Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Sagar Cements Ltd.

Cement

Rating :

44/99

BSE: 502090 | NSE: SAGCEM

Watchlist

NSE BSE

222.45

21-Sep-2023

Open
High
Low
Previous Close

228.50
228.65
218.95
226.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

122404
272.32
267.95
180.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,908.90
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,170.54
0.31%
1.82

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

25.89
21.38
17.50

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.66
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
10.83
11.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 412.75 484.06 -14.73% 502.18 470.84 6.66% 495.25 331.19 49.54% 428.91 372.28 15.21%
Expenses 379.91 415.43 -8.55% 468.12 401.50 16.59% 444.01 284.02 56.33% 409.81 310.52 31.98%
EBITDA 32.84 68.63 -52.15% 34.06 69.34 -50.88% 51.24 47.17 8.63% 19.10 61.76 -69.07%
EBIDTM 7.96% 14.18% 6.78% 14.73% 10.35% 14.24% 4.45% 16.59%
Other Income 5.70 18.40 -69.02% 17.90 15.38 16.38% 22.32 3.90 472.31% 21.06 2.75 665.82%
Interest 14.28 23.37 -38.90% 27.46 30.11 -8.80% 27.70 16.90 63.91% 25.80 11.31 128.12%
Depreciation 20.53 20.29 1.18% 21.62 20.79 3.99% 21.75 20.51 6.05% 21.24 19.93 6.57%
PBT 3.73 43.37 -91.40% 2.88 33.82 -91.48% 24.11 13.66 76.50% -6.88 33.27 -
Tax 1.17 15.70 -92.55% 1.60 17.51 -90.86% 9.19 -0.06 - -2.23 12.26 -
PAT 2.56 27.67 -90.75% 1.28 16.31 -92.15% 14.92 13.72 8.75% -4.65 21.01 -
PATM 0.62% 5.72% 0.25% 3.46% 3.01% 4.14% -1.08% 5.64%
EPS 0.20 2.12 -90.57% 0.10 1.25 -92.00% 1.14 1.05 8.57% -0.36 1.61 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 539.67 557.72 -3.24% 621.54 501.72 23.88% 575.73 333.65 72.56% 474.55 368.93 28.63%
Expenses 509.19 496.69 2.52% 582.68 440.63 32.24% 528.15 286.90 84.09% 468.84 308.11 52.17%
EBITDA 30.48 61.03 -50.06% 38.86 61.09 -36.39% 47.58 46.75 1.78% 5.71 60.82 -90.61%
EBIDTM 5.65% 10.94% 6.25% 12.18% 8.26% 14.01% 1.20% 16.49%
Other Income 3.91 12.44 -68.57% 181.04 4.17 4,241.49% 14.29 1.92 644.27% 14.93 2.57 480.93%
Interest 43.67 48.08 -9.17% 51.91 47.13 10.14% 51.38 18.36 179.85% 50.27 11.42 340.19%
Depreciation 49.59 36.58 35.57% 41.55 31.51 31.86% 39.71 21.88 81.49% 37.93 20.09 88.80%
PBT -58.87 -11.19 - 126.44 -13.38 - -29.22 8.43 - -67.56 31.88 -
Tax -16.64 1.91 - 28.46 5.77 393.24% -2.03 -1.35 - -18.37 11.94 -
PAT -42.23 -13.10 - 97.98 -19.15 - -27.19 9.78 - -49.19 19.94 -
PATM -7.83% -2.35% 15.76% -3.82% -4.72% 2.93% -10.37% 5.40%
EPS -3.04 -0.55 - 7.69 -0.98 - -1.68 0.89 - -3.23 1.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,839.09 1,910.40 1,567.86 1,374.88 847.58 902.01 747.99 535.76 621.76 548.13 558.55 Net Sales Growth 10.90% 21.85% 14.04% 62.21% -6.03% 20.59% 39.61% -13.83% 13.43% -1.87% Cost Of Goods Sold 356.24 361.82 241.26 239.74 194.98 210.95 107.71 74.74 132.85 57.33 53.55 Gross Profit 1,482.85 1,548.58 1,326.60 1,135.14 652.60 691.06 640.28 461.02 488.91 490.81 505.00 GP Margin 80.63% 81.06% 84.61% 82.56% 77.00% 76.61% 85.60% 86.05% 78.63% 89.54% 90.41% Total Expenditure 1,701.85 1,737.37 1,281.77 973.01 729.47 804.88 630.27 477.34 527.14 488.44 557.24 Power & Fuel Cost - 743.90 483.52 311.60 248.90 293.27 226.87 175.89 171.37 210.23 198.29 % Of Sales - 38.94% 30.84% 22.66% 29.37% 32.51% 30.33% 32.83% 27.56% 38.35% 35.50% Employee Cost - 83.04 81.01 76.24 55.70 52.00 44.94 36.35 38.20 33.45 25.31 % Of Sales - 4.35% 5.17% 5.55% 6.57% 5.76% 6.01% 6.78% 6.14% 6.10% 4.53% Manufacturing Exp. - 140.16 141.62 58.79 40.46 33.75 61.62 56.54 57.23 160.12 160.29 % Of Sales - 7.34% 9.03% 4.28% 4.77% 3.74% 8.24% 10.55% 9.20% 29.21% 28.70% General & Admin Exp. - 29.36 23.80 20.02 15.07 16.68 13.88 14.97 12.09 10.19 8.85 % Of Sales - 1.54% 1.52% 1.46% 1.78% 1.85% 1.86% 2.79% 1.94% 1.86% 1.58% Selling & Distn. Exp. - 355.10 296.07 259.59 166.85 192.92 172.73 116.32 113.63 14.96 110.34 % Of Sales - 18.59% 18.88% 18.88% 19.69% 21.39% 23.09% 21.71% 18.28% 2.73% 19.75% Miscellaneous Exp. - 23.99 14.49 7.03 7.51 5.31 2.52 2.53 1.77 2.17 110.34 % Of Sales - 1.26% 0.92% 0.51% 0.89% 0.59% 0.34% 0.47% 0.28% 0.40% 0.11% EBITDA 137.24 173.03 286.09 401.87 118.11 97.13 117.72 58.42 94.62 59.69 1.31 EBITDA Margin 7.46% 9.06% 18.25% 29.23% 13.93% 10.77% 15.74% 10.90% 15.22% 10.89% 0.23% Other Income 66.98 79.68 26.91 8.82 17.11 17.26 21.40 24.07 29.06 362.96 17.82 Interest 95.24 104.33 69.34 46.07 33.92 33.22 29.73 30.45 29.15 23.08 29.55 Depreciation 85.14 84.90 80.35 80.57 55.07 44.10 33.30 28.00 23.46 21.50 26.93 PBT 23.84 63.48 163.31 284.05 46.23 37.07 76.09 24.04 71.07 378.07 -37.35 Tax 9.73 24.26 59.53 94.79 11.50 10.45 26.70 11.55 21.89 81.42 -11.77 Tax Rate 40.81% 38.22% 36.45% 33.37% 24.88% 28.19% 35.09% 48.04% 30.80% 21.54% 31.51% PAT 14.11 39.22 103.78 189.26 34.73 26.62 49.39 12.49 49.18 296.65 -25.58 PAT before Minority Interest 14.11 39.22 103.78 189.26 34.73 26.62 49.39 12.49 49.18 296.65 -25.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.77% 2.05% 6.62% 13.77% 4.10% 2.95% 6.60% 2.33% 7.91% 54.12% -4.58% PAT Growth -82.07% -62.21% -45.17% 444.95% 30.47% -46.10% 295.44% -74.60% -83.42% - EPS 1.08 3.00 7.94 14.48 2.66 2.04 3.78 0.96 3.76 22.70 -1.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
