NSE:SAGCEM

Sagar Cements Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover			0.20 -		0.18 -			0.15 -		0.14 -			0.15 -		0.15 -			0.19 -		0.15 -			0.20 -		0.14 -			0.15 -		0.15 -		0.15 -		0.13 -		0.15 -		0.13 -		0.16 -		0.15 -		0.16 -		0.11 -
cash conversion cycle			105.08 -		154.67 -			3.80 -		2.53 -			3.82 -		-156.22 -			-31.46 -		-140.72 -			9.05 -		-57.77 -			-70.88 -		-71.35 -		-32.04 -		-97.86 -		20.50 -		-60.13 -		23.20 -		-104.89 -		-13.97 -		-176.54 -
cash per share			84.05 -		0.63 -			-8.14 -		-5.57 -			18.41 -		10.61 -			4.02 -		2.33 -			7.69 -		2.16 -			1.24 -		6.64 -		21.92 -		11.18 -		12.32 -		29.17 -	23.60 19.08%	16.10 31.77%	13.38 16.90%	12.15 9.17%			12.79 -	13.30 3.95%
company equity multiplier			1.86 -		1.85 -			2.35 -		2.45 -			2.01 -		2.05 -			2.02 -		2.19 -			2.09 -		1.96 -			2.01 -		1.92 -		2.14 -		2.20 -		2.68 -		2.41 -		2.33 -		2.47 -		2.24 -		2.30 -
days of inventory outstanding			43.03 -		53.54 -			103.98 -		130.13 -			80.38 -		559.30 -			178.63 -		254.31 -			85.39 -		327.63 -			76.57 -		254.31 -		73.68 -		242.58 -		97.42 -		333.54 -		68.05 -		391.45 -		59.04 -		252.13 -
days of payables outstanding			35.44 -		62.34 -			152.09 -		185.04 -			107.64 -		763.62 -			257.47 -		438.18 -			120.04 -		435.93 -			147.45 -		366.31 -		135.76 -		381.74 -		103.22 -		432.71 -		68.11 -		530.83 -		99.50 -		428.67 -
days of sales outstanding			97.48 -		163.47 -			51.91 -		57.44 -			31.08 -		48.10 -			47.38 -		43.15 -			43.69 -		50.54 -					40.65 -		30.03 -		41.30 -		26.31 -		39.04 -		23.26 -		34.48 -		26.49 -
dividend yield	0.00 -	0.00 5.21%	0.02 313.95%	0.00 78.25%	0.00 0.32%	0.00 24.09%	0.01 6.60%	0.01 2.75%	0.00 41.61%							0.00 -	0.00 11.21%	0.00 6.46%	0.00 16.08%		0.00 -	0.00 16.12%	0.00 288.89%	0.00 77.41%		0.00 -	0.00 0.21%	0.01 726.26%	0.00 81.03%	0.00 37.73%
ebit per revenue	0.01 -	0.01 0%	0.19 1,403.93%	0.19 1.35%	0.07 62.61%	0.04 40.38%	0.04 0%	0.01 74.62%	0.01 40.08%	0.01 62.18%	0.01 2.40%	0.01 0%	-0.00 140.44%	0.07 1,639.80%	0.11 74.32%	0.02 82.34%	0.02 0%	0.08 312.00%	0.08 0.54%	0.02 81.57%	0.04 158.46%	0.04 0%	0.12 215.01%	0.18 41.95%	0.09 50.68%	-0.00 102.63%	-0.00 0%	0.09 4,249.42%	0.25 167.29%	0.26 2.16%	0.23 10.88%	0.21 9.06%	0.22 6.27%	0.11 50.44%	0.08 26.73%	0.02 71.03%	0.07 181.40%	-0.04 155.08%	0.01 137.52%	-0.00 101.77%	-0.03 11,570.60%	0.02 170.79%	0.05 159.09%	0.02 67.11%	-0.02 199.54%	-0.08 368.85%
