Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sagar Cements Ltd.

Cement

Rating :

41/99

BSE: 502090 | NSE: SAGCEM

Watchlist

NSE BSE

215.30

19-Apr-2024

Open
High
Low
Previous Close

209.00
217.00
208.95
209.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

110076
233.97
305.00
188.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,812.83
63.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,194.15
0.33%
1.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.09
12.86
17.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

62.96
0.85
-17.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.40
-46.21

P:E (Median)

8 Years
5 Years
3 Years

25.85
21.92
18.64

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.70
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.90
10.72
12.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 502.62 508.52 -1.16% 459.51 437.70 4.98% 412.75 484.06 -14.73% 502.18 470.84 6.66%
Expenses 436.67 463.51 -5.79% 420.73 425.62 -1.15% 379.91 415.43 -8.55% 468.12 401.50 16.59%
EBITDA 65.95 45.01 46.52% 38.78 12.08 221.03% 32.84 68.63 -52.15% 34.06 69.34 -50.88%
EBIDTM 13.12% 8.85% 8.44% 2.76% 7.96% 14.18% 6.78% 14.73%
Other Income 5.31 15.29 -65.27% 4.49 15.97 -71.88% 5.70 18.40 -69.02% 17.90 15.38 16.38%
Interest 18.88 41.22 -54.20% 18.00 40.23 -55.26% 14.28 23.37 -38.90% 27.46 30.11 -8.80%
Depreciation 30.52 29.25 4.34% 28.29 28.24 0.18% 20.53 20.29 1.18% 21.62 20.79 3.99%
PBT 21.86 -10.17 - -3.02 -40.42 - 3.73 43.37 -91.40% 2.88 33.82 -91.48%
Tax 6.52 -1.71 - 0.19 -17.14 - 1.17 15.70 -92.55% 1.60 17.51 -90.86%
PAT 15.34 -8.46 - -3.21 -23.28 - 2.56 27.67 -90.75% 1.28 16.31 -92.15%
PATM 3.05% -1.66% -0.70% -5.32% 0.62% 5.72% 0.25% 3.46%
EPS 1.17 -0.65 - -0.25 -1.78 - 0.20 2.12 -90.57% 0.10 1.25 -92.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 669.41 575.73 16.27% 586.82 474.55 23.66% 539.67 557.72 -3.24% 621.54 501.72 23.88%
Expenses 582.35 528.15 10.26% 526.60 468.84 12.32% 509.19 496.69 2.52% 582.68 440.63 32.24%
EBITDA 87.06 47.58 82.98% 60.22 5.71 954.64% 30.48 61.03 -50.06% 38.86 61.09 -36.39%
EBIDTM 13.01% 8.26% 10.26% 1.20% 5.65% 10.94% 6.25% 12.18%
Other Income 3.73 14.29 -73.90% 2.74 14.93 -81.65% 3.91 12.44 -68.57% 181.04 4.17 4,241.49%
Interest 48.86 51.38 -4.90% 46.81 50.27 -6.88% 43.67 48.08 -9.17% 51.91 47.13 10.14%
Depreciation 56.21 39.71 41.55% 51.26 37.93 35.14% 49.59 36.58 35.57% 41.55 31.51 31.86%
PBT -14.28 -29.22 - -20.32 -67.56 - -58.87 -11.19 - 126.44 -13.38 -
Tax -4.10 -5.54 - -9.79 -24.03 - -16.64 1.91 - 28.46 5.77 393.24%
PAT -10.18 -23.68 - -10.53 -43.53 - -42.23 -13.10 - 97.98 -19.15 -
PATM -1.52% -4.11% -1.79% -9.17% -7.83% -2.35% 15.76% -3.82%
