Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sagar Cements Ltd.

Cement

Rating :

N/A

BSE: 502090 | NSE: SAGCEM

Watchlist

NSE BSE

254.95

05-Jul-2024

Open
High
Low
Previous Close

252.85
258.30
250.05
251.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

187488
477.82
305.00
194.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,831.13
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,150.70
0.32%
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.28
16.34
16.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.84
5.98
-2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.17
-2.14
-33.03

P:E (Median)

8 Years
5 Years
3 Years

25.28
18.35
18.98

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.71
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.98
11.08
13.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 329.73 459.51 -28.24% 393.67 428.76 -8.18% 516.66 521.77 -0.98% 502.62 508.52 -1.16%
Expenses 327.92 420.73 -22.06% 356.92 404.16 -11.69% 463.29 494.80 -6.37% 436.67 463.51 -5.79%
EBITDA 1.81 38.78 -95.33% 36.75 24.60 49.39% 53.37 26.97 97.89% 65.95 45.01 46.52%
EBIDTM 0.55% 8.44% 9.34% 5.74% 10.33% 5.17% 13.12% 8.85%
Other Income 6.48 4.49 44.32% 6.64 5.73 15.88% 38.38 181.90 -78.90% 5.31 15.29 -65.27%
Interest 20.01 18.00 11.17% 19.52 19.58 -0.31% 18.63 39.43 -52.75% 18.88 41.22 -54.20%
Depreciation 29.92 28.29 5.76% 29.20 26.92 8.47% 30.78 28.96 6.28% 30.52 29.25 4.34%
PBT -41.64 -3.02 - -5.33 -16.17 - 42.34 140.48 -69.86% 21.86 -10.17 -
Tax -14.35 0.19 - -1.57 -2.81 - 9.94 41.33 -75.95% 6.52 -1.71 -
PAT -27.29 -3.21 - -3.76 -13.36 - 32.40 99.15 -67.32% 15.34 -8.46 -
PATM -8.28% -0.70% -0.96% -3.12% 6.27% 19.00% 3.05% -1.66%
EPS -2.09 -0.25 - -0.29 -1.02 - 2.48 7.59 -67.33% 1.17 -0.65 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 475.12 586.82 -19.03% 560.60 539.67 3.88% 708.71 621.54 14.02% 669.41 575.73 16.27%
Expenses 455.19 526.60 -13.56% 513.90 509.17 0.93% 640.58 582.68 9.94% 582.35 528.15 10.26%
EBITDA 19.93 60.22 -66.90% 46.70 30.50 53.11% 68.13 38.86 75.32% 87.06 47.58 82.98%
EBIDTM 4.19% 10.26% 8.33% 5.65% 9.61% 6.25% 13.01% 8.26%
Other Income 4.84 2.74 76.64% 8.30 3.91 112.28% 43.74 181.04 -75.84% 3.73 14.29 -73.90%
Interest 46.38 46.81 -0.92% 46.37 43.67 6.18% 45.49 51.91 -12.37% 48.86 51.38 -4.90%
Depreciation 57.60 51.58 11.67% 56.18 49.91 12.56% 56.09 41.55 34.99% 56.21 39.71 41.55%
PBT -79.21 -20.64 - -47.55 -59.17 - 10.29 126.44 -91.86% -14.28 -29.22 -
Tax -22.23 -9.79 - -15.35 -16.89 - -1.29 38.51 - -4.10 -5.54 -
PAT -56.98 -10.85 - -32.20 -42.28 - 11.58 87.93 -86.83% -10.18 -23.68 -
PATM -11.99% -1.85% -5.74% -7.83% 1.63% 14.15% -1.52% -4.11%
EPS -4.25 -0.67 - -2.17 -3.05 - 1.01 6.92 -85.40% -0.59 -1.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,742.68 1,907.55 1,963.82 1,567.86 1,374.88 847.58 902.01 747.99 535.76 621.76 548.13 Net Sales Growth -9.17% -2.87% 25.25% 14.04% 62.21% -6.03% 20.59% 39.61% -13.83% 13.43% Cost Of Goods Sold 373.19 396.28 394.20 241.26 239.74 194.98 210.95 107.71 74.74 132.85 57.33 Gross Profit 1,369.49 1,511.27 1,569.62 1,326.60 1,135.14 652.60 691.06 640.28 461.02 488.91 490.81 GP Margin 78.59% 79.23% 79.93% 84.61% 82.56% 77.00% 76.61% 85.60% 86.05% 78.63% 89.54% Total Expenditure 1,584.80 1,724.85 1,815.33 1,281.77 973.01 729.47 804.88 630.27 477.34 527.14 488.44 Power & Fuel Cost - 657.22 753.91 483.52 311.60 248.90 293.27 226.87 175.89 171.37 210.23 % Of Sales - 34.45% 38.39% 30.84% 22.66% 29.37% 32.51% 30.33% 32.83% 27.56% 38.35% Employee Cost - 88.95 86.43 81.01 76.24 55.70 52.00 44.94 36.35 38.20 33.45 % Of Sales - 4.66% 4.40% 5.17% 5.55% 6.57% 5.76% 6.01% 6.78% 6.14% 6.10% Manufacturing Exp. - 144.13 147.11 141.62 58.79 40.46 33.75 61.62 56.54 57.23 160.12 % Of Sales - 7.56% 7.49% 9.03% 4.28% 4.77% 3.74% 8.24% 10.55% 9.20% 29.21% General & Admin Exp. - 32.73 38.99 23.80 20.02 15.07 16.68 13.88 14.97 12.09 10.19 % Of Sales - 1.72% 1.99% 1.52% 1.46% 1.78% 1.85% 1.86% 2.79% 1.94% 1.86% Selling & Distn. Exp. - 383.88 368.64 296.07 259.59 166.85 192.92 172.73 116.32 113.63 14.96 % Of Sales - 20.12% 18.77% 18.88% 18.88% 19.69% 21.39% 23.09% 21.71% 18.28% 2.73% Miscellaneous Exp. - 21.66 26.05 14.49 7.03 7.51 5.31 2.52 2.53 1.77 14.96 % Of Sales - 1.14% 1.33% 0.92% 0.51% 0.89% 0.59% 0.34% 0.47% 0.28% 0.40% EBITDA 157.88 182.70 148.49 286.09 401.87 118.11 97.13 117.72 58.42 94.62 59.69 EBITDA Margin 9.06% 9.58% 7.56% 18.25% 29.23% 13.93% 10.77% 15.74% 10.90% 15.22% 10.89% Other Income 56.81 53.91 226.58 26.91 8.82 17.11 17.26 21.40 24.07 29.06 362.96 Interest 77.04 75.09 159.72 69.34 46.07 33.92 33.22 29.73 30.45 29.15 23.08 Depreciation 120.42 116.51 113.55 80.35 80.57 55.07 44.10 33.30 28.00 23.46 21.50 PBT 17.23 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 71.07 378.07 Tax 0.54 13.84 28.27 59.53 94.79 11.50 10.45 26.70 11.55 21.89 81.42 Tax Rate 3.13% 30.75% 27.77% 36.45% 33.37% 24.88% 28.19% 35.09% 48.04% 30.80% 21.54% PAT 16.69 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 49.18 296.65 PAT before Minority Interest 16.69 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 49.18 296.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.96% 1.63% 3.74% 6.62% 13.77% 4.10% 2.95% 6.60% 2.33% 7.91% 54.12% PAT Growth -77.48% -57.61% -29.15% -45.17% 444.95% 30.47% -46.10% 295.44% -74.60% -83.42% EPS 1.28 2.38 5.63 7.94 14.48 2.66 2.04 3.78 0.96 3.76 22.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10
Net Sales 2,413.84 2,504.61 2,229.54 1,596.87 1,371.32 1,175.15 1,217.55 1,038.09 813.84 753.42 480.84 Net Sales Growth 3.88% 12.34% 39.62% 16.45% 16.69% -3.48% 17.29% 27.55% 8.02% 56.69% Cost Of Goods Sold 442.27 411.58 422.17 225.32 239.74 227.28 238.80 144.53 104.25 136.71 86.09 Gross Profit 1,971.57 2,093.03 1,807.37 1,371.55 1,131.58 947.87 978.75 893.56 709.59 616.71 394.75 GP Margin 81.68% 83.57% 81.06% 85.89% 82.52% 80.66% 80.39% 86.08% 87.19% 81.85% 82.10% Total Expenditure 2,192.02 2,257.95 2,076.36 