Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Cement

Rating :
39/99

BSE: 502090 | NSE: SAGCEM

254.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  252.85
  •  258.30
  •  250.05
  •  251.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  187488
  •  477.82
  •  305.00
  •  190.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,086.01
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,262.93
  • 0.30%
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.31%
  • 21.12%
  • 9.05%
  • FII
  • DII
  • Others
  • 2.64%
  • 6.31%
  • 12.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 16.34
  • 16.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 5.98
  • -2.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.17
  • -2.14
  • -33.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.21
  • 21.46
  • 19.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.70
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.93
  • 10.76
  • 13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
560.60
539.67
3.88%
708.71
621.54
14.02%
669.41
575.73
16.27%
586.82
474.55
23.66%
Expenses
513.90
509.17
0.93%
640.58
582.68
9.94%
582.35
528.15
10.26%
526.60
468.84
12.32%
EBITDA
46.70
30.50
53.11%
68.13
38.86
75.32%
87.06
47.58
82.98%
60.22
5.71
954.64%
EBIDTM
8.33%
5.65%
9.61%
6.25%
13.01%
8.26%
10.26%
1.20%
Other Income
8.30
3.91
112.28%
43.74
181.04
-75.84%
3.73
14.29
-73.90%
2.74
14.93
-81.65%
Interest
46.37
43.67
6.18%
45.49
51.91
-12.37%
48.86
51.38
-4.90%
46.81
50.27
-6.88%
Depreciation
56.18
49.91
12.56%
56.09
41.55
34.99%
56.21
39.71
41.55%
51.26
37.93
35.14%
PBT
-47.55
-59.17
-
10.29
126.44
-91.86%
-14.28
-29.22
-
-20.32
-67.56
-
Tax
-15.35
-16.89
-
-1.29
38.51
-
-4.10
-5.54
-
-9.79
-24.03
-
PAT
-32.20
-42.28
-
11.58
87.93
-86.83%
-10.18
-23.68
-
-10.53
-43.53
-
PATM
-5.74%
-7.83%
1.63%
14.15%
-1.52%
-4.11%
-1.79%
-9.17%
EPS
-2.17
-3.05
-
1.01
6.92
-85.40%
-0.59
-1.42
-
-0.64
-2.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Net Sales
2,525.54
2,504.61
2,229.54
1,596.87
1,371.32
1,175.15
1,217.55
1,038.09
813.84
753.42
480.84
Net Sales Growth
14.20%
12.34%
39.62%
16.45%
16.69%
-3.48%
17.29%
27.55%
8.02%
56.69%
 
