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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 520.42M - | 764.16M 46.84% | 1.00B 31.43% | 1.03B 2.18% | 1.20B 16.89% | 1.30B 8.71% | 1.20B 7.95% | 1.66B 38.64% | 2.40B 44.06% | 2.89B 20.64% | 2.91B 0.46% | |
average payables | 433.86M - | 918.58M 111.72% | 1.40B 52.51% | 1.42B 1.57% | 1.70B 19.70% | 2.13B 25.31% | 2.26B 5.89% | 2.25B 0.44% | 2.65B 17.74% | 4.14B 56.11% | 5.48B 32.59% | |
average receivables | 1.41B - | 1.58B 12.63% | 955.67M 39.68% | 1.18B 23.51% | 1.65B 39.50% | 870.45M 47.14% | 665.55M 23.54% | 1.39B 109.39% | 1.40B 0.23% | 1.71B 22.54% | 2.15B 25.50% | |
book value per share | 59.96 - | 61.44 2.46% | 85.29 38.82% | 76.39 10.43% | 82.73 8.29% | 90.04 8.84% | 104.15 15.67% | 106.85 2.59% | 134.73 26.10% | |||
capex per share | -10.66 - | -8.04 24.57% | -16.23 101.77% | -19.26 18.70% | -19.15 0.57% | -21.22 10.81% | -39.88 87.91% | -30.72 22.97% | -9.69 68.47% | |||
capex to depreciation | -4.31 - | -2.14 50.39% | -3.05 42.66% | -3.66 20.12% | -2.97 18.85% | -2.89 2.85% | -5.68 96.62% | -3.89 31.45% | -0.76 80.59% | -1.05 39.52% | 0.60 156.77% | |
capex to operating cash flow | -3.43 - | -0.56 83.74% | -1.44 157.49% | -1.31 8.85% | -1.47 12.11% | -1.13 23.23% | -1.22 8.44% | -4.15 239.36% | -0.67 83.80% | -0.95 41.49% | 0.59 162.09% | |
capex to revenue | -0.16 - | -0.10 40.51% | -0.18 86.15% | -0.19 6.31% | -0.16 14.86% | -0.20 21.70% | -0.34 73.60% | -0.23 33.56% | -0.05 76.69% | -0.09 70.71% | 0.06 167.88% | |
cash per share | 22.52 - | -7.91 135.14% | 19.83 350.59% | 4.02 79.73% | 1.76 56.32% | 0.27 84.62% | 22.27 8,143.68% | 14.33 35.65% | 17.75 23.89% | |||
days of inventory on hand | 70.96 - | 77.05 8.58% | 238.22 209.18% | 158.45 33.48% | 166.47 5.06% | 139.10 16.44% | 142.48 2.43% | 227.83 59.90% | 234.25 2.82% | 66.22 71.73% | 231.82 250.08% | |
days payables outstanding | 58.43 - | 112.69 92.86% | 319.00 183.06% | 228.39 28.41% | 234.00 2.46% | 267.87 14.47% | 262.53 1.99% | 241.40 8.05% | 266.98 10.60% | 111.59 58.20% | 489.99 339.11% | |
days sales outstanding | 130.99 - | 53.61 59.07% | 36.24 32.40% | 54.68 50.87% | 52.50 3.98% | 35.92 - | 33.36 7.14% | 21.89 34.36% | 30.40 38.83% | 33.14 9.01% | ||
debt to assets | 0.19 - | 0.30 59.29% | 0.29 1.91% | 0.30 4.99% | 0.29 3.42% | 0.26 11.99% | 0.32 23.08% | 0.45 40.81% | 0.39 14.07% | 0.33 14.38% | 0.35 4.75% | |
debt to equity | 0.35 - | 0.70 100.86% | 0.58 16.10% | 0.61 5.31% | 0.61 0.00% | 0.52 15.42% | 0.68 31.17% | 1.20 76.54% | 0.90 25.13% | 0.74 17.71% | 0.84 13.16% | |
dividend yield | 0.02 - | 0.02 6.86% | 0.01 - | 0.00 46.70% | 0.01 241.79% | 0.01 1.80% | 0.00 78.01% | 0.00 95.32% | InfinityT - | |||
