	3.55

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹		0.5261	0.2386	0.2999	0.3599	0.0052	0.5142	0.1288	0.1274	0.1336	0.1336	0.1818	91.41
Short Term Investments ₹		0.0114	0.000128	0.0214	0.0033	0.7404	0.7453	0.7056	0.9885	0.8018	0.8018	0.7963	1.61
Long term investments ₹		0.00016										0.0002	0.00
Total Receivables ₹		0.2344	0.1523	0.1782	0.1441	0.1025	0.1131	0.1336	0.222	0.3211	0.3211	0.1785	25.66
Total Current Assets ₹		1.76	1.1	0.9708	1.13	1.55	2.2	2.32	2.58	2.75	2.75	2.28	12.15
Чистые активы, млрд ₹		2.16	2.13	1.99	1.94	1.87	1.81	1.86	1.73		1.73	1.84	-2.27
Активы, млрд ₹		4.31	3.57	3.5	3.6	3.8	4.32	4.62	4.68	5.35	5.35	4.55	7.08
Short Term Debt ₹		1.17	0.96	0.2501	0.4026	0.0025	0.0026	0.1462	0.1556	0.000222	0.000222	0.0614	-38.39
Long Term Debt ₹						0.000955	0.000169	0.0017			0.0017	0.0009	21.19
Задолженность, млрд ₹		2.17	1.74	1.31	1.4	1.03	1.21	1.5	1.43	1.53	1.53	1.34	8.24
Чистый долг, млрд ₹		0.6409	0.7214	-0.0499	0.0427	-0.0017	-0.5115	-0.1267	-0.1271	-0.1334	-0.1334	-0.1801	139.30
Долг, млрд ₹					0.4026	0.0035	0.0028	0.0021	0.000296	0.000222	0.000222	0.0018	-42.40
Interest income ₹		0.1134	0.0957	0.0825	0.0117	0.0077	0.0159	0.035	0.0329			0.0206	22.97
Расходы на обслуживание долга ₹	0.0612		0.0978	0.0846	0.0313	0.0155	0.0125	0.0091	0.0134	0.0212	0.0212	0.0143	6.46
Чист. проц. доходы, млрд ₹			-0.0812	-0.0709	-0.0236	-0.0013	-0.0159	-0.0146	-0.0134	0.0687	0.0329	0.0047	-321.11
Амортизация, млрд ₹		0.2064	0.2239	0.2288	0.2423	0.2507	0.2736	0.3173	0.3526	0.3462	0.3462	0.3081	6.67
Себестоимость, млрд ₹		2.75	1.84	2.4	2.71	2.29	2.46	3.36	4.03	5.07	5.07	3.44	17.23
Товарно материальные запасы ₹		0.9665	0.697	0.4402	0.5792	0.6489	0.7497	1.27	1.15	1.33	1.33	1.03	15.43

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										-0.8285	0.0035	-0.5219	0.1274	-1.07	0.0277	-0.9112	0.1427	-0.9354	0.0232		-0.3306	-3.48
Short Term Investments ₹										1.66	0.5221	1.04	0.9885	2.15	0.9456	1.82	0.8857	1.87	0.3829		1.18	-16.54
Long term investments ₹		0.000826																			0.0008	0.00
Total Receivables ₹			0.0982	0.0933	0.1131		0.1548		0.2195		0.2606		0.2219		0.3668		0.3211		0.2926		0.2926	2.34
Total Current Assets ₹										0.8285	2.44	0.5219	2.58	1.07	2.82	0.9112	2.75	0.9354	2.66		2.02	-1.16
Чистые активы, млрд ₹	1.94	1.92	1.87	1.8	1.81		1.84		1.86		1.77		1.73		1.7						1.78	-1.57
Активы, млрд ₹			3.8	3.81	4.32		4.43		4.62		4.55		4.68		4.96		5.35		5.93		5.09	5.44
Short Term Debt ₹			0.0025	0.0023	0.0026		0.000555		0.000426		0.000282		0.000296		0.3249		0.09		0.0802		0.0991	209.59
Long Term Debt ₹											0.0000								0.67		0.6700	0.00
Задолженность, млрд ₹				1.12	1.21		1.3		1.5		1.48		1.43		1.81		1.53	-3.82	2.43		0.6760	11.19
Чистый долг, млрд ₹										0.8285	-0.0032	0.5219	-0.1271	1.07	0.2972	0.9112	-0.1425	0.9354	0.7271		0.5457	19.59
Долг, млрд ₹									0.0021		0.000327		0.000296		0.3249		0.000222		0.7502		0.2152	370.03
Interest income ₹						0.0039	0.0036	0.004	0.0031	0.004	0.0051	0.0041	0.000138	0.0067	0.0077						0.0047	8.59
Расходы на обслуживание долга ₹											0.0051	0.0041	0.000137	0.0067	0.0077	0.0062	0.000595	0.0072	0.0068	0.0084	0.0058	6.26
Чист. проц. доходы, млрд ₹							-0.0036	-0.004	-0.0031	-0.004	-0.0051	-0.0041	-0.000137	-0.0067	-0.0077	-0.0062					-0.0050	8.62
Амортизация, млрд ₹											0.0872	0.0876	0.0895	0.0896	0.0894	0.0849	0.0823	0.08	0.0752	0.0705	0.0786	-3.65
Себестоимость, млрд ₹											0.9652	1.21	1.03	1.05	0.4579	0.2143	1.25	1.13	0.3166	0.5281	0.6878	19.77
Товарно материальные запасы ₹			0.6489	0.8761	0.7497		0.9931		1.27		1.58		1.15		1.41		1.33		1.7		1.43	1.47

