Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Cement

Rating :
66/99

BSE: 502090 | NSE: SAGCEM

721.50
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  725.00
  •  742.85
  •  715.10
  •  714.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21169
  •  154.07
  •  820.90
  •  236.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,693.88
  • 21.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,169.14
  • 0.35%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.16%
  • 26.47%
  • 6.88%
  • FII
  • DII
  • Others
  • 2.73%
  • 12.35%
  • 1.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 9.30
  • 4.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.00
  • 8.61
  • 4.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.15
  • -9.61
  • 0.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.20
  • 33.48
  • 36.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.86
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 11.79
  • 10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
325.88
265.28
22.84%
264.12
344.20
-23.27%
303.57
365.84
-17.02%
262.10
319.11
-17.87%
Expenses
221.11
222.91
-0.81%
177.11
265.58
-33.31%
258.92
304.09
-14.85%
242.24
288.97
-16.17%
EBITDA
104.77
42.37
147.27%
87.01
78.62
10.67%
44.65
61.75
-27.69%
19.86
30.14
-34.11%
EBIDTM
32.15%
15.97%
32.94%
22.84%
14.01%
16.88%
7.58%
9.45%
Other Income
3.29
-0.19
-
0.79
1.45
-45.52%
2.30
0.89
158.43%
0.47
0.81
-41.98%
Interest
11.65
15.81
-26.31%
12.81
14.95
-14.31%
14.49
16.53
-12.34%
15.74
17.49
-10.01%
Depreciation
20.24
19.25
5.14%
19.95
17.80
12.08%
21.36
17.40
22.76%
20.46
17.53
16.71%
PBT
76.17
7.12
969.80%
55.04
47.32
16.31%
11.10
28.71
-61.34%
-15.87
-4.07
-
Tax
26.00
2.20
1,081.82%
19.04
17.81
6.91%
9.92
9.96
-0.40%
-6.79
-1.10
-
PAT
50.17
4.92
919.72%
36.00
29.51
21.99%
1.18
18.75
-93.71%
-9.08
-2.97
-
PATM
15.40%
1.85%
13.63%
8.57%
7.11%
5.13%
-3.46%
-0.93%
EPS
21.35
2.09
921.53%
15.32
12.56
21.97%
0.50
7.98
-93.73%
-3.86
-1.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
1,155.67
1,175.15
1,217.55
1,038.09
813.84
753.42
480.84
306.55
253.76
225.27
153.77
Net Sales Growth
-10.72%
-3.48%
17.29%
27.55%
8.02%
56.69%
56.86%
20.80%
12.65%
46.50%
 
