Sagar Cements Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Manufacturing of cement: 100.0%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (2113.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -24.00x)
- Company has a low return on equity of -0.4% over last 3 years
- Company has a low return on capital employed of 2.2%
- Interest coverage is weak at 1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 10896.00 | 37.60 | 321082.42 | 2.20 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 396.05 | 22.49 | 98411.18 | 0.51 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 22911.30 | 50.71 | 82665.68 | 0.65 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4989.80 | 40.78 | 38555.31 | 0.40 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1734.10 | 34.86 | 32525.81 | 0.52 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1257.80 | 12.37 | 23619.88 | 0.60 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 865.45 | 31.71 | 20449.92 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 120.85 | 21.67 | 16476.27 | 0.41 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 335.15 | 31.01 | 11970.09 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 351.65 | 117.82 | 10897.54 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 191.50 | 20.94 | 7740.05 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| SAGCEM | 150.85 | 102.48 | 1971.72 | 0.00 | -28.10 | -475.17 | 706.07 | 5.28 | 2.27 | 10.26 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 429 | 460 | 503 | 517 | 394 | 330 | 383 | 460 | 436 | 400 | 403 | 530 | 472 | |
| 404 | 421 | 437 | 463 | 357 | 328 | 373 | 452 | 376 | 371 | 382 | 510 | 484 | |
| Operating Profit | 25 | 39 | 66 | 53 | 37 | 2 | 10 | 8 | 60 | 28 | 22 | 20 | -12 |
| OPM % | 5.74% | 8.44% | 13.12% | 10.33% | 9.34% | 0.55% | 2.62% | 1.81% | 13.80% | 7.10% | 5.35% | 3.83% | -2.59% |
| 6 | 4 | 5 | 38 | 7 | 6 | 6 | -14 | 7 | 7 | 5 | 45 | 9 | |
| Interest | 20 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 20 | 20 | 18 | 19 | 18 |
| Depreciation | 27 | 28 | 31 | 31 | 29 | 30 | 30 | 30 | 28 | 29 | 29 | 29 | 28 |
| Profit before Tax | -16 | -3 | 22 | 42 | -5 | -42 | -35 | -56 | 19 | -13 | -21 | 18 | -4 |
| Tax % | 17.38% | -6.29% | 29.83% | 23.48% | 29.46% | 34.46% | 31.22% | 46.13% | 39.53% | 35.68% | 36.68% | -142.01% | 20.39% |
| Net Profit | -13 | -3 | 15 | 32 | -4 | -27 | -24 | -30 | 11 | -8 | -13 | 44 | -3 |
| -1.02 | -0.25 | 1.17 | 2.48 | -0.29 | -2.09 | -1.86 | -2.31 | 0.88 | -0.63 | -1.01 | 3.34 | -0.22 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 536 | 748 | 902 | 848 | 1,375 | 1,568 | 1,964 | 1,908 | 1,567 | 1,768 | 1,804 | |
| 477 | 630 | 805 | 729 | 973 | 1,282 | 1,815 | 1,725 | 1,511 | 1,641 | 1,746 | |
| Operating Profit | 58 | 118 | 97 | 118 | 402 | 286 | 148 | 183 | 56 | 127 | 58 |
| OPM % | 10.90% | 15.74% | 10.77% | 13.93% | 29.23% | 18.25% | 7.56% | 9.58% | 3.55% | 7.20% | 3.22% |
| 24 | 21 | 17 | 17 | 9 | 27 | 227 | 54 | 7 | 68 | 66 | |
| Interest | 30 | 30 | 33 | 34 | 46 | 69 | 160 | 75 | 81 | 77 | 74 |
| Depreciation | 28 | 33 | 44 | 55 | 81 | 80 | 114 | 117 | 119 | 116 | 115 |
| Profit before Tax | 24 | 76 | 37 | 46 | 284 | 163 | 102 | 45 | -138 | 3 | -19 |
