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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 513.09M - | 1.32B 158.06% | 1.48B 11.60% | 1.37B 7.42% | 2.04B 49.01% | 2.04B 0% | 2.29B 12.34% | 2.21B 3.49% | 2.21B 0% | 3.09B 39.73% | 5.18B 67.83% | 5.78B 11.59% | |
accumulated other comprehensive income loss | -2.21B - | -2.63B 18.88% | -3.09B 17.27% | -3.60B 16.55% | -4.23B 17.62% | -4.23B 0% | 547.90M - | 4.10B - | |||||
cash and cash equivalents | 1.96B - | 64.75M 96.69% | 1.62B 2,398.69% | 410M 74.66% | 179.10M 56.32% | 179.10M 0% | 2.25B 1,157.06% | 1.43B 36.46% | 1.43B 0% | 1.75B 22.26% | 2.62B 49.86% | 704.90M 73.11% | |
cash and short term investments | 1.96B - | 64.75M 96.69% | 1.77B 2,639.94% | 410M 76.89% | 179.10M 56.32% | 179.10M 0% | 2.25B 1,157.06% | 1.43B 36.46% | 1.43B 0% | 2.16B 50.80% | 2.62B 21.50% | 1.74B 33.78% | |
common stock | 173.88M - | 173.88M 0% | 204M 17.32% | 204M 0% | 204M 0% | 204M 0% | 235M 15.20% | 235M 0% | 235M 0% | 261.40M 11.23% | 261.40M 0.00% | 261.40M 0.00% | |
deferred revenue | 160.73M - | 65.87M 59.02% | 796.60M 1,109.35% | 544.70M 31.62% | 751.60M 37.98% | 75.60M 89.94% | 855.30M 1,031.35% | 1.14B 33.24% | 605.30M - | 101.80M 83.18% | |||
deferred revenue non current | 301.66M - | 256.87M 14.85% | 482.30M 87.76% | 39.40M 91.83% | 73M 85.28% | 73M 0% | 62.40M 14.52% | 75.10M 20.35% | 1.00B - | 16.40M 98.36% | |||
deferrred tax liabilities non current | 475.41M - | 474.11M 0.27% | 300.30M 36.66% | 403M 34.20% | 411.30M 2.06% | 411.30M 0% | 820M 99.37% | 976.90M 19.13% | 976.90M 0% | 1.08B 10.81% | 1.08B 0.24% | 556M 48.51% | |
goodwill | 387.30M - | 387.30M 0% | 387.30M 0% | 387.30M 0% | 416.20M 7.46% | 416.20M 0% | 416.20M 0% | 416.20M 0% | 416.20M 0% | 416.20M 0% | |||
goodwill and intangible assets | 719.14M - | 693M 3.64% | 675.50M 2.53% | 658.30M 2.55% | 658.30M 0% | 991.90M 50.68% | 973.60M 1.84% | 973.60M 0% | 948.90M 2.54% | 1.27B 34.13% | 1.23B 3.06% | ||
intangible assets | 305.70M - | 288.20M 5.72% | 271M 5.97% | 271M 0% | 575.70M 112.44% | 557.40M 3.18% | 557.40M 0% | 532.70M 4.43% | 856.60M 60.80% | 4.40M 99.49% | |||
inventory | 623.08M - | 905.24M 45.28% | 1.10B 21.90% | 949.10M 13.99% | 1.45B 52.79% | 1.45B 0% | 1.24B 14.30% | 2.09B 67.82% | 2.09B 0% | 2.71B 29.90% | 3.08B 13.51% | 2.74B 11.04% | |
long term debt | 1.17B - | 2.95B 152.33% | 3.50B 18.39% | 3.30B 5.54% | 3.15B 4.51% | 3.15B 0% | 6.52B 106.83% | 11.34B 73.89% | 11.34B 0% | 11.54B 1.70% | 10.89B 5.60% | 10.05B 7.75% | |
long term investments | 772.94M - | 39M 94.95% | -145.40M - | 3.15B 2,264.24% | 3.20B 1.63% | -20.80M 100.65% | 470.30M 2,361.06% | 53.80M 88.56% | |||||
net debt | -152.27M - | 3.76B 2,568.41% | 2.83B 24.57% | 4.38B 54.47% | 5.01B 14.34% | 5.01B 0% | 5.96B 19.05% | 13.68B 129.49% | 13.68B 0% | 13.01B 4.92% | 11.79B 9.35% | 13.75B 16.64% | |
net receivables | 2.07B - | 1.10B 46.60% | 808.30M 26.72% | 1.55B 92.07% | 1.74B 12.14% | 1.74B 0% | 1.33B 23.54% | 1.46B 9.39% | 1.46B 0% | 1.34B 8.15% | 2.09B 55.96% | 2.05B 1.74% | |
other assets | |||||||||||||
other current assets | 153.16M - | 115.58M 24.54% | 392.20M 239.34% | 4.80M 98.78% | 17.40M 262.50% | 17.40M 0% | 1.11B 6,282.76% | 2.18B 96.20% | 2.18B 0% | 1.33B 39.09% | 825.10M 37.84% | 453.30M 45.06% | |
other current liabilities | 912.60M - | 1.03B 12.74% | 169.80M 83.50% | 246.20M 44.99% | 239.30M 2.80% | 915.30M 282.49% | 327.30M 64.24% | 356.90M 9.04% | 1.50B 319.31% | 784M 47.61% | 1.24B 57.70% | 1.74B 40.50% | |
other liabilities | |||||||||||||
