Sagar Cements Ltd
Sagar Cements is engaged in the business of manufacture and sale of cement.
- Market Cap ₹ 2,997 Cr.
- Current Price ₹ 229
- High / Low ₹ 278 / 155
- Stock P/E
- Book Value ₹ 132
- Dividend Yield 0.31 %
- ROCE -2.04 %
- ROE -10.0 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.77% 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
Sector: Cement Industry: Cement - South India
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
270 | 425 | 753 | 814 | 1,038 | 1,218 | 1,175 | 1,371 | 1,597 | 2,230 | 2,505 | 2,258 | |
205 | 340 | 630 | 703 | 887 | 1,068 | 990 | 971 | 1,321 | 2,076 | 2,259 | 2,117 | |
Operating Profit | 65 | 85 | 123 | 110 | 151 | 150 | 186 | 400 | 276 | 153 | 246 | 141 |
OPM % | 24% | 20% | 16% | 14% | 15% | 12% | 16% | 29% | 17% | 7% | 10% | 6% |
1 | 6 | 4 | 4 | 7 | 2 | 4 | 8 | 13 | 223 | 69 | -6 | |
Interest | 16 | 30 | 42 | 62 | 59 | 63 | 61 | 47 | 92 | 202 | 185 | 188 |
Depreciation | 21 | 29 | 35 | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 214 | 231 |
Profit before tax | 29 | 32 | 51 | 4 | 46 | 23 | 50 | 281 | 104 | 18 | -84 | -284 |
Tax % | 32% | 37% | 13% | 193% | 42% | 41% | 47% | 34% | 43% | 48% | -38% | -24% |
19 | 20 | 44 | -4 | 26 | 14 | 27 | 186 | 59 | 10 | -52 | -217 | |
EPS in Rs | 2.54 | 2.58 | 5.09 | -0.38 | 2.57 | 1.33 | 2.40 | 15.88 | 5.89 | 2.31 | -3.32 | -16.05 |
Dividend Payout % | 29% | 24% | 20% | -78% | 31% | 38% | 21% | 8% | 12% | 30% | -21% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 12% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -107% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 33% |
3 Years: | 1% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -5% |
Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 17 | 20 | 20 | 20 | 22 | 24 | 24 | 26 | 26 | 26 |
Reserves | 184 | 198 | 532 | 743 | 759 | 823 | 944 | 1,167 | 1,232 | 1,968 | 1,915 | 1,697 |
252 | 231 | 434 | 487 | 478 | 509 | 491 | 809 | 1,510 | 1,478 | 1,444 | 1,446 | |
95 | 122 | 264 | 259 | 281 | 375 | 460 | 547 | 583 | 621 | 865 | 1,008 | |
Total Liabilities | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 4,093 | 4,250 | 4,177 |
382 | 378 | 957 | 1,001 | 1,053 | 1,244 | 1,384 | 1,301 | 2,048 | 3,168 | 3,250 | 3,109 | |
CWIP | 18 | 10 | 15 | 55 | 125 | 110 | 108 | 517 | 100 | 99 | 15 | 123 |
Investments | 15 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 0 | 0 |
130 | 139 | 274 | 452 | 361 | 374 | 426 | 727 | 886 | 826 | 985 | 945 | |
Total Assets | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 4,093 | 4,250 | 4,177 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54 | 126 | 129 | 101 | 150 | 133 | 202 | 377 | 87 | 175 | 400 | 234 | |
-120 | -40 | -107 | -151 | -194 | -187 | -227 | -476 | -784 | 223 | -188 | -113 | |
70 | -95 | -235 | 208 | -77 | 31 | 10 | 322 | 615 | -367 | -221 | -217 | |
Net Cash Flow | 4 | -8 | -214 | 159 | -121 | -23 | -15 | 222 | -82 | 32 | -8 | -97 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 36 | 39 | 36 | 33 | 35 | 42 | 27 | 28 | 22 | 30 | 33 |
Inventory Days | 200 | 209 | 241 | 386 | 239 | 222 | 186 | 189 | 338 | 241 | 275 | 232 |
Days Payable | 136 | 150 | 353 | 516 | 344 | 312 | 358 | 349 | 358 | 267 | 460 | 490 |
Cash Conversion Cycle | 97 | 95 | -73 | -95 | -73 | -55 | -130 | -133 | 7 | -4 | -155 | -225 |
Working Capital Days | 61 | 40 | -15 | -3 | -6 | -17 | -18 | -2 | 42 | 17 | -7 | -36 |
ROCE % | 12% | 14% | 6% | 8% | 7% | 8% | 18% | 8% | 6% | 1% | -2% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16 May - Transcription of the conference call held by us on 13th May, 2025
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Intimation U/R 30 Of The SEBI (LODR) Regulations, 2015 - Resignation Of Statutory Auditors In Our Un-Listed Material Subsidiary, Sagar Cements (M) Private Limited
15 May - Deloitte resigns as statutory auditor of Sagar Cements' unlisted subsidiary for operational alignment.
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Newspaper Advertisement Under Regulation 47 Of SEBI (LODR) Regulations, 2015
14 May - Publication of FY25 Q4 and annual financial results in newspapers and on company website.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 May - Provided link to analyst call for FY25 Q4 and annual audited financial results.
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Intimation U/R 30 Of The SEBI (LODR) Regulations, 2015 - Appointment Of Secretarial Auditors In Our Un-Listed Material Subsidiary, Sagar Cements (M) Private Limited
13 May - Appointment of BS S & Associates as secretarial auditors for subsidiary Sagar Cements (M) Pvt Ltd for 5 years.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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May 2025Transcript PPT
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Jan 2025Transcript PPT
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Oct 2024TranscriptPPT
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Jul 2024Transcript PPT
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May 2024TranscriptPPTREC
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Jan 2024TranscriptPPT
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Nov 2023Transcript PPT
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Oct 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Oct 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Aug 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Aug 2019Transcript PPT
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Jun 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Jul 2018Transcript PPT
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Feb 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Nov 2015TranscriptPPT
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Aug 2015TranscriptPPT
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]