EPS -0.59 -1.42 - -0.64 -2.80 - -3.04 -0.55 - 7.69 -0.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,877.06 1,910.40 1,567.86 1,374.88 847.58 902.01 747.99 535.76 621.76 548.13 558.55 Net Sales Growth -1.27% 21.85% 14.04% 62.21% -6.03% 20.59% 39.61% -13.83% 13.43% -1.87% Cost Of Goods Sold 385.35 361.82 241.26 239.74 194.98 210.95 107.71 74.74 132.85 57.33 53.55 Gross Profit 1,491.71 1,548.58 1,326.60 1,135.14 652.60 691.06 640.28 461.02 488.91 490.81 505.00 GP Margin 79.47% 81.06% 84.61% 82.56% 77.00% 76.61% 85.60% 86.05% 78.63% 89.54% 90.41% Total Expenditure 1,705.43 1,737.37 1,281.77 973.01 729.47 804.88 630.27 477.34 527.14 488.44 557.24 Power & Fuel Cost - 743.90 483.52 311.60 248.90 293.27 226.87 175.89 171.37 210.23 198.29 % Of Sales - 38.94% 30.84% 22.66% 29.37% 32.51% 30.33% 32.83% 27.56% 38.35% 35.50% Employee Cost - 83.04 81.01 76.24 55.70 52.00 44.94 36.35 38.20 33.45 25.31 % Of Sales - 4.35% 5.17% 5.55% 6.57% 5.76% 6.01% 6.78% 6.14% 6.10% 4.53% Manufacturing Exp. - 140.16 141.62 58.79 40.46 33.75 61.62 56.54 57.23 160.12 160.29 % Of Sales - 7.34% 9.03% 4.28% 4.77% 3.74% 8.24% 10.55% 9.20% 29.21% 28.70% General & Admin Exp. - 29.36 23.80 20.02 15.07 16.68 13.88 14.97 12.09 10.19 8.85 % Of Sales - 1.54% 1.52% 1.46% 1.78% 1.85% 1.86% 2.79% 1.94% 1.86% 1.58% Selling & Distn. Exp. - 355.10 296.07 259.59 166.85 192.92 172.73 116.32 113.63 14.96 110.34 % Of Sales - 18.59% 18.88% 18.88% 19.69% 21.39% 23.09% 21.71% 18.28% 2.73% 19.75% Miscellaneous Exp. - 23.99 14.49 7.03 7.51 5.31 2.52 2.53 1.77 2.17 110.34 % Of Sales - 1.26% 0.92% 0.51% 0.89% 0.59% 0.34% 0.47% 0.28% 0.40% 0.11% EBITDA 171.63 173.03 286.09 401.87 118.11 97.13 117.72 58.42 94.62 59.69 1.31 EBITDA Margin 9.14% 9.06% 18.25% 29.23% 13.93% 10.77% 15.74% 10.90% 15.22% 10.89% 0.23% Other Income 33.40 79.68 26.91 8.82 17.11 17.26 21.40 24.07 29.06 362.96 17.82 Interest 78.62 104.33 69.34 46.07 33.92 33.22 29.73 30.45 29.15 23.08 29.55 Depreciation 100.96 84.90 80.35 80.57 55.07 44.10 33.30 28.00 23.46 21.50 26.93 PBT 25.45 63.48 163.31 284.05 46.23 37.07 76.09 24.04 71.07 378.07 -37.35 Tax 9.48 24.26 59.53 94.79 11.50 10.45 26.70 11.55 21.89 81.42 -11.77 Tax Rate 37.25% 38.22% 36.45% 33.37% 24.88% 28.19% 35.09% 48.04% 30.80% 21.54% 31.51% PAT 15.97 39.22 103.78 189.26 34.73 26.62 49.39 12.49 49.18 296.65 -25.58 PAT before Minority Interest 15.97 39.22 103.78 189.26 34.73 26.62 49.39 12.49 49.18 296.65 -25.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.85% 2.05% 6.62% 13.77% 4.10% 2.95% 6.60% 2.33% 7.91% 54.12% -4.58% PAT Growth 30.47% -62.21% -45.17% 444.95% 30.47% -46.10% 295.44% -74.60% -83.42% - EPS 1.22 3.00 7.94 14.48 2.66 2.04 3.78 0.96 3.76 22.70 -1.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
Net Sales 2,417.44 2,229.54 1,596.87 1,371.32 1,175.15 1,217.55 1,038.09 813.84 753.42 480.84 306.55 Net Sales Growth 14.59% 39.62% 16.45% 16.69% -3.48% 17.29% 27.55% 8.02% 56.69% 56.86% Cost Of Goods Sold 407.81 422.17 225.32 239.74 227.28 238.80 144.53 104.25 136.71 86.09 78.56 Gross Profit 2,009.63 1,807.37 1,371.55 1,131.58 947.87 978.75 893.56 709.59 616.71 394.75 227.99 GP Margin 83.13% 81.06% 85.89% 82.52% 80.66% 80.39% 86.08% 87.19% 81.85% 82.10% 74.37% Total Expenditure 2,200.82 2,076.36 