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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.78B - | 526.69M 86.08% | -39.20M 107.44% | 262.60M 769.90% | 135.90M 48.25% | 265.30M 95.22% | 1.86B 599.59% | 1.04B 43.97% | 184.70M 82.24% | -433.60M 334.76% | |
depreciation and amortization | 215.05M - | 336.49M 56.47% | 475.90M 41.43% | 536.20M 12.67% | 657M 22.53% | 788.70M 20.05% | 812M 2.95% | 927.10M 14.17% | 1.56B 68.02% | 2.14B 37.45% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -188.50M - | 279.66M 248.36% | -58M 120.74% | 120.20M 307.24% | -107.30M 189.27% | 306.40M 385.55% | 223.30M 27.12% | -1.70B 861.49% | 197.40M 111.61% | 1.54B 678.37% | |
accounts receivables | -263.50M - | -200.30M 23.98% | 352.20M 275.84% | -216.30M 161.41% | -158.30M 26.81% | -745.10M 370.69% | |||||
inventory | -205.33M - | -104.72M 49.00% | -198.30M 89.36% | 154.40M 177.86% | -501M 424.48% | 292.10M 158.30% | -84.80M 129.03% | -842.90M 893.99% | -623.70M 26.01% | -366M 41.32% | |
accounts payables | 689.90M - | 108.60M 84.26% | 59.10M 45.58% | -71.90M 221.66% | 836.10M 1,262.87% | 2.10B 151.56% | |||||
other working capital | 16.83M - | 384.38M 2,183.89% | 140.30M 63.50% | -34.20M 124.38% | -32.70M 4.39% | 106M 424.16% | -103.20M 197.36% | -569.30M 451.65% | 143.30M 125.17% | 544.30M 279.83% | |
other non cash items | -3.54B - | 145.94M 104.12% | 631.20M 332.51% | 580.60M 8.02% | 644.40M 10.99% | 660.10M 2.44% | 880.40M 33.37% | 603.10M 31.50% | -188.20M 131.21% | 2.42B 1,385.87% | |
net cash provided by operating activities | 270.05M - | 1.29B 377.23% | 1.01B 21.64% | 1.50B 48.49% | 1.33B 11.31% | 2.02B 51.92% | 3.77B 86.67% | 869.80M 76.94% | 1.75B 101.38% | 2.37B 35.53% | |
investments in property plant and equipment | -927.00M - | -719.53M 22.38% | -1.45B 101.77% | -1.96B 35.34% | -1.95B 0.57% | -2.28B 16.63% | -4.61B 102.43% | -3.61B 21.74% | -1.18B 67.38% | -2.26B 91.77% | |
acquisitions net | -531.79M - | 136.70M - | -13.50M 109.88% | -14.20M 5.19% | 187.20M 1,418.31% | 117.20M 37.39% | -3.22B 2,849.40% | 257.10M 107.98% | |||
purchases of investments | -69M - | -148.30M 114.93% | -225.20M 51.85% | -276.10M 22.60% | -239.20M 13.36% | -4.50B 1,782.94% | -200.80M 95.54% | -542M 169.92% | |||
sales maturities of investments | 3.67B - | 93.80M - | 274.70M 192.86% | 265.40M 3.39% | 45.50M 82.86% | 169.70M 272.97% | 4.51B 2,560.52% | 542.10M 87.99% | |||
other investing activites | -997.25M - | 142.29M 114.27% | 14.50M 89.81% | -57.30M 495.17% | 49.50M 186.39% | 33.70M 31.92% | -146.90M 535.91% | -12.30M 91.63% | 1.79B 14,613.82% | -488.40M 127.36% | |
net cash used for investing activites | 1.74B - | -1.11B 163.70% | -1.51B 35.82% | -1.94B 28.79% | -1.87B 3.70% | -2.27B 21.50% | -4.77B 109.97% | -7.84B 64.49% | 1.70B 121.68% | -2.00B 217.72% | |
debt repayment | -445.84M - | -4.70B 954.53% | -877.50M 81.34% | -512.70M 41.57% | -362.40M 29.32% | -2.19B 503.48% | -734.80M 66.40% | -841M 14.45% | -6.06B 620.73% | -330.80M 94.54% | |
common stock issued | 2.22B - | 565.80M - | 1.03B 81.44% | 670.60M 34.68% | 105M 84.34% | 3.50B 3,233.33% | |||||
common stock repurchased | 1.17B - | 64.20M 94.52% | 736M 1,046.42% | -1.00B 236.24% | |||||||
dividends paid | -104.33M - | -147.85M 41.71% | -98.30M - | -37.10M 62.26% | -61.50M 65.77% | -152.80M 148.46% | -58.80M 61.52% | -91.50M 55.61% | -91.50M 0% | ||
other financing activites | 451.28M - | 2.50B 453.29% | 744.40M 70.19% | -156.40M 121.01% | 141M 190.15% | 150.20M 6.52% | 3.37B 2,143.28% | 6.21B 84.23% | -10.10M 100.16% | -7.90M 21.78% | |
net cash used provided by financing activities | -98.89M - | -2.35B 2,278.86% | 2.08B 188.61% | -767.40M 136.81% | 307.30M 140.04% | 99.20M 67.72% | 3.22B 3,142.54% | 6.15B 91.15% | -3.67B 159.62% | -450.60M 87.71% | |
effect of forex changes on cash | 35.67M - | 532.90M - | |||||||||
net change in cash | 1.91B - | -2.14B 211.77% | 1.59B 174.31% | -1.21B 176.05% | -230.90M 80.88% | -150.10M 34.99% | 2.22B 1,580.61% | -820.80M 136.93% | 318.50M 138.80% | 516.40M 62.14% | |
cash at beginning of period | 45.70M - | 2.17B 4,641.19% | 29.70M 98.63% | 1.62B 5,347.14% | 410M 74.66% | 179.10M 56.32% | 29M 83.81% | 2.25B 7,663.45% | 1.43B 36.46% | 2.10B 47.13% | |
cash at end of period | 1.96B - | 29.75M 98.48% | 1.62B 5,338.71% | 410M 74.66% | 179.10M 56.32% | 29M 83.81% | 2.25B 7,663.45% | 1.43B 36.46% | 1.75B 22.26% | 2.62B 49.86% | |
operating cash flow | 270.05M - | 1.29B 377.23% | 1.01B 21.64% | 1.50B 48.49% | 1.33B 11.31% | 2.02B 51.92% | 3.77B 86.67% | 869.80M 76.94% | 1.75B 101.38% | 2.37B 35.53% | |
capital expenditure | -927.00M - | -719.53M 22.38% | -1.45B 101.77% | -1.96B 35.34% | -1.95B 0.57% | -2.28B 16.63% | -4.61B 102.43% | -3.61B 21.74% | -1.18B 67.38% | -2.26B 91.77% | |
free cash flow | -656.95M - | 569.25M 186.65% | -441.90M 177.63% | -465.30M 5.30% | -623.70M 34.04% | -258.10M 58.62% | -840.80M 225.77% | -2.74B 225.88% | 574.20M 120.96% | 116.10M 79.78% |
All numbers in INR (except ratios and percentages)