Sagar Cements Ltd

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

Sagar Cements Ltd

₹ 230 -1.92%
12 Dec 4:00 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 ₹ 3,000 Cr.
  • Current Price ₹ 230
  • High / Low ₹ 305 / 194
  • Stock P/E 180
  • Book Value ₹ 127
  • Dividend Yield 0.30 %
  • ROCE 3.98 %
  • ROE 0.56 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.90% over last 3 years.
  • Contingent liabilities of Rs.1,086 Cr.
  • Promoters have pledged 79.9% of their holding.
  • Earnings include an other income of Rs.56.8 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

Part of BSE SmallCap BSE Commodities BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
266 331 471 484 438 509 522 429 460 503 517 394 330
224 284 402 415 426 464 495 404 421 437 463 357 328
Operating Profit 42 47 69 69 12 45 27 25 39 66 53 37 2
OPM % 16% 14% 15% 14% 3% 9% 5% 6% 8% 13% 10% 9% 1%
6 4 15 18 16 15 182 6 4 5 38 7 6
Interest 7 17 30 23 40 41 39 20 18 19 19 20 20
Depreciation 14 21 21 20 28 29 29 27 28 31 31 29 30
Profit before tax 28 14 34 43 -40 -10 140 -16 -3 22 42 -5 -42
Tax % 31% -0% 52% 36% -42% -17% 29% -17% 6% 30% 23% -29% -34%
20 14 16 28 -23 -8 99 -13 -3 15 32 -4 -27
EPS in Rs 1.66 1.17 1.39 2.12 -1.78 -0.65 7.59 -1.02 -0.25 1.17 2.48 -0.29 -2.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
641 489 548 622 536 748 902 848 1,375 1,568 1,964 1,908 1,743
598 464 488 526 476 627 803 729 973 1,281 1,815 1,724 1,585
Operating Profit 42 25 60 96 59 121 99 119 402 286 148 183 158
OPM % 7% 5% 11% 15% 11% 16% 11% 14% 29% 18% 8% 10% 9%
26 18 363 28 23 19 15 16 9 27 227 53 57
Interest 31 30 23 29 30 30 33 34 46 69 160 75 77
Depreciation 27 27 22 23 28 33 44 55 81 80 114 117 120
Profit before tax 11 -14 378 71 24 76 37 46 284 163 102 45 17
Tax % 20% 85% 22% 31% 48% 35% 28% 25% 33% 36% 28% 31%
9 -26 297 49 12 49 27 35 189 104 74 31 17
EPS in Rs 1.01 -2.94 34.14 5.66 1.22 4.84 2.61 3.12 16.11 8.83 5.63 2.38 1.27
Dividend Payout % 20% 0% 4% 18% 24% 17% 19% 16% 8% 8% 12% 29%
Compounded Sales Growth
10 Years: 15%
5 Years: 16%
3 Years: 12%
TTM: -9%
Compounded Profit Growth
10 Years: 9%
5 Years: -19%
3 Years: -63%
TTM: -77%
Stock Price CAGR
10 Years: 14%
5 Years: 19%
3 Years: -3%
1 Year: -13%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17 17 20 20 20 22 24 24 26 26 26
Reserves 249 223 504 537 764 803 881 1,010 1,171 1,271 1,658 1,679 1,638
224 205 245 195 233 261 284 257 411 896 593 479 537
202 221 231 229 200 229 317 387 475 505 529 693 596
Total Liabilities 693 667 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,807 2,877 2,797
341 335 333 442 495 552 738 834 1,245 1,260 1,502 1,538 1,503
CWIP 22 40 112 13 52 122 107 20 28 29 72 14 20
Investments 86 86 0 82 258 266 275 477 239 285 496 487 487
245 206 551 440 413 374 381 345 569 1,121 736 838 787
Total Assets 693 667 997 978 1,217 1,314 1,502 1,676 2,081 2,695 2,807 2,877 2,797

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
34 47 40 132 36 98 89 135 423 154 134 342
-39 -57 185 -249 -133 -181 -161 -189 -161 -643 189 -118
26 -10 -11 -100 258 -37 48 38 -50 415 -332 -199
Net Cash Flow 22 -20 214 -217 161 -121 -23 -16 213 -74 -9 25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 36 39 27 32 29 32 41 27 29 26 31
Inventory Days 399 285 398 180 355 229 184 151 189 263 205 191
Days Payable 328 314 478 249 409 265 260 316 347 291 223 336
Cash Conversion Cycle 101 7 -42 -42 -23 -8 -45 -124 -131 1 8 -114
Working Capital Days 19 5 66 32 36 29 18 13 -14 16 26 -2
ROCE % 8% 3% 9% 13% 6% 10% 6% 6% 23% 12% 11% 4%

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.

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