1,321.10 974.73 990.66 1,070.73 889.86 704.82 631.36 395.98 241.32 Power & Fuel Cost - 893.53 515.73 261.43 355.52 416.67 331.45 271.89 220.40 132.44 66.44 % Of Sales - 40.08% 32.30% 19.06% 30.25% 34.22% 31.93% 33.41% 29.25% 27.54% 21.67% Employee Cost - 99.34 85.55 76.36 64.87 58.75 51.29 43.11 41.63 14.53 10.92 % Of Sales - 4.46% 5.36% 5.57% 5.52% 4.83% 4.94% 5.30% 5.53% 3.02% 3.56% Manufacturing Exp. - 166.18 146.50 108.96 58.48 52.04 94.79 88.69 72.65 28.41 13.82 % Of Sales - 7.45% 9.17% 7.95% 4.98% 4.27% 9.13% 10.90% 9.64% 5.91% 4.51% General & Admin Exp. - 44.38 27.49 20.83 22.64 23.71 21.01 20.74 18.99 64.51 43.70 % Of Sales - 1.99% 1.72% 1.52% 1.93% 1.95% 2.02% 2.55% 2.52% 13.42% 14.26% Selling & Distn. Exp. - 424.10 305.05 259.59 251.94 274.93 243.89 173.43 139.20 69.05 26.85 % Of Sales - 19.02% 19.10% 18.93% 21.44% 22.58% 23.49% 21.31% 18.48% 14.36% 8.76% Miscellaneous Exp. - 26.66 15.46 7.82 9.93 5.83 2.90 2.71 1.78 0.95 26.85 % Of Sales - 1.20% 0.97% 0.57% 0.84% 0.48% 0.28% 0.33% 0.24% 0.20% 0.34% EBITDA 216.62 153.18 275.77 396.59 184.49 146.82 148.23 109.02 122.06 84.86 65.23 EBITDA Margin 8.96% 6.87% 17.27% 28.92% 15.70% 12.06% 14.28% 13.40% 16.20% 17.65% 21.28% Other Income 191.42 222.70 13.42 11.63 5.04 5.47 10.35 4.87 5.14 5.96 0.56 Interest 191.25 201.64 92.48 46.56 60.99 63.39 59.29 62.08 41.86 30.09 16.39 Depreciation 198.61 155.77 92.71 81.03 78.87 65.70 53.62 47.59 34.72 28.66 20.69 PBT 32.97 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 32.06 28.71 Tax -2.07 9.97 44.85 94.51 23.14 9.61 19.41 8.14 6.35 11.81 9.22 Tax Rate -6.28% 53.98% 43.13% 33.68% 46.59% 41.42% 42.50% 192.89% 12.54% 36.84% 32.11% PAT 35.04 29.04 69.15 186.54 26.71 13.59 26.26 -3.92 44.27 19.38 19.04 PAT before Minority Interest 44.61 8.50 59.15 186.12 26.53 13.59 26.26 -3.92 44.27 20.25 19.48 Minority Interest 9.57 20.54 10.00 0.42 0.18 0.00 0.00 0.00 0.00 -0.87 -0.44 PAT Margin 1.45% 1.30% 4.33% 13.60% 2.27% 1.12% 2.53% -0.48% 5.88% 4.03% 6.21% PAT Growth 135.23% -58.00% -62.93% 598.39% 96.54% -48.25% - - 128.43% 1.79% EPS 2.68 2.22 5.29 14.27 2.04 1.04 2.01 -0.30 3.39 1.48 1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,667.19 1,294.11 1,194.94 1,032.51 901.69 823.83 784.47 553.97 521.33 240.87 Share Capital 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 17.39 17.39 Total Reserves 1,641.05 1,270.61 1,171.44 987.87 824.71 803.43 764.07 536.58 503.94 223.48 Non-Current Liabilities 398.79 814.63 426.04 257.36 231.88 228.11 224.89 197.89 228.46 211.53 Secured Loans 150.20 589.16 231.10 115.14 141.71 137.83 148.29 103.76 117.05 106.