Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 232 -1.00%
12 Dec 2:04 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 ₹ 3,028 Cr.
  • Current Price ₹ 232
  • High / Low ₹ 305 / 194
  • Stock P/E
  • Book Value ₹ 141
  • Dividend Yield 0.30 %
  • ROCE 1.33 %
  • ROE -4.50 %
  • Face Value ₹ 2.00
Edit ratios

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.

* 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

Part of BSE SmallCap BSE Commodities BSE Allcap

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
369 334 502 558 475 576 622 540 587 669 709 561 475
308 287 441 497 469 528 583 509 527 582 641 514 455
Operating Profit 61 47 61 61 6 48 39 30 60 87 68 47 20
OPM % 16% 14% 12% 11% 1% 8% 6% 6% 10% 13% 10% 8% 4%
3 2 4 12 15 14 181 4 18 4 44 8 5
Interest 11 18 47 48 50 51 52 44 47 49 45 46 46
Depreciation 20 22 32 37 38 40 42 50 51 57 56 56 58
Profit before tax 32 8 -13 -11 -68 -29 126 -59 -20 -15 10 -48 -79
Tax % 35% -16% 43% 17% -36% -19% 30% -29% -48% -28% -13% -32% -28%
21 10 -19 -13 -44 -24 88 -42 -11 -10 12 -32 -57
EPS in Rs 1.79 0.89 -0.98 -0.55 -2.80 -1.42 6.92 -3.05 -0.64 -0.62 1.01 -2.17 -4.25
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 TTM
224 270 425 753 814 1,038 1,218 1,175 1,371 1,597 2,230 2,505 2,414
160 205 340 630 703 887 1,068 990 971 1,321 2,076 2,259 2,192
Operating Profit 64 65 85 123 110 151 150 186 400 276 153 246 222
OPM % 29% 24% 20% 16% 14% 15% 12% 16% 29% 17% 7% 10% 9%
-0 1 6 4 4 7 2 4 8 13 223 69 61
Interest 4 16 30 42 62 59 63 61 47 92 202 185 187
Depreciation 6 21 29 35 48 54 66 79 81 93 156 214 226
Profit before tax 54 29 32 51 4 46 23 50 281 104 18 -84 -131
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 -88
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 -6.03
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: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -956%
Stock Price CAGR
10 Years: 14%
5 Years: 19%
3 Years: -3%
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 Sep 2024
Equity Capital 13 15 15 17 20 20 20 22 24 24 26 26 26
Reserves 98 184 198 532 743 759 823 944 1,167 1,232 1,968 1,915 1,822
209 252 231 434 487 478 509 491 809 1,510 1,478 1,444 1,487
64 95 122 264 259 281 375 460 547 583 621 865 916
Total Liabilities 385 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,250 4,251
110 382 378 957 1,001 1,053 1,244 1,384 1,301 2,048 3,168 3,250 3,178
CWIP 206 18 10 15 55 125 110 108 517 100 99 15 59
Investments 0 15 38 0 0 0 0 0 0 315 0 0 0
68 130 139 274 452 361 374 426 727 886 826 985 1,014
Total Assets 385 545 565 1,247 1,509 1,539 1,728 1,918 2,546 3,349 4,093 4,250 4,251

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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.28% 50.28% 45.20% 45.20% 45.20% 45.20% 45.20% 48.31% 48.31% 48.31% 48.31% 48.31%
5.80% 5.24% 4.47% 4.33% 3.99% 3.94% 2.98% 2.56% 2.84% 2.70% 2.64% 2.64%
8.96% 8.87% 18.21% 18.15% 19.06% 19.07% 19.59% 18.75% 17.04% 17.26% 17.07% 17.54%
34.96% 35.61% 32.12% 32.31% 31.75% 31.79% 32.23% 30.38% 31.80% 31.72% 31.97% 31.50%
No. of Shareholders 35,29543,04638,79735,48131,47131,17131,69633,27532,42135,63838,14836,749

* 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

Announcements

Annual reports

Credit ratings

Concalls