1,321.10 974.73 990.66 1,070.73 889.86 704.82 631.36 395.98 Power & Fuel Cost - 952.17 893.53 515.73 261.43 355.52 416.67 331.45 271.89 220.40 132.44 % Of Sales - 38.02% 40.08% 32.30% 19.06% 30.25% 34.22% 31.93% 33.41% 29.25% 27.54% Employee Cost - 117.30 99.34 85.55 76.36 64.87 58.75 51.29 43.11 41.63 14.53 % Of Sales - 4.68% 4.46% 5.36% 5.57% 5.52% 4.83% 4.94% 5.30% 5.53% 3.02% Manufacturing Exp. - 189.98 166.18 146.50 108.96 58.48 52.04 94.79 88.69 72.65 28.41 % Of Sales - 7.59% 7.45% 9.17% 7.95% 4.98% 4.27% 9.13% 10.90% 9.64% 5.91% General & Admin Exp. - 50.07 44.38 27.49 20.83 22.64 23.71 21.01 20.74 18.99 64.51 % Of Sales - 2.00% 1.99% 1.72% 1.52% 1.93% 1.95% 2.02% 2.55% 2.52% 13.42% Selling & Distn. Exp. - 515.47 424.10 305.05 259.59 251.94 274.93 243.89 173.43 139.20 69.05 % Of Sales - 20.58% 19.02% 19.10% 18.93% 21.44% 22.58% 23.49% 21.31% 18.48% 14.36% Miscellaneous Exp. - 21.38 26.66 15.46 7.82 9.93 5.83 2.90 2.71 1.78 69.05 % Of Sales - 0.85% 1.20% 0.97% 0.57% 0.84% 0.48% 0.28% 0.33% 0.24% 0.20% EBITDA 221.82 246.66 153.18 275.77 396.59 184.49 146.82 148.23 109.02 122.06 84.86 EBITDA Margin 9.19% 9.85% 6.87% 17.27% 28.92% 15.70% 12.06% 14.28% 13.40% 16.20% 17.65% Other Income 60.61 82.95 222.70 13.42 11.63 5.04 5.47 10.35 4.87 5.14 5.96 Interest 187.10 184.83 201.64 92.48 46.56 60.99 63.39 59.29 62.08 41.86 30.09 Depreciation 226.08 214.11 155.77 92.71 81.03 78.87 65.70 53.62 47.59 34.72 28.66 PBT -130.75 -69.33 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 32.06 Tax -42.97 -32.07 8.86 44.85 94.51 23.14 9.61 19.41 8.14 6.35 11.81 Tax Rate 32.86% 38.12% 47.97% 43.13% 33.68% 46.59% 41.42% 42.50% 192.89% 12.54% 36.84% PAT -87.78 -43.36 30.15 69.15 186.54 26.71 13.59 26.26 -3.92 44.27 19.38 PAT before Minority Interest -78.45 -52.05 9.61 59.15 186.12 26.53 13.59 26.26 -3.92 44.27 20.25 Minority Interest 9.33 8.69 20.54 10.00 0.42 0.18 0.00 0.00 0.00 0.00 -0.87 PAT Margin -3.64% -1.73% 1.35% 4.33% 13.60% 2.27% 1.12% 2.53% -0.48% 5.88% 4.03% PAT Growth -889.39% - -56.40% -62.93% 598.39% 96.54% -48.25% - - 128.43% EPS -6.72 -3.32 2.31 5.29 14.27 2.04 1.04 2.01 -0.30 3.39 1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,705.27 1,684.18 1,294.11 1,194.94 1,032.51 901.69 823.83 784.47 553.97 521.33 Share Capital 26.14 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 17.39 Total Reserves 1,679.13 1,658.04 1,270.61 1,171.44 987.87 824.71 803.43 764.07 536.58 503.94 Non-Current Liabilities 529.64 577.26 814.63 426.04 257.36 231.88 228.11 224.89 197.89 228.46 Secured Loans 231.75 327.53 589.16 231.10 115.14 141.71 137.83 148.29 103.76 117.