Net Sales 2,211.49 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 25.51% 39.62% 16.45% 16.69% -3.48% 17.29% 27.55% 8.02% 56.69% 56.86% Cost Of Goods Sold 422.16 422.17 225.32 239.74 227.28 238.80 144.53 104.25 136.71 86.09 78.56 Gross Profit 1,789.33 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 80.91% 81.06% 85.89% 82.52% 80.66% 80.39% 86.08% 87.19% 81.85% 82.10% 74.37% Total Expenditure 2,088.86 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 122.63 153.18 275.77 396.59 184.49 146.82 148.23 109.02 122.06 84.86 65.23 EBITDA Margin 5.55% 6.87% 17.27% 28.92% 15.70% 12.06% 14.28% 13.40% 16.20% 17.65% 21.28% Other Income 214.17 222.70 13.42 11.63 5.04 5.47 10.35 4.87 5.14 5.96 0.56 Interest 197.23 201.64 92.48 46.56 60.99 63.39 59.29 62.08 41.86 30.09 16.39 Depreciation 168.78 155.77 92.71 81.03 78.87 65.70 53.62 47.59 34.72 28.66 20.69 PBT -29.21 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 32.06 28.71 Tax -8.58 9.97 44.85 94.51 23.14 9.61 19.41 8.14 6.35 11.81 9.22 Tax Rate 29.37% 53.98% 43.13% 33.68% 46.59% 41.42% 42.50% 192.89% 12.54% 36.84% 32.11% PAT -20.63 29.04 69.15 186.54 26.71 13.59 26.26 -3.92 44.27 19.38 19.04 PAT before Minority Interest -3.51 8.50 59.15 186.12 26.53 13.59 26.26 -3.92 44.27 20.25 19.48 Minority Interest 17.12 20.54 10.00 0.42 0.18 0.00 0.00 0.00 0.00 -0.87 -0.44 PAT Margin -0.93% 1.30% 4.33% 13.60% 2.27% 1.12% 2.53% -0.48% 5.88% 4.03% 6.21% PAT Growth 0.00% -58.00% -62.93% 598.39% 96.54% -48.25% - - 128.43% 1.79% EPS -1.58 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,667.19 1,294.11 1,194.94 1,032.51 901.69 823.83 784.47 553.97 521.33 240.87 Share Capital 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 17.39 17.39 Total Reserves 1,641.05 1,270.61 1,171.44 987.87 824.71 803.43 764.07 536.58 503.94 223.48 Non-Current Liabilities 398.79 814.63 426.04 257.36 231.88 228.11 224.89 197.89 228.46 211.53 Secured Loans 150.20 589.16 231.10 115.14 141.71 137.83 148.29 103.76 117.05 106.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 4.08 4.98 Long Term Provisions 56.75 55.77 50.28 8.43 6.27 3.28 1.99 25.43 26.09 18.62 Current Liabilities 582.67 662.27 542.36 386.27 368.51 262.36 207.58 226.03 247.30 214.95 Trade Payables 234.49 192.13 227.90 168.54 150.12 78.41 84.20 90.85 74.96 46.13 Other Current Liabilities 160.31 297.50 158.21 100.98 101.89 83.86 63.20 59.87 68.30 100.60 Short Term Borrowings 161.09 129.65 102.17 107.65 106.55 95.77 58.00 69.13 88.03 66.44 Short Term Provisions 26.78 42.99 54.08 9.10 9.95 4.32 2.18 6.18 16.01 1.77 Total Liabilities 2,648.65 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 997.09 667.35 Net Block 1,226.44 1,259.71 1,244.95 834.18 738.24 552.48 494.67 442.00 333.40 335.11 Gross Block 2,051.21 2,003.81 1,918.53 1,246.95 1,097.57 868.06 777.73 697.54 554.80 534.60 Accumulated Depreciation 824.77 744.10 673.58 412.77 359.33 315.58 283.06 255.54 221.41 199.49 Non Current Assets 2,054.00 2,185.39 1,613.87 1,356.75 1,168.66 1,031.78 844.74 762.22 520.11 507.20 Capital Work in Progress 67.55 29.36 28.44 19.83 107.28 122.06 51.65 12.98 112.19 40.07 Non Current Investment 606.96 284.73 238.88 477.26 275.28 265.95 257.87 82.46 0.03 86.03 Long Term Loans & Adv. 145.64 603.70 98.29 23.74 43.84 89.72 40.52 221.84 72.99 28.22 Other Non Current Assets 7.41 7.89 3.31 1.74 4.02 1.57 0.03 2.94 1.51 17.77 Current Assets 594.65 585.62 549.47 319.39 333.42 282.52 372.20 215.67 476.97 160.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.99 173.72 124.28 80.67 106.11 67.57 72.96 65.70 62.31 41.78 Sundry Debtors 152.61 124.11 100.74 94.86 78.14 58.47 46.34 46.01 58.06 48.48 Cash & Bank 140.21 156.69 227.14 10.14 28.06 56.47 169.85 3.67 219.28 4.57 Other Current Assets 87.84 55.66 46.52 64.61 121.11 100.01 83.05 100.29 137.34 65.31 Short Term Loans & Adv. 50.21 75.44 50.79 69.11 66.81 52.62 37.04 70.65 122.52 28.64 Net Current Assets 11.98 -76.65 7.11 -66.88 -35.09 20.16 164.62 -10.36 229.68 -54.80 Total Assets 2,648.65 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 997.08 667.35

