NSE:SAGCEM
Sagar Cements Limited
- Stock
Last Close
212.93
02/05 08:49
Market Cap
31.94B
Beta: 0.75
Volume Today
59.87K
Avg: 93.43K
PE Ratio
58.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 513.09M - | 674.88M - | 1.32B - | 1.63B - | 1.48B - | 1.69B - | 1.37B - | 1.83B - | 2.04B - | 1.78B - | 2.23B - | 1.92B - | 2.29B - | 2.53B - | 2.21B - | 2.53B - | 3.09B - | 3.09B 0% | 4.47B - | 4.47B 0% | 5.18B - | 5.05B - | 5.78B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.21B - | -2.63B - | -3.60B - | -4.23B - | -4.99B - | 547.90M - | 19.41B - | 18.48B - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.96B - | 54.47M - | 64.75M - | 209.53M - | 1.70B - | 1.01B - | 410M - | 2.80M - | 179.10M - | 44.60M - | 29M - | 546.80M - | 2.25B - | 1.07B - | 1.43B - | 1.07B - | -3.08B 389.55% | 1.75B - | 2.10B 20.34% | -1.75B 183.10% | 1.09B - | 1.09B 0% | 2.62B - | -1.67B 163.78% | 28.10M 101.68% | 704.90M - | |||||||||||||||||||||
cash and short term investments | 3.27B - | 1.96B 40.04% | 1.96B 0% | 54.47M 97.22% | 54.47M 0% | 64.75M 18.88% | 64.75M 0.00% | 209.53M 223.61% | 209.53M 0% | 1.77B 746.67% | 1.77B 0% | 1.08B 39.07% | 1.08B 0% | 410M 62.07% | 619.20M 51.02% | 237.80M 61.60% | 237.80M 0% | 179.10M 24.68% | 179.10M 0% | 234M 30.65% | 234M 0% | 29M 87.61% | 166.90M 475.52% | 773M 363.15% | 773M 0% | 2.25B 191.25% | 2.25B 0% | 1.33B 40.83% | 1.28B 3.84% | 1.43B 11.67% | 1.43B 0% | 1.33B 6.88% | 3.08B 131.56% | 3.08B 0% | 1.75B 43.30% | 2.10B 20.34% | 1.75B 16.90% | 1.75B 0% | 1.59B 9.17% | 1.59B 0% | 2.62B - | 1.67B 36.22% | 1.69B 1.35% | 1.63B 3.93% | 1.74B 6.64% | ||
common stock | 173.88M - | 173.88M - | 173.88M - | 173.88M - | 204M - | 204M - | 204M - | 204M - | 204M - | 219.50M - | 222.80M - | 235M - | 235M - | 235M - | 235M - | 235M - | 261.40M - | 261.40M 0% | 261.40M - | 261.40M 0% | 261.40M - | 261.40M - | 261.40M - | ||||||||||||||||||||||||
deferred revenue | 160.73M - | 154.01M - | 65.87M - | 72.24M - | 534.90M - | 97.70M - | 544.70M - | 835.20M - | 751.60M - | 966.40M - | 629M - | 232.30M - | 117M - | 682M - | 207.20M - | 531.50M - | 220.40M - | 220.40M 0% | 101.80M - | ||||||||||||||||||||||||||||
deferred revenue non current | 301.66M - | 264.47M - | 256.87M - | 44.80M - | 482.30M - | 28.50M - | 39.40M - | 631.50M - | 73M - | 774.20M - | 97M - | 797.80M - | 62.40M - | 733.70M - | 733.70M - | 17.40M - | 969.20M - | 969.20M 0% | 16.40M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 475.41M - | 560.52M - | 474.11M - | 504.24M - | 300.30M - | 358.60M - | 403M - | 412.70M - | 411.30M - | 471.30M - | 439.10M - | 550.70M - | 820M - | 995.40M - | 976.90M - | 995.40M - | 1.08B - | 1.01B - | 1.01B 0% | 1.08B - | 917.90M - | 556M - | |||||||||||||||||||||||||