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 4.08 Long Term Provisions 75.19 56.80 55.77 50.28 8.43 6.27 3.28 1.99 25.43 26.09 Current Liabilities 715.75 605.75 662.27 542.36 386.27 368.51 262.36 207.58 226.03 247.30 Trade Payables 364.92 240.95 192.13 227.90 168.54 150.12 78.41 84.20 90.85 74.96 Other Current Liabilities 183.01 178.12 297.50 158.21 100.98 101.89 83.86 63.20 59.87 68.30 Short Term Borrowings 144.61 171.14 129.65 102.17 107.65 106.55 95.77 58.00 69.13 88.03 Short Term Provisions 23.21 15.54 42.99 54.08 9.10 9.95 4.32 2.18 6.18 16.01 Total Liabilities 2,950.66 2,867.19 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 997.09 Net Block 1,537.72 1,502.22 1,259.71 1,244.95 834.18 738.24 552.48 494.67 442.00 333.40 Gross Block 2,503.10 2,357.71 2,003.81 1,918.53 1,246.95 1,097.57 868.06 777.73 697.54 554.80 Accumulated Depreciation 965.38 855.49 744.10 673.58 412.77 359.33 315.58 283.06 255.54 221.41 Non Current Assets 2,267.04 2,238.68 2,185.39 1,613.87 1,356.75 1,168.66 1,031.78 844.74 762.22 520.11 Capital Work in Progress 14.40 72.17 29.36 28.44 19.83 107.28 122.06 51.65 12.98 112.19 Non Current Investment 486.65 496.42 284.73 238.88 477.26 275.28 265.95 257.87 82.46 0.03 Long Term Loans & Adv. 225.87 164.12 603.70 98.29 23.74 43.84 89.72 40.52 221.84 72.99 Other Non Current Assets 2.40 3.75 7.89 3.31 1.74 4.02 1.57 0.03 2.94 1.51 Current Assets 683.62 628.51 585.62 549.47 319.39 333.42 282.52 372.20 215.67 476.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.03 221.72 173.72 124.28 80.67 106.11 67.57 72.96 65.70 62.31 Sundry Debtors 163.61 140.67 124.11 100.74 94.86 78.14 58.47 46.34 46.01 58.06 Cash & Bank 227.37 150.94 156.69 227.14 10.14 28.06 56.47 169.85 3.67 219.28 Other Current Assets 85.61 40.16 55.66 46.52 133.72 121.11 100.01 83.05 100.29 137.34 Short Term Loans & Adv. 45.50 75.02 75.44 50.79 69.11 66.81 52.62 37.04 70.65 122.52 Net Current Assets -32.13 22.76 -76.65 7.11 -66.88 -35.09 20.16 164.62 -10.36 229.68 Total Assets 2,950.66 2,867.19 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 997.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10
Shareholder's Funds 1,941.22 1,994.62 1,255.43 1,190.85 966.66 843.83 779.20 762.96 549.07 213.78 Share Capital 26.14 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 16.00 Total Reserves 1,915.08 1,968.48 1,231.93 1,167.35 922.02 766.85 758.80 742.56 531.68 197.78 Non-Current Liabilities 1,193.46 1,265.37 1,340.62 829.89 394.67 378.29 395.02 405.59 369.51 256.70 Secured Loans 1,089.07 1,151.95 1,128.53 638.03 287.24 305.82 329.72 349.67 293.46 229.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 0.00 Long Term Provisions 11.86 10.29 56.00 50.39 9.70 7.30 3.94 2.36 25.69 0.00 Current Liabilities 1,068.14 803.98 774.59 554.18 502.30 506.15 364.50 340.02 328.40 88.70 Trade Payables 518.25 308.80 220.99 228.99 223.00 203.84 136.80 147.77 132.41 54.91 Other Current Liabilities 277.20 246.80 330.80 168.88 129.10 153.14 107.84 93.94 102.41 21.68 Short Term Borrowings 191.50 195.47 179.74 102.17 140.63 138.86 115.26 95.61 86.99 0.00 Short Term Provisions 81.19 52.91 43.06 54.14 9.57 10.31 4.60 2.70 6.59 12.11 Total Liabilities 4,281.29 4,134.14 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 1,246.98 565.21 Net Block 3,250.28 3,168.15 2,048.08 1,301.46 1,383.95 1,244.15 1,052.55 1,000.55 