Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 178 -0.95%
04 Jun - close price
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 ₹ 2,317 Cr.
  • Current Price ₹ 178
  • High / Low ₹ 300 / 149
  • Stock P/E
  • Book Value ₹ 126
  • Dividend Yield 0.00 %
  • ROCE 1.93 %
  • ROE -0.31 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.16% over past five years.
  • Company has a low return on equity of -1.21% over last 3 years.
  • Contingent liabilities of Rs.1,506 Cr.
  • Promoters have pledged 30.0% of their holding.
  • Earnings include an other income of Rs.65.0 Cr.

* 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 Commodities BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
522 429 460 503 517 394 330 383 460 436 400 403 530
495 404 421 437 463 357 328 373 452 376 371 382 510
Operating Profit 27 25 39 66 53 37 2 10 8 60 28 22 20
OPM % 5% 6% 8% 13% 10% 9% 1% 3% 2% 14% 7% 5% 4%
182 6 4 5 38 7 6 6 -14 7 7 5 45
Interest 39 20 18 19 19 20 20 21 21 20 20 18 19
Depreciation 29 27 28 31 31 29 30 30 30 28 29 29 29
Profit before tax 140 -16 -3 22 42 -5 -42 -35 -56 19 -13 -21 18
Tax % 29% -17% 6% 30% 23% -29% -34% -31% -46% 40% -36% -37% -142%
99 -13 -3 15 32 -4 -27 -24 -30 11 -8 -13 44
EPS in Rs 7.59 -1.02 -0.25 1.17 2.48 -0.29 -2.09 -1.86 -2.31 0.88 -0.63 -1.01 3.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
548 622 536 748 902 848 1,375 1,568 1,964 1,908 1,567 1,768
488 526 476 627 803 729 973 1,281 1,815 1,724 1,510 1,638
Operating Profit 60 96 59 121 99 119 402 286 148 183 57 130
OPM % 11% 15% 11% 16% 11% 14% 29% 18% 8% 10% 4% 7%
363 28 23 19 15 16 9 27 227 53 6 65
Interest 23 29 30 30 33 34 46 69 160 75 81 77
Depreciation 22 23 28 33 44 55 81 80 114 117 119 116
Profit before tax 378 71 24 76 37 46 284 163 102 45 -138 3
Tax % 22% 31% 48% 35% 28% 25% 33% 36% 28% 31% -38% -943%
297 49 12 49 27 35 189 104 74 31 -85 34
EPS in Rs 34.14 5.66 1.22 4.84 2.61 3.12 16.11 8.83 5.63 2.38 -6.54 2.57
Dividend Payout % 4% 18% 24% 17% 19% 16% 8% 8% 12% 29% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: -3%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: 4%
5 Years: 1%
3 Years: -6%
1 Year: -21%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 20 20 20 22 24 24 26 26 26 26
Reserves 504 537 764 803 881 1,010 1,171 1,271 1,658 1,679 1,585 1,619
245 195 233 261 284 257 411 896 593 479 500 517
231 229 200 229 317 387 475 505 529 693 610 602
Total Liabilities 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,807 2,877 2,721 2,764
333 442 495 552 738 834 1,245 1,260 1,502 1,538 1,481 1,405
CWIP 112 13 52 122 107 20 28 29 72 14 16 91
Investments 0 82 258 266 275 477 239 285 496 487 487 440
551 440 413 374 381 345 569 1,121 736 838 738 828
Total Assets 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,807 2,877 2,721 2,764

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40 132 36 98 89 135 423 154 134 342 52 104
185 -249 -133 -181 -161 -189 -161 -643 189 -118 -53 -99
-11 -100 258 -37 48 38 -50 415 -332 -199 -88 -69
Net Cash Flow 214 -217 161 -121 -23 -16 213 -74 -9 25 -89 -63
Free Cash Flow -52 89 -98 -83 -79 69 393 47 -23 245 10 8
CFO/OP 67% 163% 70% 93% 94% 122% 114% 64% 111% 191% 98% 79%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 39 27 32 29 32 41 27 29 26 31 36 35
Inventory Days 398 180 355 229 184 151 189 263 205 191 177 167
Days Payable 478 249 409 265 260 316 347 291 223 336 154 153
Cash Conversion Cycle -42 -42 -23 -8 -45 -124 -131 1 8 -114 60 49
Working Capital Days 7 -8 -4 -18 -26 -33 -58 -54 -24 -50 -92 -57
ROCE % 9% 13% 6% 10% 6% 6% 23% 12% 11% 4% -2% 2%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Consolidated Cement Capacity
MTPA

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Cement Sales Volume
MT
Average Lead Distance
Kms
Green Power Share
%
Blended Cement Share
%
Clinker Factor
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.20% 48.31% 48.31% 48.31% 48.31% 48.31% 48.31% 48.33% 48.33% 48.33% 48.33% 48.33%
2.98% 2.56% 2.84% 2.70% 2.64% 2.64% 2.63% 2.58% 2.63% 2.84% 1.76% 1.67%
19.59% 18.75% 17.04% 17.26% 17.07% 17.54% 17.87% 18.00% 17.87% 17.39% 18.37% 18.48%
32.23% 30.38% 31.80% 31.72% 31.97% 31.50% 31.18% 31.09% 31.16% 31.42% 31.53% 31.52%
No. of Shareholders 31,69633,27532,42135,63838,14836,74936,57435,50232,95031,97732,50234,401

* 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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Documents

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