goodwill | 387.30M - | 387.30M - | 387.30M - | 387.30M - | 888.60M - | 416.20M - | 416.20M - | 416.20M - | 416.20M - | 416.20M - | 416.20M - | 416.20M - | 416.20M 0% | 416.20M - | 416.20M 0% | 416.20M - | 416.20M - | 416.20M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.73M - | 719.14M - | 700.76M - | 693M - | 683.20M - | 675.50M - | 666.80M - | 658.30M - | 1.15B - | 1.01B - | 999.40M - | 991.90M - | 983.30M - | 973.60M - | 983.30M - | 948.90M - | 1.37B 43.86% | 937M - | 937M 0% | 416.20M - | 1.25B - | 420.60M - | |||||||||||||||||||||||||
intangible assets | 295.90M - | 288.20M - | 279.50M - | 271M - | 262.70M - | 591.60M - | 583.20M - | 575.70M - | 567.10M - | 557.40M - | 567.10M - | 532.70M - | 948.90M 78.13% | 520.80M - | 520.80M 0% | 837.20M - | 4.40M - | ||||||||||||||||||||||||||||||
inventory | 623.08M - | 579.64M - | 905.24M - | 1.15B - | 1.10B - | 1.23B - | 949.10M - | 1.06B - | 1.45B - | 1.34B - | 1.16B - | 1.33B - | 1.24B - | 1.61B - | 2.09B - | 1.61B - | 2.71B - | 3.09B 13.87% | 3.30B - | 3.30B 0% | 3.08B - | 2.97B - | 2.74B - | ||||||||||||||||||||||||
long term debt | 1.17B - | 1.30B - | 2.95B - | 3.43B - | 3.50B - | 3.43B - | 3.30B - | 3.21B - | 3.15B - | 2.76B - | 3.01B - | 3.52B - | 6.52B - | 6.98B - | 11.34B - | 6.98B - | 11.55B - | 11.52B 0.25% | 11.65B - | 11.65B 0% | 10.89B - | 10.14B - | 10.05B - | ||||||||||||||||||||||||
long term investments | 772.94M - | 766.88M - | 125.90M - | -69.50M - | -66.90M - | -19.40M - | -36.40M - | -145.40M - | -9.20M - | 3.20B - | -9.20M - | 157.50M - | -83.90M - | -83.90M 0% | 470.30M - | -1.18B - | 499.70M - | ||||||||||||||||||||||||||||||
net debt | -152.27M - | 1.95B - | 3.76B - | 4.14B - | 2.75B - | 3.66B - | 4.38B - | 5.00B - | 5.01B - | 4.30B - | 5.00B - | 4.11B - | 5.96B - | 8.13B - | 13.68B - | 8.13B - | 3.08B 62.05% | -1.75B - | 12.65B 823.33% | 1.75B 86.18% | 14.27B - | 14.27B 0% | 11.79B - | 1.67B 85.82% | 14.85B 788.04% | 13.75B - | |||||||||||||||||||||
net receivables | 2.07B - | 3.29B - | 1.10B - | 1.20B - | 808.30M - | 1.26B - | 1.55B - | 1.24B - | 1.74B - | 1.49B - | 1.47B - | 1.33B - | 1.69B - | 1.46B - | 1.69B - | 1.61B - | 2.25B - | 2.25B 0% | 2.09B - | 2.05B - | |||||||||||||||||||||||||||
other assets | 1.78B - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 153.16M - | 98.57M - | 115.58M - | 115.88M - | 392.20M - | 521.60M - | 4.80M - | 405.10M - | 17.40M - | 490.20M - | 1.99B - | 591M - | 1.11B - | 1.45B - | 2.18B - | 1.45B - | 735.10M - | 911.20M - | 911.20M 0% | 825.10M - | 2.99B - | -1.63B 154.51% | 453.30M 127.85% | ||||||||||||||||||||||||
other current liabilities | 912.60M - | 674.08M - | 1.03B - | 925.12M - | 431.50M - | 786.90M - | 246.20M - | 438.20M - | 239.30M - | 333.30M - | 154.10M - | 1.49B - | 1.07B - | 508.20M - | 1.50B - | 983M - | 4.61B - | 857.80M 81.39% | 710.10M - | 710.10M 0% | 1.24B - | 1.14B - | 1.74B - | ||||||||||||||||||||||||
other liabilities | 2.10B - | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 458.79M - | 1.56B - | 29.15M - | 61.84M - | 322.90M - | 626.40M - | 691.50M - | 556.50M - | 353.20M - | 525.60M - | 1.08B - | 1.52B - | 1.48B - | 1.15B - | 1.65B - | 1.15B - | -28.93B - | 12.90M 100.04% | 825.70M - | 825.70M 0% | 1.29B - | -1.67B 229.95% | 2.05B 222.57% | 928M - | |||||||||||||||||||||||