957.21 378.19 Gross Block 4,860.57 4,623.67 2,743.07 1,912.98 1,893.35 1,675.99 1,419.27 1,314.45 1,224.00 497.18 Accumulated Depreciation 1,610.29 1,455.52 694.99 611.52 509.40 431.84 366.72 313.90 266.79 118.98 Non Current Assets 3,354.19 3,347.86 2,682.28 1,996.77 1,600.34 1,389.52 1,247.08 1,100.77 1,030.44 426.62 Capital Work in Progress 14.70 99.18 100.50 517.48 107.99 110.05 125.38 55.34 15.19 10.32 Non Current Investment 0.00 0.00 314.68 0.00 0.00 0.00 0.00 0.28 0.27 38.11 Long Term Loans & Adv. 75.44 67.69 119.56 174.52 105.65 31.09 67.02 41.64 54.82 0.00 Other Non Current Assets 13.77 12.84 99.46 3.31 2.75 4.23 2.13 2.96 2.95 0.00 Current Assets 925.73 786.28 742.37 631.66 317.22 338.75 291.64 407.80 216.54 138.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 307.54 270.94 208.57 124.28 115.80 145.01 94.91 110.35 90.52 49.31 Sundry Debtors 207.72 133.21 120.31 100.71 136.78 115.61 92.58 80.83 80.94 41.85 Cash & Bank 262.12 210.48 162.69 254.19 12.75 29.50 58.10 170.47 6.47 3.10 Other Current Assets 148.35 35.06 85.15 47.85 51.89 48.63 46.05 46.15 38.61 44.32 Short Term Loans & Adv. 118.71 136.59 165.65 104.63 13.30 27.28 29.39 26.01 24.99 41.79 Net Current Assets -142.41 -17.70 -32.22 77.48 -185.08 -167.40 -72.86 67.78 -111.86 49.88 Total Assets 4,279.92 4,134.14 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 1,246.98 565.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 341.96 134.36 154.24 423.02 134.71 89.42 97.65 35.79 132.37 40.16 PBT 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 71.07 378.07 Adjustment 148.21 63.72 133.78 125.53 66.09 59.83 45.31 37.05 24.86 -318.38 Changes in Working Capital 157.87 -0.94 -113.27 50.00 32.43 -3.85 -9.33 -19.81 59.87 -19.91 Cash after chg. in Working capital 351.09 164.58 183.82 459.58 144.75 93.05 112.07 41.28 155.80 39.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.13 -30.22 -29.58 -36.56 -10.04 -3.63 -14.42 -5.49 -23.43 0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -117.73 188.66 -643.20 -160.73 -188.57 -160.54 -181.14 -133.08 -248.97 184.90 Net Fixed Assets -87.62 -396.71 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -43.53 -92.32 Net Investments 9.77 -211.69 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -82.43 86.00 Others -39.88 797.06 -511.15 281.08 75.34 63.52 -12.32 161.19 -123.01 191.22 Cash from Financing Activity -199.46 -332.45 415.05 -49.69 37.73 48.46 -37.17 258.28 -99.92 -10.63 Net Cash Inflow / Outflow 24.77 -9.43 -73.91 212.60 -16.13 -22.66 -120.66 160.99 -216.52 214.42 Opening Cash & Equivalents 131.06 140.49 214.38 1.78 17.84 40.50 161.16 0.17 216.69 2.26 Closing Cash & Equivalent 155.83 131.06 140.47 214.38 1.71 17.84 40.50 161.16 0.17 216.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10
