Nifty
:
17080.35
Sensex
:
58059.94
-71.55 (-0.42%)
-154.65 (-0.27%)
Nifty
Sensex
:
:
17080.35
58059.94
-71.55 (-0.42%)
-154.65 (-0.27%)

Sagar Cements Ltd.

Cement

Rating :
44/99

BSE: 502090 | NSE: SAGCEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,640.29
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,980.95
  • 0.35%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.20%
  • 23.93%
  • 6.29%
  • FII
  • DII
  • Others
  • 3.97%
  • 8.43%
  • 12.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 9.00
  • 10.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.10
  • 13.22
  • 8.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.02
  • 21.37
  • 37.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.76
  • 22.66
  • 17.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.70
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.57
  • 10.89
  • 10.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
575.73
333.65
72.56%
474.55
368.93
28.63%
557.72
392.57
42.07%
501.72
417.65
20.13%
Expenses
528.15
286.90
84.09%
468.84
308.11
52.17%
496.69
285.46
74.00%
440.63
313.40
40.60%
EBITDA
47.58
46.75
1.78%
5.71
60.82
-90.61%
61.03
107.11
-43.02%
61.09
104.25
-41.40%
EBIDTM
8.26%
14.01%
1.20%
16.49%
10.94%
27.28%
12.18%
24.96%
Other Income
14.29
1.92
644.27%
14.93
2.57
480.93%
12.44
4.76
161.34%
4.17
1.71
143.86%
Interest
51.38
18.36
179.85%
50.27
11.42
340.19%
48.08
15.57
208.80%
47.13
10.84
334.78%
Depreciation
39.71
21.88
81.49%
37.93
20.09
88.80%
36.58
19.23
90.22%
31.51
20.15
56.38%
PBT
-29.22
8.43
-
-67.56
31.88
-
-11.19
77.07
-
-13.38
74.97
-
Tax
-2.03
-1.35
-
-18.37
11.94
-
1.91
28.49
-93.30%
5.77
26.83
-78.49%
PAT
-27.19
9.78
-
-49.19
19.94
-
-13.10
48.58
-
-19.15
48.14
-
PATM
-4.72%
2.93%
-10.37%
5.40%
-2.35%
12.37%
-3.82%
11.53%
EPS
-1.68
0.89
-
-3.23
1.72
-
-0.55
4.25
-
-0.98
4.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Net Sales
2,109.72
1,596.87
1,371.32
1,175.15
1,217.55
1,038.09
813.84
753.42
480.84
306.55
253.76
Net Sales Growth
39.46%
16.45%
16.69%
-3.48%
17.29%
27.55%
8.02%
56.69%
56.86%
20.80%
 