Cost Of Goods Sold
412.13
411.58
422.17
225.32
239.74
227.28
238.80
144.53
104.25
136.71
86.09
Gross Profit
2,113.41
2,093.03
1,807.37
1,371.55
1,131.58
947.87
978.75
893.56
709.59
616.71
394.75
GP Margin
83.68%
83.57%
81.06%
85.89%
82.52%
80.66%
80.39%
86.08%
87.19%
81.85%
82.10%
Total Expenditure
2,263.43
2,257.95
2,076.36
1,321.10
974.73
990.66
1,070.73
889.86
704.82
631.36
395.98
Power & Fuel Cost
-
952.17
893.53
515.73
261.43
355.52
416.67
331.45
271.89
220.40
132.44
% Of Sales
-
38.02%
40.08%
32.30%
19.06%
30.25%
34.22%
31.93%
33.41%
29.25%
27.54%
Employee Cost
-
117.30
99.34
85.55
76.36
64.87
58.75
51.29
43.11
41.63
14.53
% Of Sales
-
4.68%
4.46%
5.36%
5.57%
5.52%
4.83%
4.94%
5.30%
5.53%
3.02%
Manufacturing Exp.
-
189.98
166.18
146.50
108.96
58.48
52.04
94.79
88.69
72.65
28.41
% Of Sales
-
7.59%
7.45%
9.17%
7.95%
4.98%
4.27%
9.13%
10.90%
9.64%
5.91%
General & Admin Exp.
-
50.07
44.38
27.49
20.83
22.64
23.71
21.01
20.74
18.99
64.51
% Of Sales
-
2.00%
1.99%
1.72%
1.52%
1.93%
1.95%
2.02%
2.55%
2.52%
13.42%
Selling & Distn. Exp.
-
515.47
424.10
305.05
259.59
251.94
274.93
243.89
173.43
139.20
69.05
% Of Sales
-
20.58%
19.02%
19.10%
18.93%
21.44%
22.58%
23.49%
21.31%
18.48%
14.36%
Miscellaneous Exp.
-
21.38
26.66
15.46
7.82
9.93
5.83
2.90
2.71
1.78
69.05
% Of Sales
-
0.85%
1.20%
0.97%
0.57%
0.84%
0.48%
0.28%
0.33%
0.24%
0.20%
EBITDA
262.11
246.66
153.18
275.77
396.59
184.49
146.82
148.23
109.02
122.06
84.86
EBITDA Margin
10.38%
9.85%
6.87%
17.27%
28.92%
15.70%
12.06%
14.28%
13.40%
16.20%
17.65%
Other Income
58.51
82.95
222.70
13.42
11.63
5.04
5.47
10.35
4.87
5.14
5.96
Interest
187.53
184.83
201.64
92.48
46.56
60.99
63.39
59.29
62.08
41.86
30.09
Depreciation
219.74
214.11
155.77
92.71
81.03
78.87
65.70
53.62
47.59
34.72
28.66
PBT
-71.86
-69.33
18.47
104.00
280.63
49.67
23.20
45.67
4.22
50.62
32.06
Tax
-30.53
-32.07
8.86
44.85
94.51
23.14
9.61
19.41
8.14
6.35
11.81
Tax Rate
42.49%
38.12%
47.97%
43.13%
33.68%
46.59%
41.42%
42.50%
192.89%
12.54%
36.84%
PAT
-41.33
-43.36
30.15
69.15
186.54
26.71
13.59
26.26
-3.92
44.27
19.38
PAT before Minority Interest
-31.29
-52.05
9.61
59.15
186.12
26.53
13.59
26.26
-3.92
44.27
20.25
Minority Interest
10.04
8.69
20.54
10.00
0.42
0.18
0.00
0.00
0.00
0.00
-0.87
PAT Margin
-1.64%
-1.73%
1.35%
4.33%
13.60%
2.27%
1.12%
2.53%
-0.48%
5.88%
4.03%
PAT Growth
0.00%
-
-56.40%
-62.93%
598.39%
96.54%
-48.25%
-
-
128.43%
 
