Sagar Cements Ltd

Sagar Cements Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sagar Cements Ltd

₹ 232 1.65%
09 Jun 10:43 a.m.
sagarcements.in BSE: 502090 NSE: SAGCEM
About

Sagar Cements is engaged in the business of manufacture and sale of cement.

Key Points

Product Portfolio
The company manufactures Ordinary Portland Cement, Portland Pozzolana Cement, Portland Slag, Composite Cement, Ground Granulated Blast-furnace Slag, Sulphate Resistant Cement, etc. [1]

Website BSE NSE
  • Market Cap ₹ 3,026 Cr.
  • Current Price ₹ 232
  • High / Low ₹ 278 / 155
  • Stock P/E
  • Book Value ₹ 123
  • Dividend Yield 0.31 %
  • ROCE -1.67 %
  • ROE -3.89 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.09% over last 3 years.
  • Contingent liabilities of Rs.1,086 Cr.
  • Promoters have pledged 80.8% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
471 484 438 509 522 429 460 503 517 394 330 383 460
402 415 426 464 495 404 421 437 463 357 328 373 452
Operating Profit 69 69 12 45 27 25 39 66 53 37 2 10 8
OPM % 15% 14% 3% 9% 5% 6% 8% 13% 10% 9% 1% 3% 2%
15 18 16 15 182 6 4 5 38 7 6 6 -14
Interest 30 23 40 41 39 20 18 19 19 20 20 21 21
Depreciation 21 20 28 29 29 27 28 31 31 29 30 30 30
Profit before tax 34 43 -40 -10 140 -16 -3 22 42 -5 -42 -35 -56
Tax % 52% 36% -42% -17% 29% -17% 6% 30% 23% -29% -34% -31% -46%
16 28 -23 -8 99 -13 -3 15 32 -4 -27 -24 -30
EPS in Rs 1.39 2.12 -1.78 -0.65 7.59 -1.02 -0.25 1.17 2.48 -0.29 -2.09 -1.86 -2.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
489 548 622 536 748 902 848 1,375 1,568 1,964 1,908 1,567
464 488 526 476 627 803 729 973 1,281 1,815 1,724 1,510
Operating Profit 25 60 96 59 121 99 119 402 286 148 183 57
OPM % 5% 11% 15% 11% 16% 11% 14% 29% 18% 8% 10% 4%
18 363 28 23 19 15 16 9 27 227 53 6
Interest 30 23 29 30 30 33 34 46 69 160 75 81
Depreciation 27 22 23 28 33 44 55 81 80 114 117 119
Profit before tax -14 378 71 24 76 37 46 284 163 102 45 -138
Tax % 85% 22% 31% 48% 35% 28% 25% 33% 36% 28% 31% -38%
-26 297 49 12 49 27 35 189 104 74 31 -85
EPS in Rs -2.94 34.14 5.66 1.22 4.84 2.61 3.12 16.11 8.83 5.63 2.38 -6.54
Dividend Payout % 0% 4% 18% 24% 17% 19% 16% 8% 8% 12% 29% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 13%
3 Years: 0%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -777%
Stock Price CAGR
10 Years: 12%
5 Years: 27%
3 Years: 4%
1 Year: -5%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 0%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 20 20 20 22 24 24 26 26 26
Reserves 223 504 537 764 803 881 1,010 1,171 1,271 1,658 1,679 1,585
205 245 195 233 261 284 257 411 896 593 479 500
221 231 229 200 229 317 387 475 505 529 693 610
Total Liabilities 667 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,807 2,877 2,721
335 333 442 495 552 738 834 1,245 1,260 1,502 1,538 1,481
CWIP 40 112 13 52 122 107 20 28 29 72 14 16
Investments 86 0 82 258 266 275 477 239 285 496 487 487
206 551 440 413 374 381 345 569 1,121 736 838 738
Total Assets 667 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,807 2,877 2,721

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
47 40 132 36 98 89 135 423 154 134 342 52
-57 185 -249 -133 -181 -161 -189 -161 -643 189 -118 -53
-10 -11 -100 258 -37 48 38 -50 415 -332 -199 -88
Net Cash Flow -20 214 -217 161 -121 -23 -16 213 -74 -9 25 -89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 39 27 32 29 32 41 27 29 26 31 36
Inventory Days 285 398 180 355 229 184 151 189 263 205 191 177
Days Payable 314 478 249 409 265 260 316 347 291 223 336 335
Cash Conversion Cycle 7 -42 -42 -23 -8 -45 -124 -131 1 8 -114 -121
Working Capital Days 5 66 32 36 29 18 13 -14 16 26 -2 -11
ROCE % 3% 9% 13% 6% 10% 6% 6% 23% 12% 11% 4% -2%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.20% 45.20% 45.20% 45.20% 45.20% 48.31% 48.31% 48.31% 48.31% 48.31% 48.31% 48.33%
4.47% 4.33% 3.99% 3.94% 2.98% 2.56% 2.84% 2.70% 2.64% 2.64% 2.63% 2.58%
18.21% 18.15% 19.06% 19.07% 19.59% 18.75% 17.04% 17.26% 17.07% 17.54% 17.87% 18.00%
32.12% 32.31% 31.75% 31.79% 32.23% 30.38% 31.80% 31.72% 31.97% 31.50% 31.18% 31.09%
No. of Shareholders 38,79735,48131,47131,17131,69633,27532,42135,63838,14836,74936,57435,502

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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