Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 226 -1.10%
23 Apr - 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 ₹ 2,949 Cr.
  • Current Price ₹ 226
  • High / Low ₹ 305 / 188
  • Stock P/E 96.6
  • Book Value ₹ 121
  • Dividend Yield 0.31 %
  • ROCE 6.70 %
  • ROE 1.27 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.05% over last 3 years.
  • Contingent liabilities of Rs.1,218 Cr.
  • Promoters have pledged 79.9% of their holding.
  • Earnings include an other income of Rs.206 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
364 418 393 369 334 502 558 475 576 622 540 587 669
259 313 285 308 287 441 497 469 528 583 509 527 582
Operating Profit 104 104 107 61 47 61 61 6 48 39 30 60 87
OPM % 29% 25% 27% 16% 14% 12% 11% 1% 8% 6% 6% 10% 13%
2 2 5 3 2 4 12 15 14 181 4 18 4
Interest 11 11 16 11 18 47 48 50 51 52 44 47 49
Depreciation 20 20 19 20 22 32 37 38 40 42 50 51 56
Profit before tax 75 75 77 32 8 -13 -11 -68 -29 126 -59 -20 -14
Tax % 34% 36% 37% 35% -16% -43% -17% 36% 19% 23% 29% 48% 29%
50 48 49 21 10 -19 -13 -44 -24 98 -42 -11 -10
EPS in Rs 4.23 4.11 4.25 1.79 0.89 -0.98 -0.55 -2.80 -1.42 7.69 -3.02 -0.64 -0.59
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
198 224 270 425 753 814 1,038 1,218 1,175 1,371 1,597 2,230 2,417
147 160 205 340 630 703 887 1,068 990 971 1,321 2,076 2,201
Operating Profit 51 64 65 85 123 110 151 150 186 400 276 153 217
OPM % 26% 29% 24% 20% 16% 14% 15% 12% 16% 29% 17% 7% 9%
0 -0 1 6 4 4 7 2 4 8 13 223 206
Interest 3 4 16 30 42 62 59 63 61 47 92 202 191
Depreciation 6 6 21 29 35 48 54 66 79 81 93 156 199
Profit before tax 42 54 29 32 51 4 46 23 50 281 104 18 33
Tax % 26% 38% 32% 37% 13% 193% 42% 41% 47% 34% 43% 54%
31 33 19 20 44 -4 26 14 27 186 59 8 35
EPS in Rs 4.73 4.94 2.54 2.58 5.09 -0.38 2.57 1.33 2.40 15.88 5.89 2.22 3.44
Dividend Payout % 11% 10% 29% 24% 20% -78% 31% 38% 21% 8% 12% 32%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 24%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -11%
TTM: 141%
Stock Price CAGR
10 Years: 20%
5 Years: 12%
3 Years: 16%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13 13 15 15 17 20 20 20 22 24 24 26 26
Reserves 65 98 184 198 532 743 759 767 922 1,167 1,232 1,611 1,555
Preference Capital 1 1 1 1 0 0 0 0 0 0 0 0
29 208 251 230 434 487 478 509 491 809 1,510 1,478 1,536
40 65 96 123 264 259 281 432 482 547 583 618 788
Total Liabilities 147 385 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 3,733 3,906
58 110 382 378 957 1,001 1,053 1,244 1,384 1,301 2,048 2,793 2,795
CWIP 34 206 18 10 15 55 125 110 108 517 100 99 114
Investments 0 0 15 38 0 0 0 0 0 0 315 0 0
55 68 130 139 274 452 361 374 426 727 886 841 998
Total Assets 147 385 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 3,733 3,906

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
44 53 54 126 129 101 150 133 202 377 87 175
-41 -231 -120 -40 -107 -151 -194 -187 -227 -476 -784 223
12 169 70 -95 -235 208 -77 31 10 322 615 -367
Net Cash Flow 15 -9 4 -8 -214 159 -121 -23 -15 222 -82 32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 15 9 34 36 39 36 33 35 42 27 28 22
Inventory Days 34 34 200 209 241 386 239 222 186 189 338 241
Days Payable 34 34 136 150 353 516 344 312 358 349 358 267
Cash Conversion Cycle 16 9 97 95 -73 -95 -73 -55 -130 -133 7 -4
Working Capital Days 17 15 61 40 -15 -3 -6 -17 -18 -2 42 17
ROCE % 53% 27% 12% 14% 6% 8% 7% 8% 18% 8% 7%

Shareholding Pattern

Numbers in percentages

6 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.

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