Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Cement

Rating :
41/99

BSE: 502090 | NSE: SAGCEM

215.30
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  216.00
  •  218.45
  •  213.40
  •  216.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136778
  •  294.71
  •  305.00
  •  188.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,815.44
  • 63.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,196.76
  • 0.33%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.31%
  • 21.65%
  • 8.43%
  • FII
  • DII
  • Others
  • 2.84%
  • 6.30%
  • 12.47%

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
  • 25.80
  • 21.86
  • 18.52

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
  • 10.73
  • 12.48

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
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
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
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
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
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

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.