Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Cement

Rating :
40/99

BSE: 502090 | NSE: SAGCEM

169.65
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 168.15
  • 171.80
  • 164.50
  • 167.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64948
  •  109.19
  •  317.00
  •  154.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,211.57
  • 32.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,552.23
  • 0.41%
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.28%
  • 26.42%
  • 7.70%
  • FII
  • DII
  • Others
  • 5.24%
  • 8.85%
  • 1.51%

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
  • 29.68
  • 24.75
  • 21.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 1.78
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 10.51
  • 8.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
501.72
417.65
20.13%
333.65
363.67
-8.25%
368.93
325.88
13.21%
392.57
264.12
48.63%
Expenses
440.63
313.40
40.60%
287.35
259.26
10.83%
308.15
221.11
39.37%
285.46
177.11
61.18%
EBITDA
61.09
104.25
-41.40%
46.30
104.41
-55.66%
60.78
104.77
-41.99%
107.11
87.01
23.10%
EBIDTM
12.18%
24.96%
13.88%
28.71%
16.47%
32.15%
27.28%
32.94%
Other Income
4.17
1.71
143.86%
1.92
1.99
-3.52%
2.57
3.29
-21.88%
4.76
0.79
502.53%
Interest
47.13
10.84
334.78%
18.36
11.26
63.06%
11.42
11.65
-1.97%
15.57
12.81
21.55%
Depreciation
31.51
20.15
56.38%
21.86
20.34
7.47%
19.93
20.24
-1.53%
19.41
19.95
-2.71%
PBT
-13.38
74.97
-
8.00
74.80
-89.30%
32.00
76.17
-57.99%
76.89
55.04
39.70%
Tax
5.77
26.83
-78.49%
3.38
25.21
-86.59%
11.24
26.00
-56.77%
26.80
19.04
40.76%
PAT
-19.15
48.14
-
4.62
49.59
-90.68%
20.76
50.17
-58.62%
50.09
36.00
39.14%
PATM
-3.82%
11.53%
1.38%
13.64%
5.63%
15.40%
12.76%
13.63%
EPS
-0.98
4.11
-
0.45
4.23
-89.36%
1.79
4.28
-58.18%
4.38
3.07
42.67%

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
-
1,596.87
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
-
16.45%
16.69%
-3.48%
17.29%
27.55%
8.02%
56.69%
56.86%
20.80%
 
Cost Of Goods Sold
-
225.32
239.74
227.28
238.80
144.53
104.25
136.71
86.09
78.56
86.34
Gross Profit
-
1,371.55
1,131.58
947.87
978.75
893.56
709.59
616.71
394.75
227.99
167.41
GP Margin
-
85.89%
82.52%
80.66%
80.39%
86.08%
87.19%
81.85%
82.10%
74.37%
65.97%
Total Expenditure
-
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
-
275.77
396.59
184.49
146.82
148.23
109.02
122.06
84.86
65.23
63.49
EBITDA Margin
-
17.27%
28.92%
15.70%
12.06%
14.28%
13.40%
16.20%
17.65%
21.28%
25.02%
Other Income
-
13.42
11.63
5.04
5.47
10.35
4.87
5.14
5.96
0.56
0.44
Interest
-
92.48
46.56
60.99
63.39
59.29
62.08
41.86
30.09
16.39
4.05
Depreciation
-
92.71
81.03
78.87
65.70
53.62
47.59
34.72
28.66
20.69
6.26
PBT
-
104.00
280.63
49.67
23.20
45.67
4.22
50.62
32.06
28.71
53.62
Tax
-
44.85
94.51
23.14
9.61
19.41
8.14
6.35
11.81
9.22
20.48
Tax Rate
-
43.13%
33.68%
46.59%
41.42%
42.50%
192.89%
12.54%
36.84%
32.11%
38.19%
PAT
-
69.15
186.54
26.71
13.59
26.26
-3.92
44.27
19.38
19.04
32.95
PAT before Minority Interest
-
59.15
186.12
26.53
13.59
26.26
-3.92
44.27
20.25
19.48
33.14
Minority Interest
-
10.00
0.42
0.18
0.00
0.00
0.00
0.00
-0.87
-0.44
-0.19
PAT Margin
-
4.33%
13.60%
2.27%
1.12%
2.53%
-0.48%
5.88%
4.03%
6.21%
12.98%
PAT Growth
-
-62.93%
598.39%
96.54%
-48.25%
-
-
128.43%
1.79%
-42.22%
 
EPS
-
5.89
15.88
2.27
1.16
2.23
-0.33
3.77
1.65
1.62
2.80

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

News Update:


  • Sagar Cements reports consolidated net loss of Rs 19 crore in Q4
    12th May 2022, 14:45 PM

    Total consolidated income of the company increased by 20.63% at Rs 505.89 crore for Q4FY22

    Read More
  • Sagar Cements - Quarterly Results
    11th May 2022, 18:42 PM

    Read More
  • Sagar Cements raises Rs 350 crore by allotment of shares to Premji Invest
    9th May 2022, 11:40 AM

    The investment proceeds will be largely utilized towards meeting the organic and inorganic expansion plans of the company along with funding its general corporate expenses

    Read More
  • Sagar Cements planning to raise funds
    23rd Mar 2022, 12:56 PM

    The meeting of the Board of Directors is scheduled to be held on March 25, 2022 to consider and approve the same

    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.