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 4.08 4.98 Long Term Provisions 56.75 55.77 50.28 8.43 6.27 3.28 1.99 25.43 26.09 18.62 Current Liabilities 582.67 662.27 542.36 386.27 368.51 262.36 207.58 226.03 247.30 214.95 Trade Payables 234.49 192.13 227.90 168.54 150.12 78.41 84.20 90.85 74.96 46.13 Other Current Liabilities 160.31 297.50 158.21 100.98 101.89 83.86 63.20 59.87 68.30 100.60 Short Term Borrowings 161.09 129.65 102.17 107.65 106.55 95.77 58.00 69.13 88.03 66.44 Short Term Provisions 26.78 42.99 54.08 9.10 9.95 4.32 2.18 6.18 16.01 1.77 Total Liabilities 2,648.65 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 997.09 667.35 Net Block 1,226.44 1,259.71 1,244.95 834.18 738.24 552.48 494.67 442.00 333.40 335.11 Gross Block 2,051.21 2,003.81 1,918.53 1,246.95 1,097.57 868.06 777.73 697.54 554.80 534.60 Accumulated Depreciation 824.77 744.10 673.58 412.77 359.33 315.58 283.06 255.54 221.41 199.49 Non Current Assets 2,054.00 2,185.39 1,613.87 1,356.75 1,168.66 1,031.78 844.74 762.22 520.11 507.20 Capital Work in Progress 67.55 29.36 28.44 19.83 107.28 122.06 51.65 12.98 112.19 40.07 Non Current Investment 606.96 284.73 238.88 477.26 275.28 265.95 257.87 82.46 0.03 86.03 Long Term Loans & Adv. 145.64 603.70 98.29 23.74 43.84 89.72 40.52 221.84 72.99 28.22 Other Non Current Assets 7.41 7.89 3.31 1.74 4.02 1.57 0.03 2.94 1.51 17.77 Current Assets 594.65 585.62 549.47 319.39 333.42 282.52 372.20 215.67 476.97 160.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.99 173.72 124.28 80.67 106.11 67.57 72.96 65.70 62.31 41.78 Sundry Debtors 152.61 124.11 100.74 94.86 78.14 58.47 46.34 46.01 58.06 48.48 Cash & Bank 140.21 156.69 227.14 10.14 28.06 56.47 169.85 3.67 219.28 4.57 Other Current Assets 87.84 55.66 46.52 64.61 121.11 100.01 83.05 100.29 137.34 65.31 Short Term Loans & Adv. 50.21 75.44 50.79 69.11 66.81 52.62 37.04 70.65 122.52 28.64 Net Current Assets 11.98 -76.65 7.11 -66.88 -35.09 20.16 164.62 -10.36 229.68 -54.80 Total Assets 2,648.65 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 997.08 667.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
Shareholder's Funds 1,637.49 1,255.43 1,190.85 966.66 843.83 779.20 762.96 549.07 213.78 199.90 Share Capital 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 16.00 16.00 Total Reserves 1,611.35 1,231.93 1,167.35 922.02 766.85 758.80 742.56 531.68 197.78 183.90 Non-Current Liabilities 1,315.32 1,340.62 829.89 394.67 378.29 395.02 405.59 369.51 256.70 266.89 Secured Loans 1,151.95 1,128.53 638.03 287.24 305.82 329.72 349.67 293.46 229.62 251.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 0.00 0.00 Long Term Provisions 58.78 56.00 50.39 9.70 7.30 3.94 2.36 25.69 0.00 0.00 Current Liabilities 781.61 774.59 554.18 502.30 506.15 364.50 340.02 328.40 88.70 73.48 Trade Payables 308.80 220.99 228.99 223.00 203.84 136.80 147.77 132.41 54.91 48.86 Other Current Liabilities 246.80 330.80 168.88 129.10 153.14 107.84 93.94 102.41 21.68 13.58 Short Term Borrowings 195.47 179.74 102.17 140.63 138.86 115.26 95.61 86.99 0.00 0.00 Short Term Provisions 30.54 43.06 54.14 9.57 10.31 4.60 2.70 6.59 12.11 11.05 Total Liabilities 3,785.86 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 1,246.98 565.21 545.43 Net Block 2,793.40 2,048.08 1,301.46 1,383.95 1,244.15 1,052.55 1,000.55 957.21 378.19 382.20 