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				0.1458	3.96	3.66	3.78	3.97	6		6	4.27	8.67
Цена акции ао				26.7	61.4	72.15	71.5	93.75	84.31	69.42	69.42	78.23	-0.77
Число акций ао, млн	142.11	142	120	140.96	145.96	148.35	146.24	146.26	146.38		146.38	146.64	0.06
FCF/акцию	-2.1	0.5396	7.12	-1.34	5.31	4.52	1.49	4.49	2.51		2.51	3.66	-13.92

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS												0.43	0.69	1.68	1.17	0.5	2.14	2.16	0.76	0.03	-0.33		0.9520	-168.81
Цена акции ао									77.93	70.27	66.3	65.56	68.28	67.36	76.82	88.35	89.96					69.42	78.38	0.60
Число акций ао, млн		141.22	140.65	142.11	142	120	140.96	145.96	148.35				147.67				146.77						145.94	0.81
FCF/акцию	-0.1842			0.1348	1.51	-0.3949	1.37						1.19	1.24	1.22	1.21	1.16						1.20	-0.51

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	1.97	-7.74	6.12	0.9381	20.42	17.35	17.74	18.23	24.85		24.85	12.81	19.72	4.00
ROA, %	0.9749	-3.97	3.82	0.5726	14.86	12.5	12.37	12.48	17.5		17.5	7.83	13.94	3.32
ROIC, %					28.06	35.72	33.84	28.99			28.99	17.30	31.65	0.82
ROS, %		-4.44	3.23	0.4761	12.04	10.77	8.83	8.01	11.08	11.08	11.08	8.29	9.95	0.57
ROCE, %		-1.96	13.3	2.72	28.15	26.46	26.14	21.11	30.22	31.46	31.46	19.37	27.08	3.52
Ebit margin, %					16.66	16.71	14.25	10	15.15	15.15	15.15		14.25	-1.94
Рентаб EBITDA, %		5.89	12.57	6.98	21.95	21.88	19.32	14.87	19.52	19.52	19.52	17.48	19.02	-2.26
Чистая рентаб, %	1.13	-4.44	3.23	0.4761	12.04	10.77	8.83	8.01	11.08		11.08	8.29	10.15	-1.65
Operation Margin, %		-1.06	7.03	1.43	16.66	16.53	14.26	9.98	14.08	14.08	14.08	20.01	13.79	-3.16
Доходность FCF, %				-6.75	12.43	6.06	2.19	5.54					3.89	-196.13

	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %							5.49	2.06	3.32	7.52	5.31	2.33	9.84	9.7	3.3	0.1123			12.81	5.06	-45.47
ROA, %		6.1	0.6673	6.35	3.02	2.79		1.39		5.22		2.98		11.86		0.1336			7.83	4.32	-37.40
ROIC, %												12.58							17.30	12.58	0.00
ROS, %									4.94	12.63	8.94	4.03	16.42	14.14	6.37	0.2729	-2.59	11.08	8.29	5.85	-4.76
ROCE, %			1.64	13.49	6.76	6.72		2.92		9.73		3.31		11.77		0.3398		31.46	19.37	11.32	26.45
Ebit margin, %												6.11	22.28	19.17	7.67	0.9812	-3.02	15.15		7.99	-4.60
Рентаб EBITDA, %									8.23	20.99	16.82	10.99	26.72	22.84	12.2	6.16	0.7576	19.52	17.48	12.30	-3.09
Чистая рентаб, %								3.86	4.94	12.63	8.94	4.03	16.42	14.14	6.37	0.2729	-2.59		8.29	6.92	-169.12
Operation Margin, %									3.99	16.36	12.18	6.11	22.28	17.72	23.18	0.3911	-3.86	14.08	20.01	10.30	-4.49
Доходность FCF, %	6.36								1.74				1.29							3.13	-41.25

