Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 252 0.82%
08 Jul 2:18 p.m.
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 ₹ 3,296 Cr.
  • Current Price ₹ 252
  • High / Low ₹ 261 / 155
  • Stock P/E
  • Book Value ₹ 132
  • Dividend Yield 0.28 %
  • ROCE -2.19 %
  • ROE -10.3 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.85% over last 3 years.
  • Contingent liabilities of Rs.1,152 Cr.
  • Promoters have pledged or encumbered 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
502 558 475 576 622 540 587 669 709 561 475 564 658
441 497 469 528 583 509 527 582 641 514 455 526 621
Operating Profit 61 61 6 48 39 30 60 87 68 47 20 38 37
OPM % 12% 11% 1% 8% 6% 6% 10% 13% 10% 8% 4% 7% 6%
4 12 15 14 181 4 18 4 44 8 5 5 -24
Interest 47 48 50 51 52 44 47 49 45 46 46 48 47
Depreciation 32 37 38 40 42 50 51 57 56 56 58 59 58
Profit before tax -13 -11 -68 -29 126 -59 -20 -15 10 -48 -79 -64 -93
Tax % 43% 17% -36% -19% 30% -29% -48% -28% -13% -32% -28% -15% -21%
-19 -13 -44 -24 88 -42 -11 -10 12 -32 -57 -54 -73
EPS in Rs -0.98 -0.55 -2.80 -1.42 6.92 -3.05 -0.64 -0.62 1.01 -2.17 -4.25 -4.21 -5.41
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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 2,258 2,116
Operating Profit 65 85 123 110 151 150 186 400 276 153 247 141
OPM % 24% 20% 16% 14% 15% 12% 16% 29% 17% 7% 10% 6%
1 6 4 4 7 2 4 8 13 223 68 -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: -114%
Stock Price CAGR
10 Years: 11%
5 Years: 28%
3 Years: 13%
1 Year: 1%
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 1,448
95 122 264 259 281 375 460 547 583 621 863 950
Total Liabilities 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,248 4,121
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
130 139 274 452 361 374 426 727 886 826 983 889
Total Assets 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,248 4,121

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 200 209 241 386 239 222 186 189 338 241 273 232
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 -157 -225
Working Capital Days 61 40 -15 -3 -6 -17 -18 -2 42 17 -8 -36
ROCE % 12% 14% 6% 8% 7% 8% 18% 8% 6% 1% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.20% 45.20% 45.20% 45.20% 45.20% 48.31% 48.31% 48.31% 48.31% 48.31% 48.31% 48.33%
4.47% 4.33% 3.99% 3.94% 2.98% 2.56% 2.84% 2.70% 2.64% 2.64% 2.63% 2.58%
18.21% 18.15% 19.06% 19.07% 19.59% 18.75% 17.04% 17.26% 17.07% 17.54% 17.87% 18.00%
32.12% 32.31% 31.75% 31.79% 32.23% 30.38% 31.80% 31.72% 31.97% 31.50% 31.18% 31.09%
No. of Shareholders 38,79735,48131,47131,17131,69633,27532,42135,63838,14836,74936,57435,502

* 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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