Gross Block 4,252.01 2,743.07 1,912.98 1,893.35 1,675.99 1,419.27 1,314.45 1,224.00 497.18 472.52 Accumulated Depreciation 1,458.61 694.99 611.52 509.40 431.84 366.72 313.90 266.79 118.98 90.32 Non Current Assets 3,020.80 2,682.28 1,996.77 1,600.34 1,389.52 1,247.08 1,100.77 1,030.44 426.62 415.50 Capital Work in Progress 99.18 100.50 517.48 107.99 110.05 125.38 55.34 15.19 10.32 18.27 Non Current Investment 0.00 314.68 0.00 0.00 0.00 0.00 0.28 0.27 38.11 15.03 Long Term Loans & Adv. 100.16 119.56 174.52 105.65 31.09 67.02 41.64 54.82 0.00 0.00 Other Non Current Assets 28.06 99.46 3.31 2.75 4.23 2.13 2.96 2.95 0.00 0.00 Current Assets 765.06 742.37 631.66 317.22 338.75 291.64 407.80 216.54 138.58 129.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 270.94 208.57 124.28 115.80 145.01 94.91 110.35 90.52 49.31 42.95 Sundry Debtors 133.21 120.31 100.71 136.78 115.61 92.58 80.83 80.94 41.85 24.93 Cash & Bank 210.48 162.69 254.19 12.75 29.50 58.10 170.47 6.47 3.10 11.47 Other Current Assets 150.43 85.15 47.85 38.59 48.63 46.05 46.15 38.61 44.32 50.58 Short Term Loans & Adv. 117.31 165.65 104.63 13.30 27.28 29.39 26.01 24.99 41.79 49.93 Net Current Assets -16.55 -32.22 77.48 -185.08 -167.40 -72.86 67.78 -111.86 49.88 56.45 Total Assets 3,785.86 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 1,246.98 565.20 545.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 127.00 154.24 423.02 134.71 89.42 97.65 35.79 132.37 40.16 47.48 PBT 63.48 163.31 284.05 46.23 37.07 76.09 24.04 71.07 378.07 -37.35 Adjustment 125.69 133.78 125.53 66.09 59.83 45.31 37.05 24.86 -318.38 55.35 Changes in Working Capital -47.22 -113.27 50.00 32.43 -3.85 -9.33 -19.81 59.87 -19.91 59.79 Cash after chg. in Working capital 141.95 183.82 459.58 144.75 93.05 112.07 41.28 155.80 39.78 77.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.66 Tax Paid -14.95 -29.58 -36.56 -10.04 -3.63 -14.42 -5.49 -23.43 0.37 -0.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 134.90 -643.20 -160.73 -188.57 -160.54 -181.14 -133.08 -248.97 184.90 -57.09 Net Fixed Assets -85.59 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -43.53 -92.32 -39.64 Net Investments -322.23 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -82.43 86.00 0.00 Others 542.72 -511.15 281.08 75.34 63.52 -12.32 161.19 -123.01 191.22 -17.45 Cash from Financing Activity -281.35 415.05 -49.69 37.73 48.46 -37.17 258.28 -99.92 -10.63 -10.42 Net Cash Inflow / Outflow -19.45 -73.91 212.60 -16.13 -22.66 -120.66 160.99 -216.52 214.42 -20.03 Opening Cash & Equivalents 140.47 214.38 1.78 17.84 40.50 161.16 0.17 216.69 2.26 24.60 Closing Cash & Equivalent 121.02 140.47 214.38 1.71 17.84 40.50 161.16 0.17 216.69 4.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
Cash From Operating Activity 175.16 86.98 376.52 202.05 133.00 149.93 100.99 128.88 126.10 54.30 PBT 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 32.06 28.71 Adjustment 151.74 182.77 127.24 131.66 124.34 106.69 107.87 73.28 58.76 37.08 Changes in Working Capital 19.74 -170.04 5.19 30.64 -10.73 11.99 -5.80 28.57 35.28 -11.48 Cash after chg. in Working capital 189.95 116.73 413.06 211.97 136.81 164.35 106.29 152.47 126.10 54.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.79 -29.75 -36.54 -9.92 -3.81 -14.42 -5.30 -23.59 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 169.96 -783.92 -475.94 -226.98 -186.82 -194.00 -150.63 -110.90 -39.79 -120.05 Net Fixed Assets -85.59 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -252.32 -16.12 -94.11 Net Investments -322.23 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -41.57 -23.09 -15.00 Others 577.78 -651.87 -34.13 36.93 37.24 -25.18 143.64 182.99 -0.58 -10.94 Cash from Financing Activity -366.56 614.86 321.66 9.92 30.73 -76.71 208.45 -235.25 -94.68 70.13 Net Cash Inflow / Outflow -21.44 -82.08 222.24 -15.01 -23.09 -120.78 158.81 -217.27 -8.37 4.38 Opening Cash & Equivalents 143.06 225.14 2.90 17.91 41.00 161.78 2.97 216.68 11.47 7.09 Closing Cash & Equivalent 174.91 143.06 225.14 2.90 17.91 41.00 161.78 2.97 3.10 11.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.56 110.14 101.70 90.68 414.27 403.84 384.54 318.56 299.82 138.52 ROA 1.45% 4.21% 9.86% 2.19% 1.89% 3.90% 1.14% 4.98% 35.65% -3.76% ROE 2.65% 8.34% 17.17% 3.74% 3.19% 6.14% 1.87% 9.15% 77.84% -10.08% ROCE 7.91% 12.31% 22.90% 6.48% 6.19% 10.07% 6.18% 13.25% 66.22% -1.67% Fixed Asset Turnover 1.08 0.99 1.01 0.72 0.92 0.94 0.84 1.13 1.17 1.20 Receivable days 22.96 21.10 22.26 37.25 27.64 24.65 27.18 26.82 30.62 29.45 Inventory Days 32.17 27.96 23.33 40.22 35.14 33.05 40.82 32.99 29.91 30.96 Payable days 215.18 317.73 301.79 76.20 49.87 45.80 65.83 56.16 44.39 31.60 Cash Conversion Cycle -160.06 -268.67 -256.19 1.26 12.91 11.90 2.16 3.66 16.13 28.81 Total Debt/Equity 0.24 0.69 0.33 0.25 0.34 0.32 0.30 0.35 0.47 0.85 Interest Cover 1.61 3.36 7.17 2.36 2.12 3.56 1.79 3.44 17.38 -0.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
Book Value (Rs.) 125.29 106.85 101.35 84.77 385.91 381.96 374.00 315.74 141.83 132.58 ROA 0.24% 1.95% 8.19% 1.46% 0.83% 1.72% -0.28% 4.89% 3.65% 4.19% ROE 0.59% 4.84% 17.43% 3.06% 1.74% 3.41% -0.60% 11.62% 9.84% 12.58% ROCE 7.50% 8.26% 18.96% 7.88% 6.63% 8.37% 5.94% 12.98% 13.90% 11.69% Fixed Asset Turnover 0.73 0.85 0.84 0.66 0.79 0.79 0.74 1.00 1.08 1.03 Receivable days 18.21 20.41 27.09 39.20 31.21 29.37 31.35 25.98 23.25 16.55 Inventory Days 34.44 30.74 27.39 40.50 35.96 34.76 38.93 29.59 32.12 27.84 Payable days 229.02 364.47 344.07 74.83 55.65 56.42 70.30 53.18 52.28 57.04 Cash Conversion Cycle -176.37 -313.31 -289.59 4.87 11.52 7.70 -0.01 2.40 3.08 -12.64 Total Debt/Equity 0.90 1.20 0.68 0.52 0.65 0.61 0.64 0.79 1.07 1.26 Interest Cover 1.09 2.12 7.03 1.81 1.37 1.77 1.07 2.21 2.07 2.75

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News Update:

Sagar Cements - Quarterly Results
24th Jan 2024, 16:51 PM

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