Sagar Cements Ltd

Sagar Cements Ltd

126.77
INR
-1.80
(-1.40%)
1.30EPS
257.66P/E
23.29BMarket Cap
Oct 30Next Earn
Sagar Cements Ltd
NSE:SAGCEM
(National Stock Exchange of India)

Recent

price

126.77

P/E

ratio

257.66

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
63.57
68.42
64.24
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
Revenue per Share
2.32
5.07
1.01
-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
Basic EPS, GAAP
8.86
5.24
-1.03
-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
- -
Free Cash Flow per Basic Share
0.5
0.4
0.6
0.2
1.2
1.65
- -
0.96
0.36
0.57
1.32
0.5
0.71
0.7
0.7
- -
- -
Dividend per Share
29.55
29.87
30.65
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
- -
Book Value per Share
29.55
29.87
30.65
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
- -
Tangible Book Value per Share
75
87
87
87
87
89
89
102
102
107
116
118
129
131
131
131
118
Basic Weighted Avg Shares
4,769
5,948
5,585
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
Sales/Revenue/Turnover
11.28
16.51
6.49
-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
Operating Margin (%)
276
259
267
269
215
347
476
536
657
789
810
927
1,558
2,141
2,308
2,397
2,431
Depreciation Expense
174
441
88
-256
2,967
443
-39
263
136
267
1,865
692
302
-434
-2,098
-111
81
Net Income, GAAP
23.14
31.72
19.63
- -
21.58
12.54
192.89
42.5
41.42
46.59
33.68
43.13
47.97
- -
- -
- -
- -
Effective Tax Rate (%)
3.65
7.42
1.57
-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
Profit Margin (%)
747
-516
-102
-548
2,578
-1,119
678
-729
-1,674
-1,851
775
-322
-169
-1,405
-5,027
-4,459
- -
Working Capital
2,521
798
1,026
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
- -
LT Debt
2,216
2,597
2,664
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
- -
Total Equity
8.96
9.9
2.05
- -
53.18
5.62
-5.37
4.48
3.74
4.05
11.88
4.26
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.96
15.14
2.05
- -
55.48
9.07
-4.97
4.47
3.5
3.82
11.88
4.87
4.01
- -
- -
- -
- -
Return on Capital (%)
8
18.33
3.34
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.