Cash From Operating Activity 400.40 175.16 86.98 376.52 202.05 133.00 149.93 100.99 128.88 126.10 PBT -84.12 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 32.06 Adjustment 340.51 151.74 182.77 127.24 131.66 124.34 106.69 107.87 73.28 58.76 Changes in Working Capital 153.65 19.74 -170.04 5.19 30.64 -10.73 11.99 -5.80 28.57 35.28 Cash after chg. in Working capital 410.04 189.95 116.73 413.06 211.97 136.81 164.35 106.29 152.47 126.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.64 -14.79 -29.75 -36.54 -9.92 -3.81 -14.42 -5.30 -23.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -187.51 169.96 -783.92 -475.94 -226.98 -186.82 -194.00 -150.63 -110.90 -39.79 Net Fixed Assets -87.62 -396.71 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -252.32 -16.12 Net Investments 9.77 -211.69 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -41.57 -23.09 Others -109.66 778.36 -651.87 -34.13 36.93 37.24 -25.18 143.64 182.99 -0.58 Cash from Financing Activity -220.62 -366.56 614.86 321.66 9.92 30.73 -76.71 208.45 -235.25 -94.68 Net Cash Inflow / Outflow -7.73 -21.44 -82.08 222.24 -15.01 -23.09 -120.78 158.81 -217.27 -8.37 Opening Cash & Equivalents 174.91 143.06 225.14 2.90 17.91 41.00 161.78 2.97 216.68 11.47 Closing Cash & Equivalent 167.18 174.91 143.06 225.14 2.90 17.91 41.00 161.78 2.97 3.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 130.47 128.86 110.14 101.70 90.68 414.27 403.84 384.54 318.56 299.82 ROA 1.07% 2.61% 4.21% 9.86% 2.19% 1.89% 3.90% 1.14% 4.98% 35.65% ROE 1.84% 4.94% 8.34% 17.17% 3.74% 3.19% 6.14% 1.87% 9.15% 77.84% ROCE 5.39% 11.73% 12.31% 22.90% 6.48% 6.19% 10.07% 6.18% 13.25% 66.22% Fixed Asset Turnover 0.90 1.04 0.99 1.01 0.72 0.92 0.94 0.84 1.13 1.17 Receivable days 25.35 21.38 21.10 22.26 37.25 27.64 24.65 27.18 26.82 30.62 Inventory Days 35.73 31.93 27.96 23.33 40.22 35.14 33.05 40.82 32.99 29.91 Payable days 279.02 200.50 317.73 301.79 76.20 49.87 45.80 65.83 56.16 44.39 Cash Conversion Cycle -217.94 -147.18 -268.67 -256.19 1.26 12.91 11.90 2.16 3.66 16.13 Total Debt/Equity 0.28 0.35 0.69 0.33 0.25 0.34 0.32 0.30 0.35 0.47 Interest Cover 1.60 1.64 3.36 7.17 2.36 2.12 3.56 1.79 3.44 17.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10
Book Value (Rs.) 148.52 152.61 106.85 101.35 84.77 385.91 381.96 374.00 315.74 141.83 ROA -1.24% 0.25% 1.95% 8.19% 1.46% 0.83% 1.72% -0.28% 4.89% 3.65% ROE -2.64% 0.59% 4.84% 17.43% 3.06% 1.74% 3.41% -0.60% 11.62% 9.84% ROCE 2.94% 7.07% 8.26% 18.96% 7.88% 6.63% 8.37% 5.94% 12.98% 13.90% Fixed Asset Turnover 0.60 0.69 0.85 0.84 0.66 0.79 0.79 0.74 1.00 1.08 Receivable days 21.75 18.21 20.41 27.09 39.20 31.21 29.37 31.35 25.98 23.25 Inventory Days 36.90 34.44 30.74 27.39 40.50 35.96 34.76 38.93 29.59 32.12 Payable days 366.72 229.02 364.47 344.07 74.83 55.65 56.42 70.30 53.18 52.28 Cash Conversion Cycle -308.08 -176.37 -313.31 -289.59 4.87 11.52 7.70 -0.01 2.40 3.08 Total Debt/Equity 0.74 0.74 1.20 0.68 0.52 0.65 0.61 0.64 0.79 1.07 Interest Cover 0.54 1.09 2.12 7.03 1.81 1.37 1.77 1.07 2.21 2.07

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Sagar Cements - Quarterly Results
23rd Oct 2024, 19:43 PM

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