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 127.00 154.24 423.02 134.71 89.42 97.65 35.79 132.37 40.16 47.48 PBT 63.48 163.31 284.05 46.23 37.07 76.09 24.04 71.07 378.07 -37.35 Adjustment 125.69 133.78 125.53 66.09 59.83 45.31 37.05 24.86 -318.38 55.35 Changes in Working Capital -47.22 -113.27 50.00 32.43 -3.85 -9.33 -19.81 59.87 -19.91 59.79 Cash after chg. in Working capital 141.95 183.82 459.58 144.75 93.05 112.07 41.28 155.80 39.78 77.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.66 Tax Paid -14.95 -29.58 -36.56 -10.04 -3.63 -14.42 -5.49 -23.43 0.37 -0.65 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 134.90 -643.20 -160.73 -188.57 -160.54 -181.14 -133.08 -248.97 184.90 -57.09 Net Fixed Assets -85.59 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -43.53 -92.32 -39.64 Net Investments -322.23 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -82.43 86.00 0.00 Others 542.72 -511.15 281.08 75.34 63.52 -12.32 161.19 -123.01 191.22 -17.45 Cash from Financing Activity -281.35 415.05 -49.69 37.73 48.46 -37.17 258.28 -99.92 -10.63 -10.42 Net Cash Inflow / Outflow -19.45 -73.91 212.60 -16.13 -22.66 -120.66 160.99 -216.52 214.42 -20.03 Opening Cash & Equivalents 140.47 214.38 1.78 17.84 40.50 161.16 0.17 216.69 2.26 24.60 Closing Cash & Equivalent 121.02 140.47 214.38 1.71 17.84 40.50 161.16 0.17 216.69 4.57

