Sagar Cements Limited

Sagar Cements Limited

SAGCEM.BO
Sagar Cements LimitedIN flagBombay Stock Exchange
174.05
INR
-2.55
- -
22.83BMarket Cap
Sagar Cements Limited
SAGCEM.BO
(Bombay Stock Exchange)

Recent

price

174.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
1,968.76
183.26
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
-8.47
-13.95
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
164.92
- -
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
2
13.61
14.39
11.44
43.7
45.64
45.41
41.45
42.42
42.39
53.04
57.59
54.12
49.56
32.81
320.49
- -
Book Value per Share
29.55
29.87
30.65
27.7
59.96
53.45
77.54
69.77
76.27
85.68
99.02
103.16
149.46
144.78
127.84
1,332.26
- -
Tangible Book Value per Share
75
87
87
87
87
89
89
102
102
107
116
118
129
131
131
13
129
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
24,982
21,976
25,733
23,677
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
-0.57
Operating Margin (%)
276
259
267
269
215
347
476
536
657
789
810
927
1,558
2,141
2,308
2,396
2,292
Depreciation Expense
174
441
88
-256
2,967
443
-39
263
136
267
1,865
692
302
-434
-2,098
-111
-1,802
Net Income, GAAP
23.14
31.72
19.63
- -
21.58
12.54
192.89
42.5
41.42
46.59
33.68
43.12
47.97
- -
- -
- -
68.66
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
-7.61
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
15.05
6.81
- -
5.4
9.54
-5.41
4.48
3.73
4.08
11.85
4.26
0.03
- -
- -
- -
- -
Return on Invested Capital (%)
15.94
24.85
3.07
- -
74.32
10.96
-6.43
6.25
4.94
5.61
17.06
6.38
5.68
- -
- -
- -
- -
Return on Capital (%)
112.32
66.17
7.21
-22.78
123.74
11.23
-0.96
6.34
3.18
6.02
34.92
10.72
4.38
-6.43
-38.97
-2.61
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
4,411
- -
LT Borrowings
- -
9,915
- -
LT Finance Leases
- -
132
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
131
- -
Market Capitalization
27,918
22,511
30,969

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
6,964
- -
Cash, Cash Equivalents & STI
- -
1,736
- -
Accounts Receivable, Net
- -
2,042
- -
Inventories
- -
2,736
- -
Total Current Liabilities
- -
11,991
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,411
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,397
5,868
6,694
7,024
24,982
2025
5,606
4,751
5,639
6,580
21,976
2026
6,707
5,905
7,870
- -
25,733

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.23
-0.83
-0.8
- -
-3.32
2025
-2.46
-4.36
-4.17
-5.59
-16.05
2026
0.09
-4.9
7.65
- -
-8.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Sagar Cements Limited Sagar Cements Limited manufactures and sells cement and related products in India. The company produces Ordinary Portland Cement of grades 53 and 43, Portland Pozzolana Cement, Sulphate Resistant Portland Cement, Portland Slag Cement, Composite Cement and Ground Granulated Blast-furnace Slag from integrated plants and grinding units located in Telangana, Andhra Pradesh, Odisha and Madhya Pradesh; it operates a total installed cement production capacity of 10.50 million tonnes per annum supported by 6.60 million tonnes clinker capacity, captive limestone reserves exceeding 900 million tonnes across sites and approximately 97 megawatts of power generation capacity including thermal, waste heat recovery, solar and hydro sources. Sagar Cements serves markets across Andhra Pradesh, Telangana, Tamil Nadu, Karnataka, Kerala, Odisha, Maharashtra, Madhya Pradesh and select eastern regions through a distribution network of over 3,100 channel partners; the company maintains a strong presence in southern India while expanding into central and eastern markets. Founded in 1985 and headquartered in Hyderabad, Telangana, Sagar Cements continues a strategy of doubling capacity every decade through organic debottlenecking and inorganic growth including the 2023 acquisition of Andhra Cements Limited adding 2.60 million tonnes capacity at Dachepalli and Vizag plants; recent developments encompass modernization of the Dachepalli unit with a new six-stage preheater commissioned in October 2025, planned clinker capacity increase from 1.85 to 2.31 million tonnes and cement capacity from 2.25 to 3.00 million tonnes by fiscal 2026 with 470 crore rupees capex, expansions at Gudipadu and Jeerabad units to reach six million tonnes group production by fiscal 2026, enhancements to Bayyavaram grinding capacity to 1.50 million tonnes and waste heat recovery systems, plus new solar and waste heat projects across facilities to boost green energy share beyond 30 percent. Subsidiaries include Sagar Cements (M) Private Limited operating the Jeerabad integrated plant and grinding units under Jajpur Cements; the company focuses on operational efficiency, sustainability and stakeholder value in the competitive cement sector.