Cost Of Goods Sold
4,811.13
227.28
238.80
144.53
104.25
136.71
86.09
78.56
86.34
83.67
51.02
Gross Profit
-3,655.46
947.87
978.75
893.56
709.59
616.71
394.75
227.99
167.41
141.60
102.76
GP Margin
-316.31%
80.66%
80.39%
86.08%
87.19%
81.85%
82.10%
74.37%
65.97%
62.86%
66.83%
Total Expenditure
899.38
990.66
1,070.73
889.86
704.82
631.36
395.98
241.32
190.27
174.38
139.01
Power & Fuel Cost
-
355.52
416.67
331.45
271.89
220.40
132.44
66.44
28.70
23.17
22.27
% Of Sales
-
30.25%
34.22%
31.93%
33.41%
29.25%
27.54%
21.67%
11.31%
10.29%
14.48%
Employee Cost
-
64.87
58.75
51.29
43.11
41.63
14.53
10.92
7.56
5.31
4.05
% Of Sales
-
5.52%
4.83%
4.94%
5.30%
5.53%
3.02%
3.56%
2.98%
2.36%
2.63%
Manufacturing Exp.
-
58.48
52.04
94.79
88.69
72.65
28.41
13.82
24.74
22.82
19.25
% Of Sales
-
4.98%
4.27%
9.13%
10.90%
9.64%
5.91%
4.51%
9.75%
10.13%
12.52%
General & Admin Exp.
-
22.64
23.71
21.01
20.74
18.99
64.51
43.70
37.22
32.07
39.50
% Of Sales
-
1.93%
1.95%
2.02%
2.55%
2.52%
13.42%
14.26%
14.67%
14.24%
25.69%
Selling & Distn. Exp.
-
251.94
274.93
243.89
173.43
139.20
69.05
26.85
4.01
5.34
2.49
% Of Sales
-
21.44%
22.58%
23.49%
21.31%
18.48%
14.36%
8.76%
1.58%
2.37%
1.62%
Miscellaneous Exp.
-
9.93
5.83
2.90
2.71
1.78
0.95
1.03
1.70
2.00
2.49
% Of Sales
-
0.84%
0.48%
0.28%
0.33%
0.24%
0.20%
0.34%
0.67%
0.89%
0.28%
EBITDA
256.29
184.49
146.82
148.23
109.02
122.06
84.86
65.23
63.49
50.89
14.76
EBITDA Margin
22.18%
15.70%
12.06%
14.28%
13.40%
16.20%
17.65%
21.28%
25.02%
22.59%
9.60%
Other Income
6.85
5.04
5.47
10.35
4.87
5.14
5.96
0.56
0.44
0.32
0.66
Interest
54.69
60.99
63.39
59.29
62.08
41.86
30.09
16.39
4.05
2.66
4.04
Depreciation
82.01
78.87
65.70
53.62
47.59
34.72
28.66
20.69
6.26
6.21
5.82
PBT
126.44
49.67
23.20
45.67
4.22
50.62
32.06
28.71
53.62
42.35
5.56
Tax
48.17
23.14
9.61
19.41
8.14
6.35
11.81
9.22
20.48
11.11
0.63
Tax Rate
38.10%
46.59%
41.42%
42.50%
192.89%
12.54%
36.84%
32.11%
38.19%
26.23%
11.33%
PAT
78.27
26.71
13.59
26.26
-3.92
44.27
19.38
19.04
32.95
30.02
4.93
PAT before Minority Interest
78.51
26.53
13.59
26.26
-3.92
44.27
20.25
19.48
33.14
31.24
4.93
Minority Interest
0.24
0.18
0.00
0.00
0.00
0.00
-0.87
-0.44
-0.19
-1.22
0.00
PAT Margin
6.77%
2.27%
1.12%
2.53%
-0.48%
5.88%
4.03%
6.21%
12.98%
13.33%
3.21%
PAT Growth
55.89%
96.54%
-48.25%
-
-
128.43%
1.79%
-42.22%
9.76%
508.92%
 
