Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Cement

Rating :
38/99

BSE: 502090 | NSE: SAGCEM

204.75
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 212.00
  • 215.65
  • 203.95
  • 213.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94544
  •  196.95
  •  314.85
  •  154.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,679.50
  • 349.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,020.16
  • 0.34%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.20%
  • 23.80%
  • 7.05%
  • FII
  • DII
  • Others
  • 4.47%
  • 8.09%
  • 11.39%

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
  • 29.96
  • 26.21
  • 21.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 1.75
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 10.47
  • 8.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
557.72
392.57
42.07%
501.72
417.65
20.13%
333.65
363.67
-8.25%
368.93
325.88
13.21%
Expenses
496.69
285.46
74.00%
440.63
313.40
40.60%
287.35
259.26
10.83%
308.15
221.11
39.37%
EBITDA
61.03
107.11
-43.02%
61.09
104.25
-41.40%
46.30
104.41
-55.66%
60.78
104.77
-41.99%
EBIDTM
10.94%
27.28%
12.18%
24.96%
13.88%
28.71%
16.47%
32.15%
Other Income
12.44
4.76
161.34%
4.17
1.71
143.86%
1.92
1.99
-3.52%
2.57
3.29
-21.88%
Interest
48.08
15.57
208.80%
47.13
10.84
334.78%
18.36
11.26
63.06%
11.42
11.65
-1.97%
Depreciation
36.58
19.23
90.22%
31.51
20.15
56.38%
21.86
20.34
7.47%
19.93
20.24
-1.53%
PBT
-11.19
77.07
-
-13.38
74.97
-
8.00
74.80
-89.30%
32.00
76.17
-57.99%
Tax
1.91
28.49
-93.30%
5.77
26.83
-78.49%
3.38
25.21
-86.59%
11.24
26.00
-56.77%
PAT
-13.10
48.58
-
-19.15
48.14
-
4.62
49.59
-90.68%
20.76
50.17
-58.62%
PATM
-2.35%
12.37%
-3.82%
11.53%
1.38%
13.64%
5.63%
15.40%
EPS
-0.55
4.25
-
-0.98
4.11
-
0.45
4.23
-89.36%
1.79
4.28
-58.18%

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
1,762.02
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
17.49%
16.45%
16.69%
-3.48%
17.29%
27.55%
8.02%
56.69%
56.86%
20.80%
 
Cost Of Goods Sold
272.69
225.32
239.74
227.28
238.80
144.53
104.25
136.71
86.09
78.56
86.34
Gross Profit
1,489.33
1,371.55
1,131.58
947.87
978.75
893.56
709.59
616.71
394.75
227.99
167.41
GP Margin
84.52%
85.89%
82.52%
80.66%
80.39%
86.08%
87.19%
81.85%
82.10%
74.37%
65.97%
Total Expenditure
1,532.82
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
229.20
275.77
396.59
184.49
146.82
148.23
109.02
122.06
84.86
65.23
63.49
EBITDA Margin
13.01%
17.27%
28.92%
15.70%
12.06%
14.28%
13.40%
16.20%
17.65%
21.28%
25.02%
Other Income
21.10
13.42
11.63
5.04
5.47
10.35
4.87
5.14
5.96
0.56
0.44
Interest
124.99
92.48
46.56
60.99
63.39
59.29
62.08
41.86
30.09
16.39
4.05
Depreciation
109.88
92.71
81.03
78.87
65.70
53.62
47.59
34.72
28.66
20.69
6.26
PBT
15.43
104.00
280.63
49.67
23.20
45.67
4.22
50.62
32.06
28.71
53.62
Tax
22.30
44.85
94.51
23.14
9.61
19.41
8.14
6.35
11.81
9.22
20.48
Tax Rate
144.52%
43.13%
33.68%
46.59%
41.42%
42.50%
192.89%
12.54%
36.84%
32.11%
38.19%
PAT
-6.87
69.15
186.54
26.71
13.59
26.26
-3.92
44.27
19.38
19.04
32.95
PAT before Minority Interest
7.67
59.15
186.12
26.53
13.59
26.26
-3.92
44.27
20.25
19.48
33.14
Minority Interest
14.54
10.00
0.42
0.18
0.00
0.00
0.00
0.00
-0.87
-0.44
-0.19
PAT Margin
-0.39%
4.33%
13.60%
2.27%
1.12%
2.53%
-0.48%
5.88%
4.03%
6.21%
12.98%
PAT Growth
-103.50%
-62.93%
598.39%
96.54%
-48.25%
-
-
128.43%
1.79%
-42.22%
 
EPS
-0.53
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

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.