earnings yield | 0.55 - | 0.06 88.28% | -0.00 104.24% | 0.01 600.86% | 0.01 26.91% | 0.04 305.24% | 0.11 175.26% | 0.02 78.76% | 0.00 84.57% | -InfinityT - | ||
enterprise value | 5.20B - | 10.85B 108.82% | 17.07B 57.26% | 23.41B 37.19% | 18.49B 21.05% | 11.53B 37.61% | 22.50B 95.10% | 42.63B 89.44% | 36.07B 15.38% | 11.79B 67.31% | 13.75B 16.64% | |
enterprise value over ebitda | 7.75 - | 8.46 9.10% | 16.04 89.65% | 15.50 3.39% | 12.85 17.07% | 6.50 49.47% | 5.59 13.93% | 15.99 185.97% | 9.60 39.97% | 4.79 50.03% | 10.16 111.91% | |
ev to operating cash flow | 19.24 - | 8.42 56.24% | 16.90 100.69% | 15.61 7.61% | 13.90 10.98% | 5.71 58.93% | 5.97 4.52% | 49.01 721.48% | 20.59 57.98% | 4.97 75.88% | 5.88 18.37% | |
ev to sales | 0.90 - | 1.45 60.04% | 2.10 45.08% | 2.26 7.76% | 1.53 32.40% | 0.99 34.90% | 1.66 67.32% | 2.68 60.82% | 1.62 39.53% | 0.47 70.90% | 0.61 29.40% | |
free cash flow per share | -7.56 - | 6.36 184.21% | -4.94 177.63% | -4.56 7.65% | -6.11 34.04% | -2.40 60.68% | -7.27 202.40% | -23.32 220.76% | 4.72 120.26% | |||
free cash flow yield | -0.12 - | 0.08 165.34% | -0.03 138.69% | -0.02 21.27% | -0.05 89.31% | -0.04 14.68% | -0.05 28.75% | -0.09 86.21% | 0.02 126.30% | |||
graham net net | -7.85 - | -76.52 874.83% | -53.33 30.31% | -57.50 7.83% | -68.26 18.72% | -79.86 16.99% | -77.57 2.87% | -142.39 83.57% | -138.46 2.76% | |||
graham number | 214.56 - | 84.41 60.66% | 29.00 65.64% | 66.52 129.40% | 49.80 25.14% | 71.00 42.56% | 194.14 173.46% | 118.94 38.73% | 46.04 61.29% | |||
income quality | 0.07 - | 2.45 3,327.75% | -25.76 1,152.86% | 5.71 122.17% | 9.79 71.38% | 7.62 22.18% | 2.03 73.32% | 0.84 58.84% | 9.48 1,033.92% | -5.48 157.73% | -0.83 84.93% | |
intangibles to total assets | 0 - | 0.06 Infinity% | 0.05 18.84% | 0.04 4.85% | 0.04 13.09% | 0.05 39.06% | 0.04 25.89% | 0.03 24.88% | 0.02 14.24% | 0.01 61.50% | 0.01 5.40% | |
interest coverage | 23.13 - | 1.26 94.55% | 1.18 6.65% | 1.90 61.14% | 1.53 19.47% | 1.98 29.39% | 8.13 311.23% | 2.49 69.41% | 1.09 56.10% | 0.17 84.24% | -0.48 377.00% | |
interest debt per share | 22.65 - | 47.41 109.32% | 55.82 17.75% | 52.03 6.78% | 56.24 8.08% | 51.45 8.50% | 74.43 44.65% | 134.56 80.79% | 138.01 2.56% | |||
inventory turnover | 5.14 - | 4.74 7.90% | 1.53 67.66% | 2.30 50.34% | 2.19 4.82% | 2.62 19.68% | 2.56 2.37% | 1.60 37.46% | 1.56 2.74% | 5.51 253.75% | 1.57 71.44% | |
invested capital | 0.35 - | 0.70 100.86% | 0.58 16.10% | 0.61 5.31% | 0.61 0.00% | 0.52 15.42% | 0.68 31.17% | 1.20 76.54% | 0.90 25.13% | 0.74 17.71% | 27.30B 3,681,454,419,877.77% | |
market cap | 5.35B - | 7.09B 32.61% | 14.23B 100.62% | 19.04B 33.75% | 13.48B 29.19% | 6.54B 51.50% | 16.54B 153.01% | 28.95B 75.01% | 23.06B 20.33% | |||