ebt per ebit	1 -	1 0%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.47 53.10%	1 113.21%	1 0%	0.45 55.45%	0.41 9.08%	-2.71 769.16%	-0.32 88.09%	-0.32 0%	0.64 299.26%	0.78 20.97%	0.31 60.42%	26.45 8,488.82%	26.45 0%	0.41 98.47%	0.82 102.53%	0.90 9.79%	0.89 1.26%	0.90 0.65%	0.88 2.10%	0.78 10.65%	0.30 62.27%	-1.10 472.47%	-0.30 72.44%	3.91 1,388.17%	-3.71 195.02%	-842.93 22,603.24%	3.87 100.46%	-1.74 144.84%	-0.41 76.22%	0.85 306.96%	5.02 486.89%	2.10 58.08%
effective tax rate	0.27 -	0.27 0%	0.40 46.90%	0.38 5.73%	0.31 17.46%	0.39 24.15%	0.39 0%	1.34 245.47%	1.21 10.06%	0.98 18.84%	1.27 29.57%	1.27 0%	-2.16 270.44%	0.41 119.18%	0.32 21.69%	0.40 24.54%	0.40 0%	0.57 40.49%	0.37 34.78%	0.25 32.46%	0.27 8.11%	0.27 0%	0.35 28.36%	0.38 8.49%	0.31 17.90%	0.43 38.47%	0.43 0%	0.89 108.88%	0.35 61.29%	0.34 1.33%	0.34 1.26%	0.34 0.20%	0.35 3.63%	0.35 0.77%	0.42 20.28%	-0.27 162.98%	-0.17 35.86%	0.27 259.30%	-0.07 125.55%	0.23 423.99%	0.28 25.58%	0.48 70.45%	0.29 40.41%	-0.13 143.66%	0.32 357.50%	0.28 13.06%	0.15 45.74%
enterprise value multiple	47.47 -		-0.41 -		37.03 -	34.38 7.15%		35.02 -		59.91 -	36.98 38.27%		66.40 -		50.59 -	54.46 7.64%		57.81 -		85.78 -	44.91 47.64%		14.91 -		41.66 -	57.77 38.67%		17.87 -		14.92 -		23.01 -		64.72 -		109.55 -		180.32 -	109.22 39.43%	97.68 10.56%	86.46 11.49%	71.02 17.85%	41.56 41.49%	17.31 58.35%	62.93 263.60%	178.62 183.85%
fixed asset turnover			0.43 -		0.39 -			0.21 -		0.21 -			0.24 -		0.23 -			0.27 -		0.21 -			0.28 -		0.20 -			0.21 -		0.22 -		0.23 -		0.19 -		0.24 -		0.23 -		0.22 -		0.21 -		0.23 -		0.15 -
free cash flow per share	-1.90 -	-1.90 0%	-7.05 271.72%	-1.89 73.21%	-1.89 0.08%	1.64 186.85%	1.64 0.00%	1.64 0.27%	1.64 0.32%		-1.24 -	-1.23 1.11%	-1.15 6.58%	-1.08 5.49%		-1.14 -	-1.14 0%	-1.14 0.30%	-1.14 0.10%		-1.53 -	-1.53 0.00%	-6.69 336.63%	-1.53 77.19%		-0.59 -	-0.59 0.00%	-2.77 370.24%	-0.58 79.16%	-0.55 3.93%									6.08 -	6.36 4.63%	7.59 19.35%	7.84 3.37%	8.60 9.66%
gross profit margin	0.52 -	0.52 0%	0.32 38.71%	0.55 73.96%	0.46 16.25%	0.54 16.29%	0.54 0%	0.59 10.02%	0.52 12.32%	0.58 12.12%	0.91 56.28%	0.91 0%	0.47 47.93%	0.86 81.55%	0.92 6.78%	0.84 8.51%	0.84 0%	0.84 0.03%	0.79 5.61%	0.85 7.96%	0.78 8.53%	0.78 0%	0.57 26.52%	0.82 43.53%	0.86 4.58%	0.73 15.03%	0.73 0%	0.53 27.87%	0.81 53.86%	0.86 5.27%	0.81 5.50%	0.62 23.35%	0.87 39.82%	0.84 3.22%	0.91 8.87%	0.61 32.80%	0.82 33.85%	0.85 3.54%	0.42 51.05%	0.34 17.42%	0.81 137.19%	0.87 6.86%	0.84 3.64%	0.34 59.65%	0.30 10.83%	0.78 157.37%	0.82 5.42%
