DIGJAMLMTD.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-10.79
Net Profit Margin-0.53
Acid Test Ratio0.44
Inventory Turnover1.89
Coverage Ratio-2.64
Debt to Equity1.50
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.53
Return on Assets0.94
Return on Equity-0.76
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.44
Current Ratio0.79
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.89
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-2.64
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.50
Interest Coverage Ratio-2.64
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-10.79
Gross Profit Margin0.12
Price to Book Ratio8.21
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Digjam Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 834147000 1430534000 1461478000
Total Non Current Assets 592586000 597051000 1176190000
Other Non Current Assets -1000 - -
Non Current Prepaid Assets 3013000 2034000 791000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 3000000 2000000 800000
Held To Maturity Securities - - -
Available For Sale Securities 3000000 2000000 800000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 224000 159000 32000
Other Intangible Assets 224000 159000 32000
Goodwill - - -
Net Ppe 589350000 594858000 1175367000
Accumulated Depreciation -119560000 -115302000 -127367000
Gross Ppe 708910000 710160000 1302734000
Construction In Progress - - 220000
Other Properties 3882000 3882000 2403000
Machinery Furniture Equipment 126597000 127847000 129623000
Buildings And Improvements 46578000 46578000 132997000
Land And Improvements 531853000 531853000 1037491000
Properties - - -
Current Assets 241561000 833482000 285287000
Other Current Assets 1415000 335000 288000
Hedging Assets Current - - -
Assets Held For Sale Current - 538868000 -
Restricted Cash - - -
Prepaid Assets 8839000 7336000 13508000
Inventory 105688000 186615000 166663000
Other Inventories - - -1000
Finished Goods 105417000 126287000 119212000
Work In Process - 49109000 35117000
Raw Materials 271000 11219000 12335000
Other Receivables - - -
Taxes Receivable 6051000 4992000 2225000
Accounts Receivable 61515000 93789000 99250000
Allowance For Doubtful Accounts Receivable -45126000 -42791000 -39529000
Gross Accounts Receivable 106641000 136580000 138779000
Cash Cash Equivalents And Short Term Investments 58053000 1547000 3353000
Other Short Term Investments - - -
Cash And Cash Equivalents 58053000 1547000 3353000
Cash Equivalents - - -
Cash Financial 58053000 1547000 3353000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 179759000 461050000 565385000
Total Debt 237812000 462597000 568738000
Total Liabilities Net Minority Interest 675713000 1149846000 1061962000
Total Non Current Liabilities Net Minority Interest 369154000 532028000 646225000
Other Non Current Liabilities 1000 -1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 35720000 48810000 45904000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 62812000 212597000 329700000
Long Term Capital Lease Obligation - - -
Long Term Debt 62812000 212597000 329700000
Long Term Provisions 2500000 3553000 3641000
Current Liabilities 306559000 617818000 415737000
Other Current Liabilities 27860000 244621000 -2000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 175000000 250000000 239038000
Current Capital Lease Obligation - - -
Current Debt 175000000 250000000 239038000
Pension And Other Post Retirement Benefit Plans Current 4527000 7139000 7101000
Current Provisions 600000 904000 646000
Payables 89895000 107504000 148691000
Other Payable 58040000 68649000 71981000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 31855000 38855000 76710000
Common Stock Equity 158434000 280688000 399516000
Total Capitalization 221246000 493285000 729216000
Total Equity Gross Minority Interest 158434000 280688000 399516000
Minority Interest - - -
Stockholders Equity 158434000 280688000 399516000
Other Equity Interest -41600000 1000 199500000
Treasury Stock - - -
Retained Earnings -41566000 80688000 199516000
Additional Paid In Capital - - -
Capital Stock 200000000 200000000 200000000
Common Stock 200000000 200000000 200000000

