SAURASHTRA CEMENT | SAGAR CEMENTS | SAURASHTRA CEMENT/ SAGAR CEMENTS |
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P/E (TTM) | x | -41.6 | -357.9 | - | View Chart |
P/BV | x | 0.8 | 2.0 | 40.6% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
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EQUITY SHARE DATA | |||||
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SAURASHTRA CEMENT Mar-22 |
SAGAR CEMENTS Mar-22 |
SAURASHTRA CEMENT/ SAGAR CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 139 | 1,595 | 8.7% | |
Low | Rs | 59 | 203 | 29.2% | |
Sales per share (Unadj.) | Rs | 108.3 | 135.9 | 79.7% | |
Earnings per share (Unadj.) | Rs | 0.6 | 5.0 | 11.2% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 12.9 | 29.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.70 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 74.0 | 106.8 | 69.2% | |
Shares outstanding (eoy) | m | 70.31 | 117.50 | 59.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 6.6 | 13.8% | |
Avg P/E ratio | x | 175.4 | 178.5 | 98.3% | |
P/CF ratio (eoy) | x | 26.1 | 69.5 | 37.5% | |
Price / Book Value ratio | x | 1.3 | 8.4 | 15.9% | |
Dividend payout | % | 0 | 13.9 | 0.0% | |
Avg Mkt Cap | Rs m | 6,959 | 105,603 | 6.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 482 | 856 | 56.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,613 | 15,969 | 47.7% | |
Other income | Rs m | 116 | 134 | 86.2% | |
Total revenues | Rs m | 7,729 | 16,103 | 48.0% | |
Gross profit | Rs m | 237 | 2,758 | 8.6% | |
Depreciation | Rs m | 227 | 927 | 24.5% | |
Interest | Rs m | 49 | 925 | 5.3% | |
Profit before tax | Rs m | 76 | 1,040 | 7.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 449 | 8.2% | |
Profit after tax | Rs m | 40 | 592 | 6.7% | |
Gross profit margin | % | 3.1 | 17.3 | 18.0% | |
Effective tax rate | % | 48.0 | 43.1 | 111.3% | |
Net profit margin | % | 0.5 | 3.7 | 14.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,711 | 7,424 | 36.5% | |
Current liabilities | Rs m | 2,227 | 7,746 | 28.8% | |
Net working cap to sales | % | 6.3 | -2.0 | -314.5% | |
Current ratio | x | 1.2 | 1.0 | 127.0% | |
Inventory Days | Days | 18 | 122 | 14.4% | |
Debtors Days | Days | 168 | 275 | 61.3% | |
Net fixed assets | Rs m | 5,114 | 26,823 | 19.1% | |
Share capital | Rs m | 703 | 235 | 299.2% | |
"Free" reserves | Rs m | 4,498 | 12,319 | 36.5% | |
Net worth | Rs m | 5,202 | 12,554 | 41.4% | |
Long term debt | Rs m | 43 | 11,285 | 0.4% | |
Total assets | Rs m | 7,825 | 34,247 | 22.8% | |
Interest coverage | x | 2.5 | 2.1 | 119.9% | |
Debt to equity ratio | x | 0 | 0.9 | 0.9% | |
Sales to assets ratio | x | 1.0 | 0.5 | 208.6% | |
Return on assets | % | 1.1 | 4.4 | 25.7% | |
Return on equity | % | 0.8 | 4.7 | 16.2% | |
Return on capital | % | 2.4 | 8.2 | 29.0% | |
Exports to sales | % | 1.0 | 0 | - | |
Imports to sales | % | 13.6 | 7.9 | 172.6% | |
Exports (fob) | Rs m | 73 | NA | - | |
Imports (cif) | Rs m | 1,038 | 1,262 | 82.3% | |
Fx inflow | Rs m | 73 | 0 | - | |
Fx outflow | Rs m | 1,038 | 1,262 | 82.3% | |
Net fx | Rs m | -965 | -1,262 | 76.5% |
CASH FLOW | |||||
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From Operations | Rs m | -82 | 870 | -9.5% | |
From Investments | Rs m | -249 | -7,839 | 3.2% | |
From Financial Activity | Rs m | 300 | 6,149 | 4.9% | |
Net Cashflow | Rs m | -32 | -821 | 3.9% |
Indian Promoters | % | 41.3 | 45.2 | 91.3% | |
Foreign collaborators | % | 31.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 22.7 | 2.0% | |
FIIs | % | 0.0 | 4.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 54.8 | 50.2% | |
Shareholders | 16,435 | 38,797 | 42.4% | ||
Pledged promoter(s) holding | % | 34.5 | 10.9 | 315.8% |
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Asian share markets opened higher today as investors took heart from strong US retail sector reports and worries eased over inflation.