EPS
33.31
11.37
5.78
11.17
-1.67
18.84
8.25
8.10
14.02
12.77
2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
966.66
843.83
779.20
762.96
549.07
213.78
199.90
112.49
80.08
29.78
Share Capital
22.28
20.40
20.40
20.40
17.39
16.00
16.00
14.34
13.70
12.15
Total Reserves
922.02
766.85
758.80
742.56
531.68
197.78
183.90
97.60
65.31
17.63
Non-Current Liabilities
394.67
378.29
395.02
405.59
369.51
256.70
266.89
215.31
33.57
30.15
Secured Loans
287.24
305.82
329.72
349.67
293.46
229.62
251.01
202.25
22.95
13.79
Unsecured Loans
0.00
0.00
0.00
0.00
1.89
0.00
0.00
5.64
5.93
11.45
Long Term Provisions
9.70
7.30
3.94
2.36
25.69
0.00
0.00
0.00
0.00
0.00
Current Liabilities
502.30
506.15
364.50
340.02
328.40
88.70
73.48
52.10
28.77
17.51
Trade Payables
223.00
203.84
136.80
147.77
132.41
54.91
48.86
20.96
4.91
2.92
Other Current Liabilities
129.10
153.14
107.84
93.94
102.41
21.68
13.58
13.14
12.49
11.75
Short Term Borrowings
140.63
138.86
115.26
95.61
86.99
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.57
10.31
4.60
2.70
6.59
12.11
11.05
18.00
11.37
2.83
Total Liabilities
1,917.56
1,728.27
1,538.72
1,508.57
1,246.98
565.21
545.43
384.62
146.95
80.76
Net Block
1,383.95
1,244.15
1,052.55
1,000.55
957.21
378.19
382.20
109.93
57.55
55.48
Gross Block
1,893.35
1,675.99
1,419.27
1,314.45
1,224.00
497.18
472.52
179.56
121.60
113.48
Accumulated Depreciation
509.40
431.84
366.72
313.90
266.79
118.98
90.32
69.63
64.05
58.00
Non Current Assets
1,600.34
1,389.52
1,247.08
1,100.77
1,030.44
426.62
415.50
316.14
91.70
57.85
Capital Work in Progress
107.99
110.05
125.38
55.34
15.19
10.32
18.27
206.18
34.13
2.34
Non Current Investment
0.00
0.00
0.00
0.28
0.27
38.11
15.03
0.03
0.03
0.03
Long Term Loans & Adv.
105.65
31.09
67.02
41.64
54.82
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.75
4.23
2.13
2.96
2.95
0.00
0.00
0.00
0.00
0.00
Current Assets
317.22
338.75
291.64
407.80
216.54
138.58
129.93
68.49
55.25
22.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.80
145.01
94.91
110.35
90.52
49.31
42.95
8.04
7.88
8.00
Sundry Debtors
136.78
115.61
92.58
80.83
80.94
41.85
24.93
5.39
8.25
9.15
Cash & Bank
12.75
29.50
58.10
170.47
6.47
3.10
11.47
7.09
16.18
1.28
Other Current Assets
51.89
21.35
16.66
20.14
38.61
44.32
50.58
47.97
22.94
4.36
Short Term Loans & Adv.
13.30
27.28
29.39
26.01
24.99
41.79
49.93
47.62
22.75
4.16
Net Current Assets
-185.08
-167.40
-72.86
67.78
-111.86
49.88
56.45
16.38
26.48
5.28
Total Assets
1,917.56
1,728.27
1,538.72
1,508.57
1,246.98
565.20
545.43
384.63
146.95
80.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
202.05
133.00
149.93
100.99
128.88
126.10
54.30
49.40
43.99
14.50
PBT
49.67
23.20
45.67
4.22
50.62
32.06
28.71
53.62
42.35
5.56
Adjustment
131.66
124.34
106.69
107.87
73.28
58.76
37.08
10.83
8.98
9.79
Changes in Working Capital
30.64
-10.73
11.99
-5.80
28.57
35.28
-11.48
-11.07
-4.84
3.28
Cash after chg. in Working capital
211.97
136.81
164.35
106.29
152.47
126.10
54.30
53.38
46.50
18.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.92
-3.81
-14.42
-5.30
-23.59
0.00
0.00
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
-226.98
-186.82
-194.00
-150.63
-110.90
-39.79
-120.05
-231.22
-40.61
-2.98
Net Fixed Assets
-61.93
-214.73
-160.74
-118.86
-252.32
-16.12
-94.11
-229.68
-41.46
-3.12
Net Investments
-201.98
-9.33
-8.08
-175.41
-41.57
-23.09
-15.00
0.00
0.00
0.00
Others
36.93
37.24
-25.18
143.64
182.99
-0.58
-10.94
-1.54
0.85
0.14
Cash from Financing Activity
9.92
30.73
-76.71
208.45
-235.25
-94.68
70.13
172.73
11.52
-10.95
Net Cash Inflow / Outflow
-15.01
-23.09
-120.78
158.81
-217.27
-8.37
4.38
-9.09
14.90
0.58
Opening Cash & Equivalents
17.91
41.00
161.78
2.97
216.68
11.47
7.09
16.18
1.28
0.71
Closing Cash & Equivalent
2.90
17.91
41.00
161.78
2.97
3.10
11.47
7.09
16.18
1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
423.83
385.91
381.96
374.00
315.74
141.83
132.58
83.18
61.41
25.70
ROA
1.46%
0.83%
1.72%
-0.28%
4.89%
3.65%
4.19%
12.47%
27.44%
5.93%
ROE
3.06%
1.74%
3.41%
-0.60%
11.62%
9.84%
12.58%
35.08%
58.57%
17.93%
ROCE
7.88%
6.63%
8.37%
5.94%
12.98%
13.90%
11.69%
26.87%
54.94%
16.54%
Fixed Asset Turnover
0.66
0.79
0.79
0.74
1.00
1.08
1.03
1.82
2.10
1.38
Receivable days
39.20
31.21
29.37
31.35
25.98
23.25
16.55
9.06
12.84
22.47
Inventory Days
40.50
35.96
34.76
38.93
29.59
32.12
27.84
10.58
11.73
19.99
Payable days
74.83
55.65
56.42
70.30
53.18
52.28
57.04
29.31
9.57
11.94
Cash Conversion Cycle
4.87
11.52
7.70
-0.01
2.40
3.08
-12.64
-9.67
15.00
30.52
Total Debt/Equity
0.52
0.65
0.61
0.64
0.79
1.07
1.26
1.86
0.37
0.85
Interest Cover
1.81
1.37
1.77
1.07
2.21
2.07
2.75
14.24
16.95
2.38

News Update:


  • Sagar cements reports 10- fold jump in Q2 consolidated net profit
    22nd Oct 2020, 11:29 AM

    Total income of the company increased by 24.17% at Rs 329.17 crore for Q2FY21

    Read More
  • Sagar Cements - Quarterly Results
    21st Oct 2020, 17:21 PM

    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.