interest coverage				10.82 -	1.99 81.66%	0.48 75.84%	0.48 0%	0.12 74.12%	0.09 29.47%	0.12 38.84%	0.12 1.61%	0.12 0%	-0.07 152.63%	1.13 1,833.56%		0.35 -	0.35 0%	1.60 359.87%	1.62 1.00%	0.26 84.03%	0.72 179.24%	0.72 0%	5.49 661.57%	4.07 25.91%	1.46 64.05%	-0.04 102.61%	-0.04 0%	7.99 21,048.43%	5.23 34.44%	7.26 38.60%	7.47 2.90%	22.01 194.80%	5.63 74.41%	3.58 36.49%	1.47 58.78%	0.48 67.71%	0.77 61.18%	-0.34 144.83%	0.15 144.53%	-0.00 101.89%	-0.35 11,945.37%	0.25 171.81%	0.71 183.16%	0.26 62.60%	-0.20 177.24%	-0.81 297.28%
inventory turnover			2.09 -		1.68 -			0.87 -		0.69 -			1.12 -		0.16 -			0.50 -		0.35 -			1.05 -		0.27 -			1.18 -		0.35 -		1.22 -		0.37 -		0.92 -		0.27 -		1.32 -		0.23 -		1.52 -		0.36 -
long term debt to capitalization			0.18 -		0.19 -			0.35 -		0.38 -			0.31 -		0.31 -			0.30 -		0.29 -			0.27 -		0.22 -			0.24 -		0.24 -		0.35 -		0.35 -		0.47 -		0.40 -		0.41 -		0.42 -		0.36 -		0.35 -
net income per ebt	0.73 -	0.73 0%	0.60 17.64%	0.62 3.85%	0.69 10.63%	0.61 10.97%	0.61 0%	-0.34 155.53%	-0.21 39.64%	0.02 110.69%	-0.27 1,319.19%	-0.27 0%	3.16 1,282.07%	0.59 81.46%	0.68 15.34%	0.60 11.78%	0.60 0%	0.43 27.44%	0.63 45.64%	0.75 19.07%	0.73 2.70%	0.73 0%	0.65 10.50%	0.62 4.38%	0.69 11.11%	0.57 17.63%	0.57 0%	0.12 79.67%	0.66 464.84%	0.66 0.54%	0.66 0.62%	0.67 0.16%	0.67 0.57%	0.66 1.56%	0.67 1.19%	1.27 90.03%	1.17 7.54%	0.73 37.81%	0.75 3.50%	0.71 6.21%	0.68 4.42%	0.41 38.81%	0.54 31.29%	1.29 137.26%	0.60 53.63%	0.70 17.48%	0.86 22.23%
net profit margin	0.01 -	0.01 0%	0.11 1,138.64%	0.12 2.45%	0.05 58.63%	0.03 46.92%	0.03 0%	-0.00 114.10%	-0.00 63.84%	0.00 117.33%	-0.00 1,348.50%	-0.00 0%	-0.01 378.05%	0.04 385.44%	0.04 5.70%	0.01 66.78%	0.01 0%	0.02 33.19%	0.02 31.71%	-0.03 246.81%	-0.01 70.06%	-0.01 0%	0.05 661.78%	0.09 64.20%	0.02 78.31%	-0.03 285.83%	-0.03 0%	0.00 112.93%	0.14 2,957.71%	0.15 12.77%	0.14 11.46%	0.13 8.32%	0.13 4.62%	0.06 56.41%	0.02 72.03%	-0.03 305.06%	-0.02 28.30%	-0.10 341.31%	-0.04 63.10%	0.14 475.94%	-0.07 151.25%	-0.01 80.58%	-0.01 19.12%	0.02 261.49%	-0.05 370.87%	-0.12 130.91%	-0.10 16.48%
operating cash flow per share	0.78 -	0.78 0%	2.90 271.72%	0.78 73.21%	0.78 0.08%	3.72 378.30%	3.72 0.00%	3.71 0.27%	3.72 0.32%		2.84 -	2.81 1.11%	2.62 6.58%	2.48 5.49%		3.69 -	3.69 0%	3.68 0.30%	3.67 0.10%		3.27 -	3.27 0.00%	14.27 336.63%	3.26 77.19%		4.61 -	4.61 0.00%	21.68 370.24%	4.52 79.16%	4.34 3.93%									6.08 -	6.36 4.63%	7.59 19.35%	7.84 3.37%	8.60 9.66%
operating cycle			140.51 -		217.01 -			155.90 -		187.57 -			111.46 -		607.39 -			226.01 -		297.46 -			129.09 -		378.16 -			76.57 -		294.96 -		103.71 -		283.88 -		123.72 -		372.58 -		91.31 -		425.93 -		85.53 -		252.13 -