other non current assets | 458.79M - | 29.15M 93.65% | 409.80M 1,305.78% | 691.50M 68.74% | 353.20M 48.92% | 353.20M 0% | 1.48B 319.68% | 1.71B 15.04% | 1.65B 3.01% | 818.10M 50.54% | 429.90M 47.45% | 874.20M 103.35% | |
other non current liabilities | 331.91M - | 444.17M 33.82% | 22.90M 94.84% | 523.50M 2,186.03% | 473M 9.65% | 473M 0% | 598.60M 26.55% | 679.70M 13.55% | 754.80M 11.05% | 24.90M 96.70% | 1.35B 5,330.52% | 1.23B 9.10% | |
othertotal stockholders equity | 3.63B - | 4.05B 11.52% | 10.51B 159.84% | 7.16B 31.87% | 8.34B 16.49% | 8.34B 0% | 5.77B 30.79% | 5.79B 0.23% | 5.79B 0% | 8.84B 52.65% | 19.15B 116.76% | 8.84B 53.87% | |
preferred stock | |||||||||||||
property plant equipment net | 4.46B - | 8.99B 101.81% | 9.87B 9.71% | 11.10B 12.55% | 12.88B 16.03% | 12.88B 0% | 17.42B 35.21% | 20.51B 17.75% | 20.51B 0% | 27.98B 36.39% | 31.38B 12.15% | 31.08B 0.93% | |
retained earnings | 3.63B - | 3.91B 7.80% | 4.02B - | 4.12B 2.46% | 4.12B 0% | 6.04B 46.40% | 6.53B 8.22% | 6.53B 0% | 6.73B 3.05% | 4.03B - | |||
short term debt | 635.07M - | 869.90M 36.98% | 956.10M 9.91% | 1.49B 55.43% | 2.03B 36.75% | 2.03B 0% | 1.69B 16.88% | 3.77B 123.02% | 3.77B 0% | 3.22B 14.53% | 3.51B 8.87% | 4.41B 25.84% | |
short term investments | -772.67M - | 156.20M 120.22% | 324M - | 253M 21.91% | 253M 0% | 408.30M 61.38% | 1.03B 153.42% | 1.03B 0.38% | |||||
tax assets | 211.25M - | 246.30M 16.59% | 318.80M 29.44% | 328.40M 3.01% | 328.40M 0% | 61.10M 81.39% | 154M 152.05% | 154M 0% | 978.10M 535.13% | 1.40B 43.60% | 1.55B 10.05% | ||
tax payables | 6.20M - | 23.20M 274.19% | 75.60M 225.86% | 75.60M 0% | 117M 54.76% | 127.50M 8.97% | 127.50M 0% | 142.10M 11.45% | 101.80M 28.36% | 59.50M 41.55% | |||
total assets | 9.71B - | 12.91B 32.93% | 15.33B 18.73% | 15.71B 2.44% | 17.61B 12.13% | 17.61B 0% | 25.75B 46.19% | 33.64B 30.67% | 33.64B 0% | 38.23B 13.64% | 43.56B 13.94% | 41.77B 4.12% | |
total current assets | 4.80B - | 2.19B 54.40% | 4.08B 86.33% | 2.92B 28.48% | 3.39B 16.15% | 3.39B 0% | 5.94B 75.23% | 7.15B 20.48% | 7.15B 0% | 7.53B 5.32% | 8.61B 14.29% | 6.97B 18.97% | |
total current liabilities | 2.22B - | 3.29B 48.04% | 3.40B 3.39% | 3.65B 7.20% | 5.06B 38.86% | 5.06B 0% | 5.16B 1.98% | 7.47B 44.79% | 7.47B 0% | 7.70B 2.99% | 10.03B 30.26% | 11.99B 19.60% | |
total debt | 1.81B - | 3.82B 111.76% | 4.45B 16.46% | 4.79B 7.55% | 5.19B 8.29% | 5.19B 0% | 8.21B 58.35% | 15.11B 84.00% | 15.11B 0% | 14.76B 2.34% | 14.41B 2.33% | 14.46B 0.32% | |
total investments | 265K - | 265K 0% | 195.20M 73,560.38% | 178.60M - | 3.15B 1,661.93% | 3.15B 0% | 387.50M 87.69% | 470.30M 21.37% | 53.80M 88.56% | ||||
total liabilities | 4.50B - | 7.42B 64.80% | 7.70B 3.84% | 7.91B 2.75% | 9.17B 15.91% | 9.17B 0% | 13.17B 43.53% | 20.55B 56.08% | 20.55B 0% | 21.34B 3.87% | 23.37B 9.47% | 23.82B 1.96% | |
total liabilities and stockholders equity | 9.71B - | 12.91B 32.93% | 15.33B 18.73% | 15.71B 2.44% | 17.61B 12.13% | 17.61B 0% | 25.75B 46.19% | 33.64B 30.67% | 33.64B 0% | 38.23B 13.64% | 43.56B 13.94% | 41.77B 4.12% | |
total non current assets | 4.91B - | 10.73B 118.22% | 11.25B 4.93% | 12.79B 13.64% | 14.22B 11.21% | 14.22B 0% | 19.81B 39.28% | 26.49B 33.73% | 26.49B 0% | 30.70B 15.89% | 34.95B 13.85% | 34.79B 0.47% | |
total non current liabilities | 2.28B - | 4.13B 81.12% | 4.30B 4.20% | 4.27B 0.77% | 4.11B 3.69% | 4.11B 0% | 8.00B 94.69% | 13.08B 63.35% | 13.08B 0% | 13.65B 4.37% | 13.34B 2.25% | 11.83B 11.30% | |
total stockholders equity | 5.21B - | 5.50B 5.43% | 7.63B 38.82% | 7.79B 2.13% | 8.44B 8.29% | 8.44B 0% | 12.05B 42.75% | 12.55B 4.23% | 12.55B 0% | 16.37B 30.43% | 19.41B 18.55% | 17.23B 11.25% |
All numbers in INR (except ratios and percentages)