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			136.2	11.04	20.5	18.84	15.51	16.37		16.37	55.14	16.45	8.20
P/BV			1.28	2.25	3.56	3.34	2.77	3.77		3.77	7.04	3.14	10.87
P/S			0.6485	1.33	2.21	1.66	1.24	1.81		1.81	5.05	1.65	6.36
P/FCF			-14.81	8.04	16.5	45.76	18.03	31.19	31.19	31.19	-11.80	28.53	13.58
E/P			0.0073	0.0906	0.0488	0.0554	0.0491	0.0765	0.0765	0.0765	-0.08	0.0613	9.41
EV/EBIT				4.04	10	11.53	12.25	11.86	11.86	11.86		11.50	3.47
EV/EBITDA			0.1413	3.07	7.64	8.51	8.24	9.2		9.2	12.77	7.33	24.55
EV/S				0.6728	1.67	1.64	1.23	1.8	1.8	1.8	5.25	1.63	1.51
EV/FCF				4.07	12.49	47.16	13.54	38.71	38.71	38.71	-27.92	30.12	25.39
Debt/EBITDA			1.33	0.0034	0.0025	0.0018	0.000275	0.000144	0.000144	0.000144	1.64	0.0010	-43.50
Netdebt/Ebitda	3.84	-0.096	0.1413	-0.0017	-0.4664	-0.1048	-0.1179	-0.0863	-0.0863	-0.0863	1.27	-0.1723	-28.64
Debt/Ratio				0.00092	0.000638	0.000461	6.3E-5	4.1E-5	4.1E-5	4.1E-5	0.16	0.0002	-42.24
Debt/Equity				0.0013	0.000885	0.000683	9.1E-5	5.8E-5	0.4021	0.4021	0.88	0.0808	240.00
Debt/Net Income				0.0062	0.0051	0.0039	0.00051	0.000253	0.000253	0.000253	3.40	0.0020	-45.16
PEG									-2.36	-2.36		-2.3600	0.00
Бета							0.4593	2.6	-0.8281	-0.8281	2.25	0.7437	-221.71
Индекс Альтмана			29.73	-643.53	3.13	-3.86	-2.65	-2.86	-2.86	-2.86	-1.88	-1.8200	-198.21

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					16.97	22.09	98.96	14.66	19.74	22.51	16.73	16.44	19.71	18.66				55.14	18.81	-3.68
P/BV		3.17	3.7	3.27		3.14	3.29	2.6		4.27	4.19	3.78		3.58				7.04	3.68	6.61
P/S						1.5	4.88	1.18	1.52	1.72	1.77	1.82	2.08	1.85	1.66			5.05	1.84	-1.28
P/FCF	15.72						57.53				77.74						31.19	-11.80	45.55	18.68
E/P	0.031	0.0164	0.0063				0.0101				0.0238						0.0765	-0.08	0.0266	36.07
EV/EBIT										122.67	33.79	33.19	126.7	931.52			11.86		227.41	-18.89
EV/EBITDA				8.36		9.61		7.74	38.92	12.43	9.95	9.21	11.93	9.99				12.77	10.70	-4.28
EV/S									6.55	7.5	7.53	6.36	9.72	9.14			1.8	5.25	6.91	-24.89
EV/FCF									70.51	76.96	84.79						38.71	-27.92	67.74	-13.92
Debt/EBITDA				0.0071		0.0019		0.000729		1.61		0.000433		8.38			0.000144	1.64	2.00	-27.70
Netdebt/Ebitda						-0.0179	3.07	-0.3133	3.3	1.47	1.78	-0.2781	4.34	8.12			-0.0863	1.27	2.78	-154.59
Debt/Ratio										0.0655		4.1E-5		0.1266			4.1E-5	0.16	0.0480	-84.18
Debt/Equity										0.1031		5.8E-5		0.2143			0.4021	0.88	0.1799	40.53
Debt/Net Income										4.39		0.0007		189.4			0.000253	3.40	48.45	-91.29
PEG																	-2.36		-2.3600	0.00
Бета																2.47	-0.8281	2.25	0.8210	-157.90
Индекс Альтмана																-2.86	-2.86	-1.88	-2.8600	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.2121	0.2121	0.2121	0.2121	0.5045	0.3615			0.3615		0.3005	11.25
Дивиденд			1.5	4	3.5	2.5	3		3		2.90	14.87
Див доход, ао, %			3.51	5.36	7.5	7.55	2.89		2.89	1.06	5.36	-3.81
Дивиденды / прибыль, %	158.6	1028.87	37.57	39.3	103.54	86.86	41.19		41.19	31.31	61.69	1.86
Dividend Coverage Ratio								2.43	2.43		2.43	0.00

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд		0.2121	0.2121		0.3567		0.5724		0.2881		0.5045		0.3633			0.4170	0.37
Дивиденд	1.5			2.5		1.5		2		1.5		2.5				2.00	0.00
Див доход, ао, %	4.46			3.33		1.92		3.02		2.2		3.25			1.06	2.74	-0.49
Дивиденды / прибыль, %		834.26	77.32		266.35		444.17		455.05		206.55		491.11		31.31	372.65	13.02
Dividend Coverage Ratio														2.43		2.43	0.00

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	241	241	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: SHREDIGCEM - Shree Digvijay Cement Company Ltd.

Relatórios Shree Digvijay Cement Company Ltd.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

Pague pela sua assinatura

Descansar