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.56 110.14 101.70 90.68 414.27 403.84 384.54 318.56 299.82 138.52 ROA 1.45% 4.21% 9.86% 2.19% 1.89% 3.90% 1.14% 4.98% 35.65% -3.76% ROE 2.65% 8.34% 17.17% 3.74% 3.19% 6.14% 1.87% 9.15% 77.84% -10.08% ROCE 7.91% 12.31% 22.90% 6.48% 6.19% 10.07% 6.18% 13.25% 66.22% -1.67% Fixed Asset Turnover 1.08 0.99 1.01 0.72 0.92 0.94 0.84 1.13 1.17 1.20 Receivable days 22.96 21.10 22.26 37.25 27.64 24.65 27.18 26.82 30.62 29.45 Inventory Days 32.17 27.96 23.33 40.22 35.14 33.05 40.82 32.99 29.91 30.96 Payable days 215.18 317.73 301.79 76.20 49.87 45.80 65.83 56.16 44.39 31.60 Cash Conversion Cycle -160.06 -268.67 -256.19 1.26 12.91 11.90 2.16 3.66 16.13 28.81 Total Debt/Equity 0.24 0.69 0.33 0.25 0.34 0.32 0.30 0.35 0.47 0.85 Interest Cover 1.61 3.36 7.17 2.36 2.12 3.56 1.79 3.44 17.38 -0.26

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

Top Investors:

avh resources india private limited

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News Update:

Sagar Cements - Quarterly Results
27th Jul 2023, 17:48 PM

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