Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 265 -0.60%
01 Dec - 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 ₹ 3,468 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 276 / 180
  • Stock P/E
  • Book Value ₹ 127
  • Dividend Yield 0.26 %
  • ROCE 7.87 %
  • ROE 2.64 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 3.12% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.67% over last 3 years.
  • Contingent liabilities of Rs.1,218 Cr.
  • Promoters have pledged 79.3% of their holding.
  • Earnings include an other income of Rs.50.4 Cr.
  • Dividend payout has been low at 13.1% of profits over last 3 years
  • Company's cost of borrowing seems high

* 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

Sector: Cement Industry: Cement - South India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
242.11 259.75 419.03 393.55 266.14 331.19 470.84 484.06 437.70 495.25 502.18 428.76 459.51
161.91 182.69 314.46 285.73 223.64 284.02 401.50 415.43 425.62 444.01 468.12 404.16 420.73
Operating Profit 80.20 77.06 104.57 107.82 42.50 47.17 69.34 68.63 12.08 51.24 34.06 24.60 38.78
OPM % 33.13% 29.67% 24.96% 27.40% 15.97% 14.24% 14.73% 14.18% 2.76% 10.35% 6.78% 5.74% 8.44%
6.02 5.69 1.83 4.88 6.33 3.90 15.38 18.40 15.97 22.32 17.90 5.73 4.49
Interest 6.05 6.05 10.82 11.02 6.80 16.90 30.11 23.37 40.23 27.70 27.46 19.58 18.00
Depreciation 14.09 14.20 20.06 19.12 13.60 20.51 20.79 20.29 28.24 21.75 21.62 26.92 28.29
Profit before tax 66.08 62.50 75.52 82.56 28.43 13.66 33.82 43.37 -40.42 24.11 2.88 -16.17 -3.02
Tax % 33.38% 32.94% 35.47% 36.12% 31.38% -0.44% 51.77% 36.20% 42.40% 38.12% 55.56% 17.38% -6.29%
44.02 41.91 48.73 52.74 19.51 13.72 16.31 27.67 -23.28 14.92 1.28 -13.36 -3.21
EPS in Rs 3.75 3.57 4.15 4.49 1.66 1.17 1.39 2.12 -1.78 1.14 0.10 -1.02 -0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
595 641 489 548 622 536 748 902 848 1,375 1,568 1,910 1,886
482 598 464 488 526 476 627 803 729 973 1,281 1,737 1,737
Operating Profit 113 42 25 60 96 59 121 99 119 402 286 173 149
OPM % 19% 7% 5% 11% 15% 11% 16% 11% 14% 29% 18% 9% 8%
12 26 18 363 28 23 19 15 16 9 27 80 50
Interest 34 31 30 23 29 30 30 33 34 46 69 104 93
Depreciation 26 27 27 22 23 28 33 44 55 81 80 85 99
Profit before tax 65 11 -14 378 71 24 76 37 46 284 163 63 8
Tax % 32% 20% -85% 22% 31% 48% 35% 28% 25% 33% 36% 38%
44 9 -26 297 49 12 49 27 35 189 104 39 -0
EPS in Rs 5.08 1.01 -2.94 34.14 5.66 1.22 4.84 2.61 3.12 16.11 8.83 3.00 -0.03
Dividend Payout % 12% 20% 0% 4% 18% 24% 17% 19% 16% 8% 8% 23%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: 31%
TTM: 9%
Compounded Profit Growth
10 Years: 21%
5 Years: -5%
3 Years: 4%
TTM: -101%
Stock Price CAGR
10 Years: 22%
5 Years: 14%
3 Years: 23%
1 Year: 14%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 9%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17 17 17 17 17 20 20 20 22 24 24 26 26
Reserves 242 249 223 504 537 764 803 825 988 1,171 1,271 1,641 1,632
208 224 205 245 195 233 261 284 257 411 896 397 555
195 202 221 231 229 200 229 373 409 475 505 524 610
Total Liabilities 663 693 667 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,588 2,823
343 341 335 333 442 495 552 738 834 1,245 1,260 1,226 1,544
CWIP 7 22 40 112 13 52 122 107 20 28 29 68 27
Investments 86 86 86 0 82 258 266 275 477 239 285 607 504
226 245 206 551 440 413 374 381 345 569 1,121 687 748
Total Assets 663 693 667 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,588 2,823

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
82 34 47 40 132 36 98 89 135 423 154 127
-36 -39 -57 185 -249 -133 -181 -161 -189 -161 -643 135
-46 26 -10 -11 -100 258 -37 48 38 -50 415 -281
Net Cash Flow -0 22 -20 214 -217 161 -121 -23 -16 213 -74 -19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 30 36 39 27 32 29 32 41 27 29 29
Inventory Days 467 399 285 398 180 355 229 184 151 189 263 216
Days Payable 349 328 314 478 249 409 265 260 316 347 291 237
Cash Conversion Cycle 147 101 7 -42 -42 -23 -8 -45 -124 -131 1 8
Working Capital Days 14 19 5 66 32 36 29 18 13 -14 16 22
ROCE % 21% 8% 3% 9% 13% 6% 10% 6% 7% 23% 12% 8%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
50.26% 50.28% 50.28% 50.28% 50.28% 50.28% 45.20% 45.20% 45.20% 45.20% 45.20% 48.31%
2.98% 3.24% 3.05% 6.14% 5.80% 5.24% 4.47% 4.33% 3.99% 3.94% 2.98% 2.56%
12.10% 11.77% 11.54% 8.16% 8.96% 8.87% 18.21% 18.15% 19.06% 19.07% 19.59% 18.75%
34.66% 34.72% 35.13% 35.42% 34.96% 35.61% 32.12% 32.31% 31.75% 31.79% 32.23% 30.38%
No. of Shareholders 13,85514,20220,98228,74935,29543,04638,79735,48131,47131,17131,69633,275

* 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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