Sagar Cements Ltd

About [ edit ]

Sagar Cements is engaged in the business of manufacture and sale of cement.

Key Points [ edit ]
  • Market Cap 1,675 Cr.
  • Current Price 713
  • High / Low 829 / 236
  • Stock P/E 12.2
  • Book Value 474
  • Dividend Yield 0.56 %
  • ROCE 8.08 %
  • ROE 3.06 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 29.82%

Cons

  • Company has a low return on equity of 2.75% for last 3 years.
  • Contingent liabilities of Rs.708.14 Cr.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
295 275 258 319 366 344 265 262 304 264 326 364
256 238 237 289 304 266 223 242 259 177 221 259
Operating Profit 39 36 21 30 62 79 42 20 45 87 105 104
OPM % 13% 13% 8% 9% 17% 23% 16% 8% 15% 33% 32% 29%
Other Income 2 1 1 1 1 1 -0 0 2 1 3 2
Interest 15 14 15 17 17 15 16 16 14 13 12 11
Depreciation 14 14 17 18 17 18 19 20 21 20 20 20
Profit before tax 11 9 -11 -4 29 47 7 -16 11 55 76 75
Tax % 57% 37% 25% 27% 35% 38% 31% 43% 89% 35% 34% 34%
Net Profit 5 6 -8 -3 19 30 5 -9 1 36 50 50
EPS in Rs 2.32 2.85 -3.93 -1.46 9.19 14.49 2.25 -4.13 0.58 16.22 21.39 21.14
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
116 198 224 270 425 753 814 1,038 1,218 1,175 1,257
101 147 160 205 340 630 703 887 1,068 990 916
Operating Profit 15 51 64 65 85 123 110 151 150 186 341
OPM % 13% 26% 29% 24% 20% 16% 14% 15% 12% 16% 27%
Other Income 0 0 -0 1 6 4 4 7 2 4 8
Interest 4 3 4 16 30 42 62 59 63 61 50
Depreciation 6 6 6 21 29 35 48 54 66 79 82
Profit before tax 5 42 54 29 32 51 4 46 23 50 217
Tax % 12% 26% 38% 32% 37% 13% 193% 42% 41% 47%
Net Profit 4 30 33 19 19 44 -4 26 14 27 137
EPS in Rs 3.63 23.63 24.71 12.70 12.92 25.46 -1.92 12.87 6.66 11.99 59.33
Dividend Payout % 55% 11% 10% 29% 24% 20% -78% 31% 38% 21%
Compounded Sales Growth
10 Years:11%
5 Years:%
3 Years:13%
TTM:2%
Compounded Profit Growth
10 Years:3%
5 Years:%
3 Years:112%
TTM:211%
Stock Price CAGR
10 Years:18%
5 Years:14%
3 Years:-8%
1 Year:80%
Return on Equity
10 Years:%
5 Years:%
3 Years:3%
Last Year:3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
12 14 14 16 16 17 20 20 20 22 24
Reserves 18 65 98 184 198 532 743 759 767 922 1,091
Borrowings 25 29 208 251 230 434 487 478 509 491 466
27 40 66 96 123 264 259 281 432 482 555
Total Liabilities 81 147 385 545 565 1,247 1,509 1,539 1,728 1,918 2,135
55 58 110 382 378 957 1,001 1,053 1,244 1,384 1,350
CWIP 1 34 206 18 10 15 55 125 110 108 205
Investments 0 0 0 15 38 0 0 0 0 0 0
25 55 68 130 139 274 452 361 374 426 581
Total Assets 81 147 385 545 565 1,247 1,509 1,539 1,728 1,918 2,135

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 44 53 54 126 129 101 150 133 202
-3 -41 -231 -120 -40 -107 -151 -194 -187 -227
-11 12 169 70 -95 -235 208 -77 31 10
Net Cash Flow 1 15 -9 4 -8 -214 159 -121 -23 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 55% 27% 12% 14% 6% 8% 7% 8%
Debtor Days 29 15 9 34 36 39 36 33 35 42
Inventory Turnover 13.46 14.45 5.69 4.74 1.61 1.90 5.01 4.11

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.03 50.05 50.05 50.05 50.06 50.06 50.06 50.06 50.79 50.90 50.16 50.26
3.57 3.60 3.60 3.60 3.47 3.46 3.06 3.05 3.04 2.88 2.73 2.98
14.36 13.76 13.91 13.99 14.04 13.81 12.82 12.86 12.70 12.71 12.36 12.10
32.04 32.59 32.44 32.36 32.43 32.67 34.06 34.02 33.47 33.51 34.74 34.66

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