other non current liabilities | 331.91M - | 370.79M - | 444.17M - | 438.40M - | 22.90M - | 523.80M - | 523.50M - | 22.90M - | 473M - | 22.90M - | 607.70M - | 22.90M - | 598.60M - | 22.90M - | 754.80M - | 22.90M - | -11.55B - | 1.03B 108.89% | 25M - | 25M 0% | 1.35B - | -20.20B 1,593.63% | 1.24B 106.15% | -19.21B 1,645.27% | 1.23B 106.40% | ||||||||||||||||||||||
othertotal stockholders equity | 3.63B - | 5.35B - | 4.05B - | 5.32B - | 7.43B - | 7.57B - | 7.16B - | 7.53B - | 8.34B - | 9.35B - | 10.11B - | 10.91B - | 5.77B - | 12.48B - | 5.79B - | 12.48B - | -7.35B - | 8.84B 220.18% | 15.55B - | 15.55B 0% | 19.15B - | 784.70M 95.90% | 18.22B 2,221.31% | 732.60M 95.98% | 16.97B 2,215.96% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.46B - | 4.66B - | 8.99B - | 9.01B - | 9.87B - | 10.30B - | 11.10B - | 12.46B - | 12.88B - | 13.32B - | 13.91B - | 14.55B - | 17.42B - | 19.77B - | 20.51B - | 19.77B - | 27.98B - | 28.19B 0.75% | 28.14B - | 28.14B 0% | 31.38B - | 31.12B - | 31.90B - | ||||||||||||||||||||||||
retained earnings | 3.63B - | 3.91B - | 4.02B - | 4.12B - | 4.33B - | 6.04B - | 6.53B - | 7.09B - | 6.73B 5.07% | ||||||||||||||||||||||||||||||||||||||
short term debt | 635.07M - | 701.16M - | 869.90M - | 920.97M - | 956.10M - | 1.24B - | 1.49B - | 1.78B - | 2.03B - | 1.59B - | 2.01B - | 1.14B - | 1.69B - | 2.21B - | 3.77B - | 2.21B - | 3.22B - | 3.71B - | 3.71B 0% | 3.51B - | 4.74B - | 4.41B - | |||||||||||||||||||||||||
short term investments | -772.67M - | -766.61M - | 69.30M - | 72.30M - | 235M - | 189.40M - | 226.20M - | 324M - | 266.80M - | 253M - | 266.80M - | 6.17B 2,212.52% | 3.50B - | 498.20M - | 498.20M 0% | 3.34B - | 1.67B 50.17% | 1.03B - | |||||||||||||||||||||||||||||
tax assets | 211.25M - | 244.85M - | 246.30M - | 297.80M - | 318.80M - | 350.80M - | 328.40M - | 267.80M - | 211.90M - | 149.50M - | 61.10M - | 23.80M - | 154M - | 23.80M - | 978.10M - | 1.19B - | 1.19B 0% | 1.40B - | 1.62B - | 1.55B - | |||||||||||||||||||||||||||
tax payables | 6.20M - | 74.50M - | 23.20M - | 22.70M - | 75.60M - | 94.20M - | 60.20M - | 232.30M - | 117M - | 207.20M - | 127.50M - | 207.20M - | 142.10M - | 710.10M - | 101.80M - | 78.70M - | 59.50M - | ||||||||||||||||||||||||||||||
total assets | 9.71B - | 10.23B - | 12.91B - | 13.46B - | 15.33B - | 15.93B - | 15.71B - | 16.91B - | 17.61B - | 18.80B - | 19.39B - | 21.35B - | 25.75B - | 28.00B - | 33.64B - | 28.00B - | 38.23B - | 38.23B 0% | 39.06B - | 39.06B 0% | 43.56B - | 42.51B - | 41.77B - | ||||||||||||||||||||||||
total current assets | 3.27B - | 4.80B 47.00% | 1.96B 59.21% | 4.02B 105.26% | 54.47M 98.64% | 2.19B 3,918.39% | 64.75M 97.04% | 2.68B 4,033.24% | 209.53M 92.17% | 4.08B 1,846.29% | 1.77B 56.50% | 4.09B 130.75% | 1.08B 73.59% | 2.92B 169.81% | 619.20M 78.77% | 2.94B 375.37% | 237.80M 91.92% | 3.39B 1,324.52% | 179.10M 94.71% | 3.55B 1,883.64% | 234M 93.41% | 3.17B 1,255.64% | 166.90M 94.74% | 4.17B 2,398.38% | 773M 81.46% | 5.94B 667.90% | 2.25B 62.07% | 6.08B 170.13% | 1.28B 78.93% | 7.15B 458.22% | 1.43B 80.00% | 6.08B 325.11% | 3.08B 49.27% | 3.08B 0% | 7.53B 144.14% | 7.53B 0% | 1.75B 76.78% | 1.75B 0% | 8.05B 360.11% | 8.05B 0% | 8.61B - | 1.67B 80.58% | 7.65B 357.57% | 6.97B - | |||