Cost Of Goods Sold
381.78
225.32
239.74
227.28
238.80
144.53
104.25
136.71
86.09
78.56
86.34
Gross Profit
1,727.94
1,371.55
1,131.58
947.87
978.75
893.56
709.59
616.71
394.75
227.99
167.41
GP Margin
81.90%
85.89%
82.52%
80.66%
80.39%
86.08%
87.19%
81.85%
82.10%
74.37%
65.97%
Total Expenditure
1,934.31
1,321.10
974.73
990.66
1,070.73
889.86
704.82
631.36
395.98
241.32
190.27
Power & Fuel Cost
-
515.73
261.43
355.52
416.67
331.45
271.89
220.40
132.44
66.44
28.70
% Of Sales
-
32.30%
19.06%
30.25%
34.22%
31.93%
33.41%
29.25%
27.54%
21.67%
11.31%
Employee Cost
-
85.55
76.36
64.87
58.75
51.29
43.11
41.63
14.53
10.92
7.56
% Of Sales
-
5.36%
5.57%
5.52%
4.83%
4.94%
5.30%
5.53%
3.02%
3.56%
2.98%
Manufacturing Exp.
-
146.50
108.96
58.48
52.04
94.79
88.69
72.65
28.41
13.82
24.74
% Of Sales
-
9.17%
7.95%
4.98%
4.27%
9.13%
10.90%
9.64%
5.91%
4.51%
9.75%
General & Admin Exp.
-
27.49
20.83
22.64
23.71
21.01
20.74
18.99
64.51
43.70
37.22
% Of Sales
-
1.72%
1.52%
1.93%
1.95%
2.02%
2.55%
2.52%
13.42%
14.26%
14.67%
Selling & Distn. Exp.
-
305.05
259.59
251.94
274.93
243.89
173.43
139.20
69.05
26.85
4.01
% Of Sales
-
19.10%
18.93%
21.44%
22.58%
23.49%
21.31%
18.48%
14.36%
8.76%
1.58%
Miscellaneous Exp.
-
15.46
7.82
9.93
5.83
2.90
2.71
1.78
0.95
1.03
4.01
% Of Sales
-
0.97%
0.57%
0.84%
0.48%
0.28%
0.33%
0.24%
0.20%
0.34%
0.67%
EBITDA
175.41
275.77
396.59
184.49
146.82
148.23
109.02
122.06
84.86
65.23
63.49
EBITDA Margin
8.31%
17.27%
28.92%
15.70%
12.06%
14.28%
13.40%
16.20%
17.65%
21.28%
25.02%
Other Income
45.83
13.42
11.63
5.04
5.47
10.35
4.87
5.14
5.96
0.56
0.44
Interest
196.86
92.48
46.56
60.99
63.39
59.29
62.08
41.86
30.09
16.39
4.05
Depreciation
145.73
92.71
81.03
78.87
65.70
53.62
47.59
34.72
28.66
20.69
6.26
PBT
-121.35
104.00
280.63
49.67
23.20
45.67
4.22
50.62
32.06
28.71
53.62
Tax
-12.72
44.85
94.51
23.14
9.61
19.41
8.14
6.35
11.81
9.22
20.48
Tax Rate
10.48%
43.13%
33.68%
46.59%
41.42%
42.50%
192.89%
12.54%
36.84%
32.11%
38.19%
PAT
-108.63
69.15
186.54
26.71
13.59
26.26
-3.92
44.27
19.38
19.04
32.95
PAT before Minority Interest
-83.00
59.15
186.12
26.53
13.59
26.26
-3.92
44.27
20.25
19.48
33.14
Minority Interest
25.63
10.00
0.42
0.18
0.00
0.00
0.00
0.00
-0.87
-0.44
-0.19
PAT Margin
-5.15%
4.33%
13.60%
2.27%
1.12%
2.53%
-0.48%
5.88%
4.03%
6.21%
12.98%
PAT Growth
-185.91%
-62.93%
598.39%
96.54%
-48.25%
-
-
128.43%
1.79%
-42.22%
 
