Sagar Cements Ltd

Sagar Cements Ltd

126.77
INR
-1.80
(-1.40%)
1.30EPS
257.66P/E
23.29BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.24
66.2
84.24
90.31
101.6
118.66
108.04
116.95
135.6
171.78
191.13
168.13
196.88
234.29
Basic EPS, GAAP
-2.94
34.12
4.95
-0.44
2.57
1.33
2.49
16.13
5.89
2.33
-3.32
-16.05
-0.85
0.69
Free Cash Flow per Basic Share
-1.25
-7.56
6.36
-4.94
-4.56
-6.11
-2.4
32.56
7.4
13.54
30.63
17.9
16.49
- -
Dividend per Share
0.2
1.2
1.65
- -
0.96
0.36
0.57
1.32
0.5
0.71
0.7
0.7
- -
- -
Book Value per Share
27.7
59.96
63.15
85.29
76.39
82.73
86.79
101.35
106.85
152.6
148.52
131.81
129.52
- -
Tangible Book Value per Share
27.7
59.96
54.99
77.54
69.77
76.27
77.74
92.91
98.56
142.6
138.78
122.37
120.37
- -
Basic Weighted Avg Shares
87
87
89
89
102
102
107
116
118
129
131
131
131
118
Sales/Revenue/Turnover
4,889
5,756
7,536
8,079
10,364
12,103
11,599
13,526
15,933
22,229
24,983
21,976
25,733
27,542
Operating Margin (%)
-2.07
6.68
11.86
7.87
9.42
6.91
9.5
23.7
11.49
0.07
1.31
-3.97
1.88
2.54
Depreciation Expense
269
215
347
476
536
657
789
810
927
1,558
2,141
2,308
2,397
2,431
Net Income, GAAP
-256
2,967
443
-39
263
136
267
1,865
692
302
-434
-2,098
-111
81
Effective Tax Rate (%)
- -
21.58
12.54
192.89
42.5
41.42
46.59
33.68
43.13
47.97
- -
- -
- -
- -
Profit Margin (%)
-5.23
51.54
5.87
-0.49
2.53
1.12
2.3
13.79
4.34
1.36
-1.74
-9.55
-0.43
0.3
Working Capital
-548
2,578
-1,119
678
-729
-1,674
-1,851
775
-322
-169
-1,405
-5,027
-4,459
- -
LT Debt
1,064
1,171
2,954
3,500
3,303
3,154
3,015
6,523
11,344
11,565
10,936
10,047
12,572
- -
Total Equity
2,409
5,213
5,491
7,630
7,792
8,438
10,206
12,444
13,094
20,648
20,197
17,943
18,609
- -
Return on Invested Capital (%)
- -
53.18
5.62
-5.37
4.48
3.74
4.05
11.88
4.26
- -
- -
- -
- -
- -
Return on Capital (%)
- -
55.48
9.07
-4.97
4.47
3.5
3.82
11.88
4.87
4.01
- -
- -
- -
- -
Return on Common Equity (%)
-10.08
77.84
8.27
-0.6
3.41
1.67
2.95
17.29
5.65
1.86
-2.2
-11.45
-0.65
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,511
- -
LT Borrowings
- -
12,298
- -
LT Finance Leases
- -
274
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
28,028
20,019
23,292

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,599
- -
Cash, Cash Equivalents & STI
- -
1,438
- -
Accounts Receivable, Net
- -
2,259
- -
Inventories
- -
3,127
- -
Total Current Liabilities
- -
12,058
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,511
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.55%
10.66%
3.71%
Free Cash Flow
-165.21%
20.73%
-7.85%
Net Income, GAAP
-30.61%
-14.81%
-94.72%
Sales/Revenue/Turnover
13.95%
14.95%
17.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,606
4,751
5,639
6,580
21,976
2026
6,707
- -
5,905
7,870
25,733
2027
7,061
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.46
-4.36
-4.17
-5.59
-16.05
2026
0.09
- -
-4.9
7.65
-0.85
2027
-2.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anand Reddy Sammidi
Full Time Employees
1,207
Sector
Non-energy minerals
Industry
Construction materials
Address
Plot No. 111 Hyderabad TS India 500033
IPO Date
Sep 13, 1996
Business
Sagar Cements Limited manufactures and sells cement under the Sagar brand in India, operating an installed production capacity of 10.50 million tonnes per annum (MTPA) across integrated plants and grinding units; it offers Ordinary Portland Cement (OPC) of grades 53 and 43, Portland Pozzolana Cement (PPC), Sulphate Resistant Portland Cement (SRPC), Portland Slag Cement (PSC), Composite Cement, and Ground Granulated Blast-furnace Slag (GGBS). The company, founded in 1981 and headquartered in Hyderabad, Telangana, primarily serves the construction sector in southern, eastern, and central India through 3,173 channel partners, while generating captive power from waste heat recovery, solar, hydro, and thermal plants totaling 102.98 MW with 30% from renewables. Recent developments include the FY2023 acquisition of Andhra Cements Limited adding 2.25 MTPA capacity, modernization of the Dachepalli facility with a 6-stage pre-heater commissioned on October 23, 2025, planned expansions at Jeerabad grinding unit from 1 MTPA to 1.5 MTPA and Bayyavaram, a ₹140 crore investment in a 6 MW solar plant and other upgrades targeting 11.25 MTPA by end-FY2026, and a 2022 equity raise of ₹350 crore from Premji Invest affiliate PI Opportunities Fund to fuel inorganic growth.