| Tax % | 48.04% | 35.09% | 28.19% | 24.88% | 33.37% | 36.45% | 27.77% | 30.75% | 38.17% | -942.55% | 199.53% |
| Net Profit | 12 | 49 | 27 | 35 | 189 | 104 | 74 | 31 | -85 | 34 | 19 |
| EPS | 6.98 | 24.21 | 13.05 | 16.17 | 16.36 | 8.83 | 5.63 | 2.38 | -6.54 | 2.57 | — |
| Dividend Payout % | 24.50% | 16.52% | 19.16% | 16.04% | 8.07% | 7.93% | 12.44% | 29.35% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 5%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -4%
- 5 Years:
- -29%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- -11%
- 3 Years:
- -15%
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 2%
- 3 Years:
- 0%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 22 | 24 | 24 | 26 | 26 | 26 | 26 |
| 764 | 803 | 825 | 988 | 1,171 | 1,271 | 1,658 | 1,679 | 1,585 | 1,619 | |
| 277 | 308 | 327 | 345 | 453 | 791 | 611 | 514 | 687 | 736 | |
| Trade Payables | 84 | 78 | 150 | 169 | 228 | 192 | 241 | 365 | 155 | 179 |
| 71 | 104 | 180 | 152 | 287 | 494 | 331 | 366 | 332 | 265 | |
| Total Liabilities | 1,217 | 1,314 | 1,502 | 1,676 | 2,163 | 2,771 | 2,867 | 2,951 | 2,785 | 2,824 |
| 495 | 552 | 738 | 834 | 1,245 | 1,260 | 1,502 | 1,538 | 1,481 | 1,405 | |
| Capital Work in Progress | 52 | 122 | 107 | 20 | 28 | 29 | 72 | 14 | 16 | 91 |
| 258 | 266 | 275 | 477 | 239 | 285 | 496 | 487 | 487 | 440 | |
| 73 | 68 | 106 | 81 | 124 | 174 | 222 | 207 | 179 | 195 | |
| 0 | 0 | 0 | 0 | 0 | 124 | 141 | 164 | 155 | 170 | |
| Cash & Bank | 170 | 56 | 28 | 10 | 227 | 157 | 151 | 227 | 131 | 8 |
| 170 | 250 | 247 | 254 | 300 | 743 | 283 | 314 | 337 | 515 | |
| Total Assets | 1,217 | 1,314 | 1,502 | 1,676 | 2,163 | 2,771 | 2,867 | 2,951 | 2,785 | 2,824 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 112 | 93 | 145 | 460 | 154 | 134 | 342 | 52 | 104 | |
| Cash from Investing | -133 | -181 | -161 | -189 | -161 | -643 | 189 | -118 | -53 | -99 |
| Cash from Financing | 258 | -37 | 48 | 38 | -50 | 415 | -332 | -199 | -88 | -69 |
| 161 | -121 | -23 | -16 | 213 | -74 | -9 | 25 | -89 | -63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-07-30 - Sagar Cements Limited has informed the Exchange about Transcript
2026-07-30 - Sagar Cements Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-29 - Sagar Cements Limited has informed the Exchange We forward here with the newspaper publication of financial results for the ended 30.06.2026
2026-07-28 - Sagar Cements Limited has informed the Exchange about Link of Recording
2026-07-27 - Sagar Cements Limited has informed the Exchange regarding a press release dated July 27, 2026, titled "Press Release regarding un-audited Financial Results {Standalone and Consolidated) for the first quarter ended 30th June, 2026".
2026-07-27 - Sagar Cements Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-22 - Sagar Cements Limited has informed the Exchange about Q1 FY27 Earnings Call on Tuesday, July 28th 2026 at 11:00 AM IST
2026-07-07 - Sagar Cements Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-03 - Sagar Cements Limited has informed the Exchange about Credit Rating
News
Recent coverage and analyst commentary for SAGCEM
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Sagar Cements Ltd.
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