Income statement interpretation for Digjam Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 226614000 332114000 305800000
Operating Revenue 226614000 332114000 305800000
Cost Of Revenue 200221000 175857000 127421000
Gross Profit 26393000 156257000 178379000
Ebitda -80768000 -70716000 53981000
Ebit -87449000 -80934000 31497000
Operating Income -162847000 -48708000 -10782000
Net Income -120634000 -122079000 11770000
Net Income From Continuing Operation Net Minority Interest -120634000 -122079000 11770000
Net Income From Continuing And Discontinued Operation -120634000 -122079000 11770000
Net Income Common Stockholders -120634000 -122079000 11770000
Net Income Including Noncontrolling Interests -120634000 -122079000 11770000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -120634000 -122079000 11770000
Normalized Income -188240000 -88663000 -30511000
Normalized Ebitda -148374000 -37300000 11700000
Total Unusual Items 67606000 -33416000 42281000
Total Unusual Items Excluding Goodwill 67606000 -33416000 42281000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 6681000 10218000 22484000
Reconciled Cost Of Revenue 200221000 175857000 127421000
Total Expenses 389461000 380822000 316582000
Operating Expense 189240000 204965000 189161000
Other Operating Expenses 19332000 32661000 31184000
Depreciation And Amortization In Income Statement 6681000 10218000 22484000
Amortization 42000 15000 285000
Depreciation Income Statement 6639000 10203000 22199000
Selling General And Administration 18733000 25170000 19979000
Selling And Marketing Expense 13745000 19063000 13830000
General And Administrative Expense 4988000 6107000 6149000
Rent And Landing Fees 462000 10000 45000
Tax Provision - - -
Pretax Income -120634000 -122079000 11770000
Other Non Operating Income Expenses 1869000 1239000 11000
Special Income Charges 67606000 -33416000 42281000
Other Special Charges -67606000 -5578000 -42281000
Write Off - 38994000 -
Net Non Operating Interest Income Expense -27271000 -41080000 -19725000
Total Other Finance Cost - - 52000
Interest Expense Non Operating 33185000 41145000 19727000
Interest Income Non Operating 5914000 65000 54000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -6.02 -6.10 0.59
Basic Eps -6.02 -6.10 0.59
Diluted Ni Avail To Com Stockholders -120634000 -122079000 11770000
Net Income From Continuing Operations -120634000 -122079000 11770000
Minority Interests - - -

Cash flow analysis for Digjam Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -46201000 146076000 -56386000
Changes In Cash 56505000 -1805000 1727000
Taxes Refund Paid -2635000 -2767000 -327000
Change In Working Capital 91411000 180045000 -69121000
Change In Other Current Liabilities -6756000 229172000 21650000
Change In Other Current Assets -3563000 4947000 3399000
Change In Payable -7001000 -37854000 63347000
Change In Inventory 80927000 -19952000 -75383000
Change In Receivables 31633000 3732000 -84456000
Other Non Cash Items 33185000 41080000 19441000
Stock Based Compensation - - -
Provision And Write Off Of Assets 60000 -1525000 -5853000
Depreciation And Amortization 6681000 10218000 22484000
Amortization Cash Flow 42000 15000 285000
Depreciation 6639000 10203000 22199000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 363138000 -2120000 42928000
Net Other Investing Changes 360000000 1000 -1000
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 4500000 6800000 46762000
Sale Of Ppe 4500000 6800000 46762000
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -260432000 -145761000 15185000
Net Other Financing Charges - - -
Interest Paid Cff -35647000 -38346000 -1865000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -234785000 -351668000 -239750000
Issuance Of Debt 10000000 244253000 256800000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -224785000 -107415000 17050000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -224785000 -107415000 17050000
Long Term Debt Payments -234785000 -351668000 -239750000
Long Term Debt Issuance 10000000 244253000 256800000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DIGJAMLMTD.NS (Digjam Limited)

Above is the summary for fundamental analysis of Digjam Limited , whose ticker name is DIGJAMLMTD.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Digjam Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -10.79, DIGJAMLMTD.NS has a net profit margin of -0.53, the acid test ratio for DIGJAMLMTD.NS is 0.44, DIGJAMLMTD.NS has an inventory turnover of 1.89, and DIGJAMLMTD.NS has debt-to-equity ratio of 1.50.

The DIGJAMLMTD.NS whose company name is Digjam Limited has made profit/loss of 26393000 with total revenue of 226614000, DIGJAMLMTD.NS has assets worth of 834147000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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