total current liabilities | 2.22B - | 2.20B - | 3.29B - | 3.55B - | 3.40B - | 3.81B - | 3.65B - | 4.89B - | 5.06B - | 4.67B - | 5.02B - | 4.78B - | 5.16B - | 5.93B - | 7.47B - | 5.93B - | 7.70B - | 7.70B 0% | 9.12B - | 9.12B 0% | 10.03B - | 11.00B - | 11.99B - | ||||||||||||||||||||||||
total debt | 1.81B - | 2.01B - | 3.82B - | 4.35B - | 4.45B - | 4.67B - | 4.79B - | 5.00B - | 5.19B - | 4.34B - | 5.02B - | 4.66B - | 8.21B - | 9.19B - | 15.11B - | 9.19B - | 14.76B - | 15.36B - | 15.36B 0% | 14.41B - | 14.87B - | 14.46B - | |||||||||||||||||||||||||
total investments | 265K - | 782.06M - | 265K - | 265K - | 195.20M - | 2.80M - | 168.10M - | 170M - | 189.80M - | 178.60M - | 257.60M - | 3.15B - | 257.60M - | 6.17B 2,295.11% | 157.50M - | 3.50B 2,121.08% | 414.30M - | 414.30M 0% | 470.30M - | 3.34B 610.95% | 487.10M 85.43% | 492M - | |||||||||||||||||||||||||
total liabilities | 4.50B - | 4.70B - | 7.42B - | 7.96B - | 7.70B - | 8.15B - | 7.91B - | 9.17B - | 9.17B - | 8.69B - | 9.18B - | 9.67B - | 13.17B - | 14.67B - | 20.55B - | 14.67B - | 21.34B - | 21.34B 0% | 22.77B - | 22.77B 0% | 23.37B - | -20.20B 186.44% | 23.30B 215.37% | -19.21B 182.44% | 23.82B 224.02% | ||||||||||||||||||||||
total liabilities and stockholders equity | 9.71B - | 10.23B - | 12.91B - | 13.46B - | 15.33B - | 15.93B - | 15.71B - | 16.91B - | 17.61B - | 18.80B - | 19.39B - | 21.35B - | 25.75B - | 28.00B - | 33.64B - | 28.00B - | 38.23B - | 39.06B - | 39.06B 0% | 43.56B - | 20.20B 53.64% | 42.51B 110.48% | 41.77B - | ||||||||||||||||||||||||
total non current assets | 4.91B - | 6.21B - | 10.73B - | 10.78B - | 11.25B - | 11.84B - | 12.79B - | 13.96B - | 14.22B - | 15.25B - | 16.22B - | 17.18B - | 19.81B - | 21.92B - | 26.49B - | 21.92B - | 28.93B - | 30.70B 6.14% | 31.01B - | 31.01B 0% | 34.95B - | -1.67B 104.78% | 34.86B 2,185.18% | 34.79B - | |||||||||||||||||||||||
total non current liabilities | 2.28B - | 2.50B - | 4.13B - | 4.42B - | 4.30B - | 4.34B - | 4.27B - | 4.28B - | 4.11B - | 4.02B - | 4.16B - | 4.89B - | 8.00B - | 8.74B - | 13.08B - | 8.74B - | 11.55B - | 13.65B 18.17% | 13.65B - | 13.65B 0% | 13.34B - | -20.20B 251.41% | 12.30B 160.90% | -19.21B 256.18% | 11.83B 161.60% | ||||||||||||||||||||||
total stockholders equity | 5.21B - | 5.53B - | 5.50B - | 5.49B - | 7.63B - | 7.78B - | 7.79B - | 7.73B - | 8.44B - | 9.57B - | 9.67B - | 11.14B - | 12.05B - | 12.71B - | 12.55B - | 12.71B - | 15.81B 24.37% | 7.35B - | 16.37B 122.74% | 16.89B 3.14% | 15.82B - | 15.82B 0% | 19.41B - | 20.20B 4.04% | 18.48B 8.52% | 19.21B 3.96% | 17.23B 10.31% |
All numbers in INR (except ratios and percentages)