EPS
-8.31
5.29
14.27
2.04
1.04
2.01
-0.30
3.39
1.48
1.46
2.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,255.43
1,190.85
966.66
843.83
779.20
762.96
549.07
213.78
199.90
112.49
Share Capital
23.50
23.50
22.28
20.40
20.40
20.40
17.39
16.00
16.00
14.34
Total Reserves
1,231.93
1,167.35
922.02
766.85
758.80
742.56
531.68
197.78
183.90
97.60
Non-Current Liabilities
1,340.62
829.89
394.67
378.29
395.02
405.59
369.51
256.70
266.89
215.31
Secured Loans
1,128.53
638.03
287.24
305.82
329.72
349.67
293.46
229.62
251.01
202.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.89
0.00
0.00
5.64
Long Term Provisions
56.00
50.39
9.70
7.30
3.94
2.36
25.69
0.00
0.00
0.00
Current Liabilities
774.59
554.18
502.30
506.15
364.50
340.02
328.40
88.70
73.48
52.10
Trade Payables
220.99
228.99
223.00
203.84
136.80
147.77
132.41
54.91
48.86
20.96
Other Current Liabilities
330.80
168.88
129.10
153.14
107.84
93.94
102.41
21.68
13.58
13.14
Short Term Borrowings
179.74
102.17
140.63
138.86
115.26
95.61
86.99
0.00
0.00
0.00
Short Term Provisions
43.06
54.14
9.57
10.31
4.60
2.70
6.59
12.11
11.05
18.00
Total Liabilities
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
384.62
Net Block
2,048.08
1,301.46
1,383.95
1,244.15
1,052.55
1,000.55
957.21
378.19
382.20
109.93
Gross Block
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
179.56
Accumulated Depreciation
694.99
611.52
509.40
431.84
366.72
313.90
266.79
118.98
90.32
69.63
Non Current Assets
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
316.14
Capital Work in Progress
100.50
517.48
107.99
110.05
125.38
55.34
15.19
10.32
18.27
206.18
Non Current Investment
314.68
0.00
0.00
0.00
0.00
0.28
0.27
38.11
15.03
0.03
Long Term Loans & Adv.
119.56
174.52
105.65
31.09
67.02
41.64
54.82
0.00
0.00
0.00
Other Non Current Assets
99.46
3.31
2.75
4.23
2.13
2.96
2.95
0.00
0.00
0.00
Current Assets
742.37
631.66
317.22
338.75
291.64
407.80
216.54
138.58
129.93
68.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
208.57
124.28
115.80
145.01
94.91
110.35
90.52
49.31
42.95
8.04
Sundry Debtors
120.31
100.71
136.78
115.61
92.58
80.83
80.94
41.85
24.93
5.39
Cash & Bank
162.69
254.19
12.75
29.50
58.10
170.47
6.47
3.10
11.47
7.09
Other Current Assets
250.80
47.85
38.59
21.35
46.05
46.15
38.61
44.32
50.58
47.97
Short Term Loans & Adv.
163.71
104.63
13.30
27.28
29.39
26.01
24.99
41.79
49.93
47.62
Net Current Assets
-32.22
77.48
-185.08
-167.40
-72.86
67.78
-111.86
49.88
56.45
16.38
Total Assets
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
384.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
86.98
376.52
202.05
133.00
149.93
100.99
128.88
126.10
54.30
49.40
PBT
104.00
280.63
49.67
23.20
45.67
4.22
50.62
32.06
28.71
53.62
Adjustment
182.77
127.24
131.66
124.34
106.69
107.87
73.28
58.76
37.08
10.83
Changes in Working Capital
-170.04
5.19
30.64
-10.73
11.99
-5.80
28.57
35.28
-11.48
-11.07
Cash after chg. in Working capital
116.73
413.06
211.97
136.81
164.35
106.29
152.47
126.10
54.30
53.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.75
-36.54
-9.92
-3.81
-14.42
-5.30
-23.59
0.00
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
-783.92
-475.94
-226.98
-186.82
-194.00
-150.63
-110.90
-39.79
-120.05
-231.22
Net Fixed Assets
-86.20
-680.19
-61.93
-214.73
-160.74
-118.86
-252.32
-16.12
-94.11
-229.68
Net Investments
-45.85
238.38
-201.98
-9.33
-8.08
-175.41
-41.57
-23.09
-15.00
0.00
Others
-651.87
-34.13
36.93
37.24
-25.18
143.64
182.99
-0.58
-10.94
-1.54
Cash from Financing Activity
614.86
321.66
9.92
30.73
-76.71
208.45
-235.25
-94.68
70.13
172.73
Net Cash Inflow / Outflow
-82.08
222.24
-15.01
-23.09
-120.78
158.81
-217.27
-8.37
4.38
-9.09
Opening Cash & Equivalents
225.14
2.90
17.91
41.00
161.78
2.97
216.68
11.47
7.09
16.18
Closing Cash & Equivalent
143.06
225.14
2.90
17.91
41.00
161.78
2.97
3.10
11.47
7.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
106.85
101.35
84.77
385.91
381.96
374.00
315.74
141.83
132.58
83.18
ROA
1.95%
8.19%
1.46%
0.83%
1.72%
-0.28%
4.89%
3.65%
4.19%
12.47%
ROE
4.84%
17.43%
3.06%
1.74%
3.41%
-0.60%
11.62%
9.84%
12.58%
35.08%
ROCE
8.26%
18.96%
7.88%
6.63%
8.37%
5.94%
12.98%
13.90%
11.69%
26.87%
Fixed Asset Turnover
0.85
0.84
0.66
0.79
0.79
0.74
1.00
1.08
1.03
1.82
Receivable days
20.41
27.09
39.20
31.21
29.37
31.35
25.98
23.25
16.55
9.06
Inventory Days
30.74
27.39
40.50
35.96
34.76
38.93
29.59
32.12
27.84
10.58
Payable days
364.47
344.07
74.83
55.65
56.42
70.30
53.18
52.28
57.04
29.31
Cash Conversion Cycle
-313.31
-289.59
4.87
11.52
7.70
-0.01
2.40
3.08
-12.64
-9.67
Total Debt/Equity
1.20
0.68
0.52
0.65
0.61
0.64
0.79
1.07
1.26
1.86
Interest Cover
2.12
7.03
1.81
1.37
1.77
1.07
2.21
2.07
2.75
14.24

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Sagar Cements - Quarterly Results
    23rd Jan 2023, 19:11 PM

    Read More
  • Sagar Cements declared as successful bidder for Andhra Cements
    18th Jan 2023, 17:10 PM

    The Committee of Creditors of Andhra Cements has voted with a majority in favour of the resolution plan filed by Sagar Cements

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.