Sagar Cements Ltd

Sagar Cements Ltd

₹ 254 0.46%
14 Jun - close price
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]

  • Market Cap 3,321 Cr.
  • Current Price 254
  • High / Low 305 / 190
  • Stock P/E
  • Book Value 149
  • Dividend Yield 0.28 %
  • ROCE 1.33 %
  • ROE -4.50 %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.33% over last 3 years.
  • Contingent liabilities of Rs.1,086 Cr.
  • Promoters have pledged 79.9% of their holding.
  • Earnings include an other income of Rs.68.9 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

Sector: Cement Industry: Cement - South India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
418 393 369 334 502 558 475 576 622 540 587 669 709
313 285 308 287 441 497 469 528 583 509 527 582 641
Operating Profit 104 107 61 47 61 61 6 48 39 30 60 87 68
OPM % 25% 27% 16% 14% 12% 11% 1% 8% 6% 6% 10% 13% 10%
2 5 3 2 4 12 15 14 181 4 18 4 44
Interest 11 16 11 18 47 48 50 51 52 44 47 49 45
Depreciation 20 19 20 22 32 37 38 40 42 50 51 57 56
Profit before tax 75 77 32 8 -13 -11 -68 -29 126 -59 -20 -15 10
Tax % 36% 37% 35% -16% -43% -17% 36% 19% 30% 29% 48% 28% -13%
48 49 21 10 -19 -13 -44 -24 88 -42 -11 -10 12
EPS in Rs 4.11 4.25 1.79 0.89 -0.98 -0.55 -2.80 -1.42 6.92 -3.02 -0.64 -0.62 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
224 270 425 753 814 1,038 1,218 1,175 1,371 1,597 2,230 2,505
160 205 340 630 703 887 1,068 990 971 1,321 2,076 2,259
Operating Profit 64 65 85 123 110 151 150 186 400 276 153 246
OPM % 29% 24% 20% 16% 14% 15% 12% 16% 29% 17% 7% 10%
-0 1 6 4 4 7 2 4 8 13 223 69
Interest 4 16 30 42 62 59 63 61 47 92 202 185
Depreciation 6 21 29 35 48 54 66 79 81 93 156 214
Profit before tax 54 29 32 51 4 46 23 50 281 104 18 -84
Tax % 38% 32% 37% 13% 193% 42% 41% 47% 34% 43% 48% 38%
33 19 20 44 -4 26 14 27 186 59 10 -52
EPS in Rs 4.94 2.54 2.58 5.09 -0.38 2.57 1.33 2.40 15.88 5.89 2.31 -3.32
Dividend Payout % 10% 29% 24% 20% -78% 31% 38% 21% 8% 12% 30% -21%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 22%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -767%
Stock Price CAGR
10 Years: 15%
5 Years: 16%
3 Years: 7%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 0%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 15 15 17 20 20 20 22 24 24 26 26
Reserves 98 184 198 532 743 759 767 922 1,167 1,232 1,968 1,915
Preference Capital 1 1 1 0 0 0 0 0 0 0 0 0
208 251 230 434 487 478 509 491 809 1,510 1,478 1,444
65 96 123 264 259 281 432 482 547 583 621 865
Total Liabilities 385 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,250
110 382 378 957 1,001 1,053 1,244 1,384 1,301 2,048 3,168 3,250
CWIP 206 18 10 15 55 125 110 108 517 100 99 15
Investments 0 15 38 0 0 0 0 0 0 315 0 0
68 130 139 274 452 361 374 426 727 886 826 985
Total Assets 385 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,250

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
53 54 126 129 101 150 133 202 377 87 175 400
-231 -120 -40 -107 -151 -194 -187 -227 -476 -784 223 -188
169 70 -95 -235 208 -77 31 10 322 615 -367 -221
Net Cash Flow -9 4 -8 -214 159 -121 -23 -15 222 -82 32 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 34 36 39 36 33 35 42 27 28 22 30
Inventory Days 34 200 209 241 386 239 222 186 189 338 241 275
Days Payable 34 136 150 353 516 344 312 358 349 358 267 460
Cash Conversion Cycle 9 97 95 -73 -95 -73 -55 -130 -133 7 -4 -155
Working Capital Days 15 61 40 -15 -3 -6 -17 -18 -2 42 17 -7
ROCE % 27% 12% 14% 6% 8% 7% 8% 18% 8% 6% 1%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.28% 50.28% 50.28% 50.28% 45.20% 45.20% 45.20% 45.20% 45.20% 48.31% 48.31% 48.31%
3.05% 6.14% 5.80% 5.24% 4.47% 4.33% 3.99% 3.94% 2.98% 2.56% 2.84% 2.70%
11.54% 8.16% 8.96% 8.87% 18.21% 18.15% 19.06% 19.07% 19.59% 18.75% 17.04% 17.26%
35.13% 35.42% 34.96% 35.61% 32.12% 32.31% 31.75% 31.79% 32.23% 30.38% 31.80% 31.72%
No. of Shareholders 20,98228,74935,29543,04638,79735,48131,47131,17131,69633,27532,42135,638

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls