Sagar Cements Ltd
Sagar Cements is engaged in the business of manufacture and sale of cement.
Manufacturing Capacities #
Cement 5.75 MTPA
Captive Power Plants 61.55 MW
Locations:
Gudipadu, AP - 1.25 MTPA and 25 MW
Bayyavaram, AP - 1.50 MTPA and 8.42 MW
Mattampally,Telangana - 3.00 MTPA and 28.13 MW
- Market Cap ₹ 1,675 Cr.
- Current Price ₹ 713
- High / Low ₹ 829 / 236
- Stock P/E 12.2
- Book Value ₹ 474
- Dividend Yield 0.56 %
- ROCE 8.08 %
- ROE 3.06 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 29.82%
Cons
- Company has a low return on equity of 2.75% for last 3 years.
- Contingent liabilities of Rs.708.14 Cr.
Peer comparison
Sector: Cement Industry: Cement - South India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
295 | 275 | 258 | 319 | 366 | 344 | 265 | 262 | 304 | 264 | 326 | 364 | |
256 | 238 | 237 | 289 | 304 | 266 | 223 | 242 | 259 | 177 | 221 | 259 | |
Operating Profit | 39 | 36 | 21 | 30 | 62 | 79 | 42 | 20 | 45 | 87 | 105 | 104 |
OPM % | 13% | 13% | 8% | 9% | 17% | 23% | 16% | 8% | 15% | 33% | 32% | 29% |
Other Income | 2 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 2 | 1 | 3 | 2 |
Interest | 15 | 14 | 15 | 17 | 17 | 15 | 16 | 16 | 14 | 13 | 12 | 11 |
Depreciation | 14 | 14 | 17 | 18 | 17 | 18 | 19 | 20 | 21 | 20 | 20 | 20 |
Profit before tax | 11 | 9 | -11 | -4 | 29 | 47 | 7 | -16 | 11 | 55 | 76 | 75 |
Tax % | 57% | 37% | 25% | 27% | 35% | 38% | 31% | 43% | 89% | 35% | 34% | 34% |
Net Profit | 5 | 6 | -8 | -3 | 19 | 30 | 5 | -9 | 1 | 36 | 50 | 50 |
EPS in Rs | 2.32 | 2.85 | -3.93 | -1.46 | 9.19 | 14.49 | 2.25 | -4.13 | 0.58 | 16.22 | 21.39 | 21.14 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
116 | 198 | 224 | 270 | 425 | 753 | 814 | 1,038 | 1,218 | 1,175 | 1,257 | |
101 | 147 | 160 | 205 | 340 | 630 | 703 | 887 | 1,068 | 990 | 916 | |
Operating Profit | 15 | 51 | 64 | 65 | 85 | 123 | 110 | 151 | 150 | 186 | 341 |
OPM % | 13% | 26% | 29% | 24% | 20% | 16% | 14% | 15% | 12% | 16% | 27% |
Other Income | 0 | 0 | -0 | 1 | 6 | 4 | 4 | 7 | 2 | 4 | 8 |
Interest | 4 | 3 | 4 | 16 | 30 | 42 | 62 | 59 | 63 | 61 | 50 |
Depreciation | 6 | 6 | 6 | 21 | 29 | 35 | 48 | 54 | 66 | 79 | 82 |
Profit before tax | 5 | 42 | 54 | 29 | 32 | 51 | 4 | 46 | 23 | 50 | 217 |
Tax % | 12% | 26% | 38% | 32% | 37% | 13% | 193% | 42% | 41% | 47% | |
Net Profit | 4 | 30 | 33 | 19 | 19 | 44 | -4 | 26 | 14 | 27 | 137 |
EPS in Rs | 3.63 | 23.63 | 24.71 | 12.70 | 12.92 | 25.46 | -1.92 | 12.87 | 6.66 | 11.99 | 59.33 |
Dividend Payout % | 55% | 11% | 10% | 29% | 24% | 20% | -78% | 31% | 38% | 21% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | 13% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | 112% |
TTM: | 211% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 14% |
3 Years: | -8% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 14 | 14 | 16 | 16 | 17 | 20 | 20 | 20 | 22 | 24 | |
Reserves | 18 | 65 | 98 | 184 | 198 | 532 | 743 | 759 | 767 | 922 | 1,091 |
Borrowings | 25 | 29 | 208 | 251 | 230 | 434 | 487 | 478 | 509 | 491 | 466 |
27 | 40 | 66 | 96 | 123 | 264 | 259 | 281 | 432 | 482 | 555 | |
Total Liabilities | 81 | 147 | 385 | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,135 |
55 | 58 | 110 | 382 | 378 | 957 | 1,001 | 1,053 | 1,244 | 1,384 | 1,350 | |
CWIP | 1 | 34 | 206 | 18 | 10 | 15 | 55 | 125 | 110 | 108 | 205 |
Investments | 0 | 0 | 0 | 15 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | 55 | 68 | 130 | 139 | 274 | 452 | 361 | 374 | 426 | 581 | |
Total Assets | 81 | 147 | 385 | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,135 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
14 | 44 | 53 | 54 | 126 | 129 | 101 | 150 | 133 | 202 | |
-3 | -41 | -231 | -120 | -40 | -107 | -151 | -194 | -187 | -227 | |
-11 | 12 | 169 | 70 | -95 | -235 | 208 | -77 | 31 | 10 | |
Net Cash Flow | 1 | 15 | -9 | 4 | -8 | -214 | 159 | -121 | -23 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 55% | 27% | 12% | 14% | 6% | 8% | 7% | 8% | ||
Debtor Days | 29 | 15 | 9 | 34 | 36 | 39 | 36 | 33 | 35 | 42 |
Inventory Turnover | 13.46 | 14.45 | 5.69 | 4.74 | 1.61 | 1.90 | 5.01 | 4.11 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25m
- Intimation Of Change In The Composition Of The Stakeholders Relationship Committee Of The Board Of The Company Under Regulation 30 Of SEBI (LODR) Regulations, 2015 15 Feb
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 25 Jan
- Press Release Regarding Un-Audited Standalone And Consolidated Financial Results For The Third Quarter And Nine Months Period Ended 31St December, 2020 20 Jan
- Submission Of Utilization Of Funds - Intimation Under Regulation 32 (3) Of The SEBI (LODR) Regulations 2015 20 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse