Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 181 -2.23%
15 May - 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 ₹ 2,365 Cr.
  • Current Price ₹ 181
  • High / Low ₹ 300 / 149
  • Stock P/E
  • Book Value ₹ 130
  • Dividend Yield 0.00 %
  • ROCE 2.17 %
  • ROE -0.65 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.22% over last 3 years.
  • Contingent liabilities of Rs.1,152 Cr.
  • Promoters have pledged 30.0% 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 Commodities BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
622 540 587 669 709 561 475 564 658 671 602 591 787
583 509 527 582 641 514 455 526 621 549 551 553 705
Operating Profit 39 30 60 87 68 47 20 38 37 121 51 38 82
OPM % 6% 6% 10% 13% 10% 8% 4% 7% 6% 18% 9% 6% 10%
181 4 18 4 44 8 5 5 -24 4 4 2 11
Interest 52 44 47 49 45 46 46 48 47 47 46 50 53
Depreciation 42 50 51 57 56 56 58 59 58 55 56 63 66
Profit before tax 126 -59 -20 -15 10 -48 -79 -64 -93 24 -47 -74 -27
Tax % 30% -29% -48% -28% -13% -32% -28% -15% -21% 69% -5% -13% -476%
88 -42 -11 -10 12 -32 -57 -54 -73 7 -44 -64 100
EPS in Rs 6.92 -3.05 -0.64 -0.62 1.01 -2.17 -4.25 -4.21 -5.41 0.09 -3.24 -4.41 6.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
425 753 814 1,038 1,218 1,175 1,371 1,597 2,230 2,505 2,258 2,650
340 630 703 887 1,068 990 971 1,321 2,076 2,258 2,116 2,358
Operating Profit 85 123 110 151 150 186 400 276 153 247 141 292
OPM % 20% 16% 14% 15% 12% 16% 29% 17% 7% 10% 6% 11%
6 4 4 7 2 4 8 13 223 68 -6 22
Interest 30 42 62 59 63 61 47 92 202 185 188 197
Depreciation 29 35 48 54 66 79 81 93 156 214 231 240
Profit before tax 32 51 4 46 23 50 281 104 18 -84 -284 -123
Tax % 37% 13% 193% 42% 41% 47% 34% 43% 48% -38% -24% -99%
20 44 -4 26 14 27 186 59 10 -52 -217 -1
EPS in Rs 2.58 5.09 -0.38 2.57 1.33 2.40 15.88 5.89 2.31 -3.32 -16.05 -0.85
Dividend Payout % 24% 20% -78% 31% 38% 21% 8% 12% 30% -21% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 14%
3 Years: 6%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 94%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: -4%
1 Year: -20%
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: -5%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 17 20 20 20 22 24 24 26 26 26 26
Reserves 198 532 743 759 823 944 1,167 1,232 1,968 1,915 1,697 1,667
231 434 487 478 509 491 809 1,510 1,478 1,444 1,448 1,708
122 264 259 281 375 460 547 583 621 863 950 1,104
Total Liabilities 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,248 4,121 4,505
378 957 1,001 1,053 1,244 1,384 1,301 2,048 3,168 3,250 3,109 3,229
CWIP 10 15 55 125 110 108 517 100 99 15 123 116
Investments 38 0 0 0 0 0 0 315 0 0 0 0
139 274 452 361 374 426 727 886 826 983 889 1,161
Total Assets 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,248 4,121 4,505

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
126 129 101 150 133 202 377 87 175 400 234 216
-40 -107 -151 -194 -187 -227 -476 -784 223 -188 -113 -412
-95 -235 208 -77 31 10 322 615 -367 -221 -217 130
Net Cash Flow -8 -214 159 -121 -23 -15 222 -82 32 -8 -97 -67
Free Cash Flow 109 69 -43 -46 -62 -25 -544 -269 -59 200 104 -201
CFO/OP 149% 124% 96% 109% 91% 114% 103% 42% 124% 166% 169% 74%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 36 39 36 33 35 42 27 28 22 30 33 31
Inventory Days 209 241 386 239 222 186 189 338 241 273 232 227
Days Payable 150 353 516 344 312 358 349 358 267 460 490 251
Cash Conversion Cycle 95 -73 -95 -73 -55 -130 -133 7 -4 -157 -225 7
Working Capital Days 40 -57 -46 -46 -59 -61 -2 -45 -36 -59 -108 -64
ROCE % 14% 6% 8% 7% 8% 18% 8% 6% 1% -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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