Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of SAGAR CEMENTS. For more details, see the SAGAR CEMENTS quarterly results and SAGAR CEMENTS share price. For a sector overview, read our cement sector report.
1 Day | % | -3.4 |
No. of shares | m | 130.71 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 274.9/155.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SAGAR CEMENTS EQUITY SHARE DATA | |||||||
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High | Rs | 1,161 | 1,115 | 720 | 829 | 1,595 | |
Low | Rs | 760 | 529 | 246 | 263 | 203 | |
Sales per share (Unadj.) | Rs | 489.4 | 596.8 | 527.4 | 583.5 | 135.9 | |
Earnings per share (Unadj.) | Rs | 12.9 | 6.7 | 11.9 | 79.2 | 5.0 | |
Diluted earnings per share | Rs | 2.0 | 1.0 | 2.0 | 14.2 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 39.2 | 38.9 | 47.3 | 113.7 | 12.9 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.50 | 0.50 | 1.30 | 0.70 | |
Adj. dividends per share | Rs | 0.12 | 0.08 | 0.09 | 0.23 | 0.63 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 382.0 | 385.9 | 423.8 | 506.7 | 106.8 | |
Adj. book value per share | Rs | 59.6 | 60.2 | 72.2 | 91.1 | 96.0 | |
Shares outstanding (eoy) | m | 20.40 | 20.40 | 22.28 | 23.50 | 117.50 | |
Price / Sales ratio | x | 2.0 | 1.4 | 0.9 | 0.9 | 6.6 | |
Avg P/E ratio | x | 74.6 | 123.4 | 40.6 | 6.9 | 178.5 | |
P/CF ratio (eoy) | x | 24.5 | 21.1 | 10.2 | 4.8 | 69.5 | |
Price / Book Value ratio | x | 2.5 | 2.1 | 1.1 | 1.1 | 8.4 | |
Dividend payout | % | 6.2 | 7.5 | 4.2 | 1.6 | 13.9 | |
Avg Mkt Cap | Rs m | 19,598 | 16,769 | 10,759 | 12,830 | 105,603 | |
Total wages/salary | Rs m | 513 | 588 | 649 | 764 | 856 |
SAGAR CEMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 9,985 | 12,176 | 11,752 | 13,713 | 15,969 | |
Other income | Rs m | 104 | 55 | 50 | 116 | 134 | |
Total revenues | Rs m | 10,088 | 12,230 | 11,802 | 13,830 | 16,103 | |
Gross profit | Rs m | 1,482 | 1,468 | 1,845 | 3,966 | 2,758 | |
Depreciation | Rs m | 536 | 657 | 789 | 810 | 927 | |
Interest | Rs m | 593 | 634 | 610 | 466 | 925 | |
Profit before tax | Rs m | 457 | 232 | 497 | 2,806 | 1,040 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 194 | 96 | 231 | 945 | 449 | |
Profit after tax | Rs m | 263 | 136 | 265 | 1,861 | 592 | |
Gross profit margin | % | 14.8 | 12.1 | 15.7 | 28.9 | 17.3 | |
Effective tax rate | % | 42.5 | 41.4 | 46.6 | 33.7 | 43.1 | |
Net profit margin | % | 2.6 | 1.1 | 2.3 | 13.6 | 3.7 |
SAGAR CEMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,916 | 3,388 | 3,172 | 6,317 | 7,424 | |
Current liabilities | Rs m | 3,645 | 5,062 | 5,023 | 5,542 | 7,746 | |
Net working cap to sales | % | -7.3 | -13.7 | -15.7 | 5.7 | -2.0 | |
Current ratio | x | 0.8 | 0.7 | 0.6 | 1.1 | 1.0 | |
Inventory Days | Days | 25 | 11 | 34 | 47 | 122 | |
Debtors Days | Days | 338 | 347 | 425 | 268 | 275 | |
Net fixed assets | Rs m | 12,471 | 13,895 | 16,003 | 19,968 | 26,823 | |
Share capital | Rs m | 204 | 204 | 223 | 235 | 235 | |
"Free" reserves | Rs m | 7,588 | 7,669 | 9,220 | 11,674 | 12,319 | |
Net worth | Rs m | 7,792 | 7,873 | 9,443 | 11,909 | 12,554 | |
Long term debt | Rs m | 3,297 | 3,058 | 2,872 | 6,380 | 11,285 | |
Total assets | Rs m | 15,387 | 17,283 | 19,176 | 26,284 | 34,247 | |
Interest coverage | x | 1.8 | 1.4 | 1.8 | 7.0 | 2.1 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.3 | 0.5 | 0.9 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
Return on assets | % | 5.6 | 4.5 | 4.6 | 8.9 | 4.4 | |
Return on equity | % | 3.4 | 1.7 | 2.8 | 15.6 | 4.7 | |
Return on capital | % | 9.5 | 7.9 | 9.0 | 17.9 | 8.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.7 | 6.4 | 6.5 | 4.9 | 7.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 172 | 777 | 758 | 671 | 1,262 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 172 | 777 | 758 | 671 | 1,262 | |
Net fx | Rs m | -172 | -777 | -758 | -671 | -1,262 |
SAGAR CEMENTS CASH FLOW | |||||||
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From Operations | Rs m | 1,499 | 1,330 | 2,021 | 3,765 | 870 | |
From Investments | Rs m | -1,940 | -1,868 | -2,270 | -4,759 | -7,839 | |
From Financial Activity | Rs m | -767 | 307 | 99 | 3,217 | 6,149 | |
Net Cashflow | Rs m | -1,208 | -231 | -150 | 2,222 | -821 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: K Thanu Pillai | COMP SEC: R Soundararajan | YEAR OF INC: 1981 | BSE CODE: 502090 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
Read: SAGAR CEMENTS 2021-22 Annual Report Analysis
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