operating profit margin	0.01 -	0.01 0%	0.19 1,403.93%	0.19 1.35%	0.07 62.61%	0.04 40.38%	0.04 0%	0.01 74.62%	0.01 40.08%	0.01 62.18%	0.01 2.40%	0.01 0%	-0.00 140.44%	0.07 1,639.80%	0.11 74.32%	0.02 82.34%	0.02 0%	0.08 312.00%	0.08 0.54%	0.02 81.57%	0.04 158.46%	0.04 0%	0.12 215.01%	0.18 41.95%	0.09 50.68%	-0.00 102.63%	-0.00 0%	0.09 4,249.42%	0.25 167.29%	0.26 2.16%	0.23 10.88%	0.21 9.06%	0.22 6.27%	0.11 50.44%	0.08 26.73%	0.02 71.03%	0.07 181.40%	-0.04 155.08%	0.01 137.52%	-0.00 101.77%	-0.03 11,570.60%	0.02 170.79%	0.05 159.09%	0.02 67.11%	-0.02 199.54%	-0.08 368.85%
payables turnover			2.54 -		1.44 -			0.59 -		0.49 -			0.84 -		0.12 -			0.35 -		0.21 -			0.75 -		0.21 -			0.61 -		0.25 -		0.66 -		0.24 -		0.87 -		0.21 -		1.32 -		0.17 -		0.90 -		0.21 -
pretax profit margin	0.01 -	0.01 0%	0.19 1,403.93%	0.19 1.35%	0.07 62.61%	0.04 40.38%	0.04 0%	0.01 74.62%	0.01 40.08%	0.01 62.18%	0.01 2.40%	0.01 0%	-0.00 140.44%	0.07 1,639.80%	0.05 18.24%	0.02 62.35%	0.02 0%	0.04 83.56%	0.03 9.57%	-0.04 223.30%	-0.01 69.23%	-0.01 0%	0.08 727.71%	0.14 71.72%	0.03 80.48%	-0.06 325.60%	-0.06 0%	0.04 163.58%	0.21 441.34%	0.23 12.16%	0.21 12.00%	0.19 8.47%	0.20 4.03%	0.09 55.72%	0.02 72.36%	-0.03 207.91%	-0.02 22.45%	-0.14 609.57%	-0.05 64.35%	0.20 500.82%	-0.11 153.62%	-0.03 68.26%	-0.02 38.39%	0.01 168.06%	-0.08 684.19%	-0.17 96.55%	-0.11 31.68%
price fair value			0.27 -		1.20 -			1.25 -		2.45 -			2.01 -		2.15 -			2.44 -		1.76 -			0.36 -		1.39 -			0.15 -		1.08 -		1.40 -		2.59 -		2.68 -		1.45 -	1.93 32.79%	1.51 21.45%	1.66 9.40%	1.92 16.17%			1.63 -	1.59 2.44%
receivables turnover			0.92 -		0.55 -			1.73 -		1.57 -			2.90 -		1.87 -			1.90 -		2.09 -			2.06 -		1.78 -					2.21 -		3.00 -		2.18 -		3.42 -		2.31 -		3.87 -		2.61 -		3.40 -
return on assets			0.02 -		0.01 -			-0.00 -		0.00 -			-0.00 -		0.01 -			0.00 -		-0.00 -			0.01 -		0.00 -			0.00 -		0.02 -		0.02 -		0.01 -		-0.00 -		-0.01 -		0.02 -		-0.00 -		0.00 -		-0.01 -
return on capital employed			0.05 -		0.02 -			0.00 -		0.00 -			-0.00 -		0.02 -			0.02 -		0.00 -			0.04 -		0.02 -			0.02 -		0.05 -		0.04 -		0.02 -		0.00 -		-0.01 -		-0.00 -		0.00 -		0.00 -		-0.01 -
return on equity			0.04 -		0.02 -			-0.00 -		0.00 -			-0.00 -		0.01 -			0.01 -		-0.01 -			0.02 -		0.01 -			0.00 -		0.05 -		0.04 -		0.02 -		-0.01 -		-0.03 -	-0.01 56.40%	0.05 491.83%	-0.02 143.15%	-0.01 77.44%		0.01 -	-0.01 305.94%	-0.03 113.92%
total debt to capitalization			0.26 -		0.27 -			0.41 -		0.44 -			0.37 -		0.38 -			0.38 -		0.39 -			0.38 -		0.31 -			0.34 -		0.29 -		0.41 -		0.42 -		0.55 -		0.49 -		0.47 -		0.49 -		0.43 -		0.45 -

All numbers in INR (except ratios and percentages)