net current asset value | 298.64M - | -5.23B 1,850.84% | -3.62B 30.68% | -5.00B 37.89% | -5.79B 15.76% | -6.01B 3.87% | -7.23B 20.31% | -13.40B 85.30% | -13.81B 3.09% | -14.76B 6.85% | -16.85B 14.16% | |
net debt to ebitda | -0.23 - | 2.93 1,389.63% | 2.67 9.04% | 2.90 8.78% | 3.48 20.10% | 2.81 19.20% | 1.48 47.36% | 5.13 246.42% | 3.46 32.55% | 4.79 38.56% | 10.16 111.91% | |
net income per share | 34.12 - | 5.15 84.90% | -0.44 108.50% | 2.57 687.53% | 1.33 48.25% | 2.49 86.73% | 16.08 546.49% | 5.89 63.41% | 0.70 88.12% | |||
operating cash flow per share | 3.11 - | 14.41 363.80% | 11.29 21.64% | 14.70 30.23% | 13.04 11.31% | 18.82 44.34% | 32.61 73.28% | 7.40 77.30% | 14.41 94.69% | |||
payables turnover | 6.25 - | 3.24 48.15% | 1.14 64.67% | 1.60 39.67% | 1.56 2.40% | 1.36 12.64% | 1.39 2.03% | 1.51 8.75% | 1.37 9.58% | 3.27 139.26% | 0.74 77.23% | |
receivables turnover | 2.79 - | 6.81 144.33% | 10.07 47.92% | 6.68 33.72% | 6.95 4.15% | 10.16 - | 10.94 7.69% | 16.67 52.35% | 12.01 27.97% | 11.02 8.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.31 - | 0.04 87.62% | -0.00 107.08% | 0.02 752.45% | 0.01 54.12% | 0.01 81.28% | 0.08 417.09% | 0.02 71.83% | 0.00 89.23% | -0.01 540.81% | -0.05 404.90% | |
revenue per share | 66.20 - | 83.95 26.81% | 91.00 8.39% | 101.60 11.66% | 118.66 16.79% | 108.04 8.95% | 116.95 8.24% | 135.60 15.95% | 183.44 35.28% | |||
roe | 0.57 - | 0.08 85.26% | -0.01 106.13% | 0.03 755.94% | 0.02 52.21% | 0.03 71.57% | 0.15 458.91% | 0.06 64.33% | 0.01 90.58% | -0.02 530.30% | -0.12 445.17% | |
roic | 0.42 - | 0.05 88.30% | -0.05 198.95% | 0.04 191.79% | 0.04 19.62% | 0.04 0.84% | 0.10 192.08% | 0.04 65.87% | 0.03 8.95% | 0.01 82.09% | -0.02 444.38% | |
sales general and administrative to revenue | 0.01 - | 0.01 13.99% | 0.01 1.23% | 0.01 6.89% | 0.01 2.77% | 0.01 7.25% | 0.01 5.49% | 0.01 17.45% | 0.06 - | |||
shareholders equity per share | 59.96 - | 61.44 2.46% | 85.29 38.82% | 76.39 10.43% | 82.73 8.29% | 90.04 8.84% | 104.15 15.67% | 106.85 2.59% | 134.73 26.10% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.21B - | 4.78B 8.37% | 6.94B 45.21% | 7.12B 2.59% | 7.78B 9.32% | 9.20B 18.23% | 11.59B 25.99% | 12.12B 4.59% | 15.94B 31.51% | 19.78B 24.09% | 17.52B 11.42% | |
tangible book value per share | 59.96 - | 61.44 2.46% | 77.54 26.21% | 69.77 10.02% | 76.27 9.32% | 85.68 12.33% | 100.20 16.95% | 103.16 2.95% | 131.16 27.14% | |||
working capital | 2.58B - | -1.10B 142.67% | 677.80M 161.61% | -728.60M 207.49% | -1.67B 129.76% | -1.85B 10.56% | 774.20M 141.83% | -322.20M 141.62% | -165.50M 48.63% | -1.42B 757.10% | -5.02B 253.62% |
All numbers in INR (except ratios and percentages)