Sagar Cements Ltd
Sagar Cements is engaged in the business of manufacture and sale of cement.
- Market Cap ₹ 3,038 Cr.
- Current Price ₹ 232
- High / Low ₹ 268 / 180
- Stock P/E
- Book Value ₹ 125
- Dividend Yield 0.31 %
- ROCE 6.70 %
- ROE 1.27 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- 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 84.8% of their holding.
- Earnings include an other income of Rs.214 Cr.
- Promoter holding has decreased over last 3 years: -5.71%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 2,211 | |
147 | 160 | 205 | 340 | 630 | 703 | 887 | 1,068 | 990 | 971 | 1,321 | 2,076 | 2,089 | |
Operating Profit | 51 | 64 | 65 | 85 | 123 | 110 | 151 | 150 | 186 | 400 | 276 | 153 | 123 |
OPM % | 26% | 29% | 24% | 20% | 16% | 14% | 15% | 12% | 16% | 29% | 17% | 7% | 6% |
0 | -0 | 1 | 6 | 4 | 4 | 7 | 2 | 4 | 8 | 13 | 223 | 214 | |
Interest | 3 | 4 | 16 | 30 | 42 | 62 | 59 | 63 | 61 | 47 | 92 | 202 | 197 |
Depreciation | 6 | 6 | 21 | 29 | 35 | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 169 |
Profit before tax | 42 | 54 | 29 | 32 | 51 | 4 | 46 | 23 | 50 | 281 | 104 | 18 | -29 |
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 | -21 | |
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 | -0.26 |
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: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -11% |
TTM: | -151% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 10% |
3 Years: | 30% |
1 Year: | 16% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 16 | 16 | 17 | 20 | 20 | 20 | 22 | 24 | 24 | 26 | |
Reserves | 65 | 98 | 184 | 198 | 532 | 743 | 759 | 767 | 922 | 1,167 | 1,232 | 1,611 |
29 | 208 | 251 | 230 | 434 | 487 | 478 | 509 | 491 | 809 | 1,510 | 1,478 | |
40 | 65 | 96 | 123 | 264 | 259 | 281 | 432 | 482 | 547 | 583 | 618 | |
Total Liabilities | 147 | 385 | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 3,733 |
58 | 110 | 382 | 378 | 957 | 1,001 | 1,053 | 1,244 | 1,384 | 1,301 | 2,048 | 2,793 | |
CWIP | 34 | 206 | 18 | 10 | 15 | 55 | 125 | 110 | 108 | 517 | 100 | 99 |
Investments | 0 | 0 | 15 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 |
55 | 68 | 130 | 139 | 274 | 452 | 361 | 374 | 426 | 727 | 886 | 841 | |
Total Assets | 147 | 385 | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 3,733 |
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% |
Documents
Announcements
- Board Meeting Intimation for Un-Audited Standalone And Consolidated Financial Results For The Second Quarter And Half-Year Ending 30Th September, 2023 1d
- Closure of Trading Window 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 22 Sep
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 22 Sep
- Business Responsibility and Sustainability Reporting (BRSR) 22 Sep
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2023TranscriptPPT
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Nov 2015TranscriptPPT
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Aug 2015TranscriptPPT
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]