Sagar Cements Financials
NSE: SAGCEM | BSE: 502090
₹140.11
₹6.96
(5.23%)
As on 05-Nov-2026IST
Market cap
₹1,795 Cr
Revenue (TTM)
₹2,789 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,788.93
|
2,650.02
|
2,257.64
|
2,504.61
|
2,229.54
|
1,596.87
|
|
|
|
|
|
|
Total Income
|
2,806.75
|
2,674.63
|
2,280.37
|
2,558.73
|
2,452.24
|
1,610.29
|
|
|
|
|
|
|
Total Expenditure
|
2,551.99
|
2,361.09
|
2,117.85
|
2,258.70
|
2,076.36
|
1,321.10
|
|
|
|
|
|
|
EBITDA
|
236.94
|
288.93
|
139.79
|
245.91
|
153.18
|
275.77
|
|
|
|
|
|
|
Depreciation
|
249.75
|
239.65
|
230.75
|
214.11
|
155.77
|
92.71
|
|
|
|
|
|
|
EBIT
|
-12.81
|
49.28
|
-90.96
|
31.80
|
-2.59
|
183.06
|
|
|
|
|
|
|
Interest
|
210.77
|
196.95
|
188.13
|
184.83
|
201.64
|
92.48
|
|
|
|
|
|
|
Other Income
|
17.82
|
24.61
|
22.73
|
54.12
|
222.70
|
13.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-27.17
|
14.79
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-205.76
|
-123.06
|
-283.53
|
-84.12
|
18.47
|
104.00
|
|
|
|
|
|
|
Provision for Tax
|
-162.07
|
-122.33
|
-66.85
|
-32.07
|
8.86
|
44.85
|
|
|
|
|
|
|
Profit after Tax
|
-43.69
|
-0.73
|
-216.68
|
-52.05
|
9.61
|
59.15
|
|
|
|
|
|
|
Minority Interest
|
6.83
|
-10.34
|
6.89
|
8.69
|
20.54
|
10.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-36.86
|
-11.07
|
-209.79
|
-43.36
|
30.15
|
69.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,626.01
|
1,692.92
|
1,722.81
|
1,941.22
|
1,994.62
|
1,255.43
|
|
|
|
|
|
|
Minority Interest
|
6.83
|
168.00
|
71.52
|
78.47
|
70.17
|
54.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,515.98
|
1,212.26
|
1,028.62
|
1,259.00
|
1,265.37
|
1,340.62
|
|
|
|
|
|
|
Current Liabilities
|
1,232.24
|
1,205.80
|
1,199.07
|
1,010.74
|
803.98
|
774.59
|
|
|
|
|
|
|
Total Liabilities
|
4,529.46
|
4,470.69
|
4,121.00
|
4,321.90
|
4,134.14
|
3,424.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,651.36
|
3,519.05
|
3,325.65
|
3,419.17
|
3,347.86
|
2,682.28
|
|
|
|
|
|
|
Current Assets
|
728.27
|
759.93
|
696.37
|
868.89
|
786.28
|
742.37
|
|
|
|
|
|
|
Total Assets
|
4,529.46
|
4,470.69
|
4,121.00
|
4,321.90
|
4,134.14
|
3,424.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,671.99
|
1,428.00
|
1,439.04
|
1,472.12
|
1,503.35
|
|
|
|
|
|
|
Net Current Assets
|
-503.97
|
-445.87
|
-502.70
|
-141.85
|
-17.70
|
-32.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
89.31
|
77.49
|
1,102.02
|
1,033.67
|
642.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
215.56
|
233.93
|
400.40
|
175.16
|
86.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-412.15
|
-113.33
|
-187.51
|
169.96
|
-783.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
129.62
|
-217.29
|
-220.62
|
-366.56
|
614.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-66.97
|
-96.69
|
-7.73
|
-21.44
|
-82.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.82
|
-0.85
|
-16.05
|
-3.32
|
2.31
|
5.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.82
|
18.28
|
1.08
|
12.40
|
12.65
|
12.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.40
|
129.53
|
131.81
|
148.52
|
152.61
|
106.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.70
|
0.70
|
0.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.49
|
17.90
|
30.64
|
13.40
|
7.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.12
|
-0.74
|
6.88
|
5.16
|
-32.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.27
|
-2.92
|
2.94
|
7.07
|
8.26
|
|
|
|
|
|
|
ROE (%)
|
-2.22
|
-0.04
|
-11.83
|
-2.64
|
0.59
|
4.84
|
|
|
|
|
|
|
ROA (%)
|
-0.98
|
-0.02
|
-5.21
|
-1.24
|
0.25
|
1.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.46
|
1.86
|
-4.03
|
1.27
|
-0.12
|
11.46
|
|
|
|
|
|
|
Net Margin (%)
|
-1.56
|
-0.03
|
-9.50
|
-2.03
|
0.39
|
3.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.88
|
0.55
|
5.66
|
6.51
|
7.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.81
|
17.38
|
-9.86
|
12.34
|
39.62
|
16.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-164.31
|
154.18
|
-386.04
|
1,327.80
|
-101.41
|
-41.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
74.78
|
99.66
|
-316.29
|
-641.62
|
-83.75
|
-68.22
|
|
|
|
|
|
|
EPS Growth (%)
|
77.92
|
94.72
|
-383.84
|
-243.81
|
-60.80
|
-62.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.74
|
-11.25
|
-2.68
|
58.88
|
5.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-48.71
|
--
|
--
|
--
|
82.02
|
41.95
|
|
|
|
|
|
|
Price / Book Value
|
1.10
|
1.18
|
1.36
|
1.40
|
1.24
|
2.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.34
|
0.37
|
0.28
|
|
|
|
|
|
|
EV/EBITDA
|
13.80
|
11.64
|
22.22
|
13.01
|
9.94
|
14.67
|
|
|
|
|
|
|
Close Price (₹)
|
148.64
|
153.16
|
179.86
|
208.30
|
189.75
|
246.35
|
|
|
|
|
|
|
High Price (₹)
|
258.80
|
300.00
|
277.60
|
305.00
|
273.90
|
319.00
|
|
|
|
|
|
|
Low Price (₹)
|
141.52
|
148.70
|
168.00
|
179.70
|
154.00
|
140.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,795.27
|
1,995.20
|
2,346.82
|
2,725.77
|
2,472.78
|
2,901.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.81
|
0.99
|
0.83
|
0.74
|
0.74
|
1.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.18
|
0.10
|
0.10
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.63
|
0.58
|
0.86
|
0.98
|
0.96
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.47
|
0.43
|
0.56
|
0.64
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
0.02
|
0.38
|
-0.51
|
0.54
|
1.09
|
2.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.48
|
8.53
|
9.04
|
8.29
|
5.97
|
7.53
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.73
|
0.61
|
0.68
|
0.67
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
25.90
|
29.52
|
21.75
|
18.21
|
20.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.31
|
41.66
|
36.90
|
34.44
|
30.74
|
|
|
|
|
|
|
Payable days
|
--
|
244.05
|
358.31
|
366.72
|
229.02
|
364.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-182.83
|
-287.13
|
-308.08
|
-176.37
|
-313.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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