EPS
-3.16
-3.32
2.31
5.29
14.27
2.04
1.04
2.01
-0.30
3.39
1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Shareholder's Funds
1,941.22
1,994.62
1,255.43
1,190.85
966.66
843.83
779.20
762.96
549.07
213.78
Share Capital
26.14
26.14
23.50
23.50
22.28
20.40
20.40
20.40
17.39
16.00
Total Reserves
1,915.08
1,968.48
1,231.93
1,167.35
922.02
766.85
758.80
742.56
531.68
197.78
Non-Current Liabilities
1,193.46
1,265.37
1,340.62
829.89
394.67
378.29
395.02
405.59
369.51
256.70
Secured Loans
1,089.07
1,151.95
1,128.53
638.03
287.24
305.82
329.72
349.67
293.46
229.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.89
0.00
Long Term Provisions
11.86
10.29
56.00
50.39
9.70
7.30
3.94
2.36
25.69
0.00
Current Liabilities
1,068.14
803.98
774.59
554.18
502.30
506.15
364.50
340.02
328.40
88.70
Trade Payables
518.25
308.80
220.99
228.99
223.00
203.84
136.80
147.77
132.41
54.91
Other Current Liabilities
277.20
246.80
330.80
168.88
129.10
153.14
107.84
93.94
102.41
21.68
Short Term Borrowings
191.50
195.47
179.74
102.17
140.63
138.86
115.26
95.61
86.99
0.00
Short Term Provisions
81.19
52.91
43.06
54.14
9.57
10.31
4.60
2.70
6.59
12.11
Total Liabilities
4,281.29
4,134.14
3,424.65
2,628.43
1,917.56
1,728.27
1,538.72
1,508.57
1,246.98
565.21
Net Block
3,250.28
3,168.15
2,048.08
1,301.46
1,383.95
1,244.15
1,052.55
1,000.55
957.21
378.19
Gross Block
4,860.57
4,623.67
2,743.07
1,912.98
1,893.35
1,675.99
1,419.27
1,314.45
1,224.00
497.18
Accumulated Depreciation
1,610.29
1,455.52
694.99
611.52
509.40
431.84
366.72
313.90
266.79
118.98
Non Current Assets
3,354.19
3,347.86
2,682.28
1,996.77
1,600.34
1,389.52
1,247.08
1,100.77
1,030.44
426.62
Capital Work in Progress
14.70
99.18
100.50
517.48
107.99
110.05
125.38
55.34
15.19
10.32
Non Current Investment
0.00
0.00
314.68
0.00
0.00
0.00
0.00
0.28
0.27
38.11
Long Term Loans & Adv.
75.44
67.69
119.56
174.52
105.65
31.09
67.02
41.64
54.82
0.00
Other Non Current Assets
13.77
12.84
99.46
3.31
2.75
4.23
2.13
2.96
2.95
0.00
Current Assets
925.73
786.28
742.37
631.66
317.22
338.75
291.64
407.80
216.54
138.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
307.54
270.94
208.57
124.28
115.80
145.01
94.91
110.35
90.52
49.31
Sundry Debtors
207.72
133.21
120.31
100.71
136.78
115.61
92.58
80.83
80.94
41.85
Cash & Bank
262.12
210.48
162.69
254.19
12.75
29.50
58.10
170.47
6.47
3.10
Other Current Assets
148.35
35.06
85.15
47.85
51.89
48.63
46.05
46.15
38.61
44.32
Short Term Loans & Adv.
118.71
136.59
165.65
104.63
13.30
27.28
29.39
26.01
24.99
41.79
Net Current Assets
-142.41
-17.70
-32.22
77.48
-185.08
-167.40
-72.86
67.78
-111.86
49.88
Total Assets
4,279.92
4,134.14
3,424.65
2,628.43
1,917.56
1,728.27
1,538.72
1,508.57
1,246.98
565.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Cash From Operating Activity
400.40
175.16
86.98
376.52
202.05
133.00
149.93
100.99
128.88
126.10
PBT
-84.12
18.47
104.00
280.63
49.67
23.20
45.67
4.22
50.62
32.06
Adjustment
340.51
151.74
182.77
127.24
131.66
124.34
106.69
107.87
73.28
58.76
Changes in Working Capital
153.65
19.74
-170.04
5.19
30.64
-10.73
11.99
-5.80
28.57
35.28
Cash after chg. in Working capital
410.04
189.95
116.73
413.06
211.97
136.81
164.35
106.29
152.47
126.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.64
-14.79
-29.75
-36.54
-9.92
-3.81
-14.42
-5.30
-23.59
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
-187.51
169.96
-783.92
-475.94
-226.98
-186.82
-194.00
-150.63
-110.90
-39.79
Net Fixed Assets
-87.62
-396.71
-86.20
-680.19
-61.93
-214.73
-160.74
-118.86
-252.32
-16.12
Net Investments
9.77
-211.69
-45.85
238.38
-201.98
-9.33
-8.08
-175.41
-41.57
-23.09
Others
-109.66
778.36
-651.87
-34.13
36.93
37.24
-25.18
143.64
182.99
-0.58
Cash from Financing Activity
-220.62
-366.56
614.86
321.66
9.92
30.73
-76.71
208.45
-235.25
-94.68
Net Cash Inflow / Outflow
-7.73
-21.44
-82.08
222.24
-15.01
-23.09
-120.78
158.81
-217.27
-8.37
Opening Cash & Equivalents
174.91
143.06
225.14
2.90
17.91
41.00
161.78
2.97
216.68
11.47
Closing Cash & Equivalent
167.18
174.91
143.06
225.14
2.90
17.91
41.00
161.78
2.97
3.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Book Value (Rs.)
148.52
152.61
106.85
101.35
84.77
385.91
381.96
374.00
315.74
141.83
ROA
-1.24%
0.25%
1.95%
8.19%
1.46%
0.83%
1.72%
-0.28%
4.89%
3.65%
ROE
-2.64%
0.59%
4.84%
17.43%
3.06%
1.74%
3.41%
-0.60%
11.62%
9.84%
ROCE
2.94%
7.07%
8.26%
18.96%
7.88%
6.63%
8.37%
5.94%
12.98%
13.90%
Fixed Asset Turnover
0.60
0.69
0.85
0.84
0.66
0.79
0.79
0.74
1.00
1.08
Receivable days
21.75
18.21
20.41
27.09
39.20
31.21
29.37
31.35
25.98
23.25
Inventory Days
36.90
34.44
30.74
27.39
40.50
35.96
34.76
38.93
29.59
32.12
Payable days
366.72
229.02
364.47
344.07
74.83
55.65
56.42
70.30
53.18
52.28
Cash Conversion Cycle
-308.08
-176.37
-313.31
-289.59
4.87
11.52
7.70
-0.01
2.40
3.08
Total Debt/Equity
0.74
0.74
1.20
0.68
0.52
0.65
0.61
0.64
0.79
1.07
Interest Cover
0.54
1.09
2.12
7.03
1.81
1.37
1.77
1.07
2.21
2.07

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.