Sagar Cements Limited

Total Valuation

Sagar Cements Limited carries a market capitalization of 23.08B, placing it among publicly traded companies globally. Its enterprise value stands at 30.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Sagar Cements Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.01, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Sagar Cements Limited has paid -350.90M in income taxes, reflecting an effective tax rate of 68.66.

Stock Price Statistics

Sagar Cements Limited's stock has declined approximately -29.98612% over the past 52 weeks. The 50-day moving average sits at 178.99, while the 200-day moving average is 198.34.

Income Statement

Over the trailing twelve months, Sagar Cements Limited generated 23.68B in revenue and converted that into -1.80B in net income, yielding earnings per share of -13.70. EBITDA reached -133.80M, while operating income came in at -133.80M.

Margins

Sagar Cements Limited operates with a gross margin of 82.51, reflecting its pricing power and cost economics. The operating margin of -0.57 and net profit margin of -7.61 provide insight into operational efficiency.

Stock Splits

Sagar Cements Limited's most recent stock split took place on August 17, 2021 with a 1:5 split ratio.

Scores

Sagar Cements Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.