Stock SAGCEM SAGAR CEMENTS LIMITED
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Financials Sagar Cements Limited

Equities

SAGCEM

INE229C01021

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
223.7 INR +0.29% Intraday chart for Sagar Cements Limited +3.95% -12.17%
Jan. 25 Transcript : Sagar Cements Limited, Q3 2024 Earnings Call, Jan 25, 2024
Jan. 24 Sagar Cements Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,340 6,809 16,783 29,011 24,730 29,239 - -
Enterprise Value (EV) 1 17,461 6,809 21,633 42,417 37,346 44,307 43,524 40,612
P/E ratio 98.2 x 24.7 x 8.9 x 49.1 x 287 x -154 x 26.2 x 16 x
Yield 0.38% - 0.91% 0.28% 0.37% 0.4% 0.39% 0.52%
Capitalization / Revenue 1.1 x 0.58 x 1.22 x 1.82 x 1.11 x 1.12 x 0.9 x 0.8 x
EV / Revenue 1.43 x 0.58 x 1.58 x 2.66 x 1.68 x 1.7 x 1.34 x 1.11 x
EV / EBITDA 11.7 x 3.67 x 5.4 x 15.4 x 24.4 x 14.3 x 8.79 x 7.16 x
EV / FCF -28 x -26.4 x -25.7 x -15.5 x 65 x 23.3 x 16.1 x 15.8 x
FCF Yield -3.57% -3.79% -3.89% -6.46% 1.54% 4.3% 6.23% 6.33%
Price to Book - 0.7 x 1.39 x 2.31 x 1.51 x 1.84 x 1.74 x 1.58 x
Nbr of stocks (in thousands) 102,000 111,375 117,500 117,500 130,708 130,708 - -
Reference price 2 130.8 61.14 142.8 246.9 189.2 223.7 223.7 223.7
Announcement Date 5/22/19 5/29/20 5/12/21 5/11/22 5/10/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,176 11,752 13,713 15,969 22,295 25,992 32,529 36,529
EBITDA 1 1,494 1,855 4,004 2,758 1,532 3,095 4,951 5,670
EBIT 1 865.9 1,107 3,277 1,831 -25.9 1,317 2,647 3,485
Operating Margin 7.11% 9.42% 23.89% 11.46% -0.12% 5.07% 8.14% 9.54%
Earnings before Tax (EBT) 1 232 496.7 2,811 1,040 184.7 -546 1,594 2,680
Net income 1 135.9 265.3 1,860 691.5 290.4 -396 1,080 1,791
Net margin 1.12% 2.26% 13.57% 4.33% 1.3% -1.52% 3.32% 4.9%
EPS 2 1.332 2.472 16.05 5.030 0.6600 -1.450 8.550 13.94
Free Cash Flow 1 -623.7 -258.1 -840.9 -2,740 574.2 1,904 2,711 2,572
FCF margin -5.12% -2.2% -6.13% -17.16% 2.58% 7.32% 8.33% 7.04%
FCF Conversion (EBITDA) - - - - 37.49% 61.51% 54.76% 45.36%
FCF Conversion (Net income) - - - - 197.73% - 250.91% 143.63%
Dividend per Share 2 0.5000 - 1.300 0.7000 0.7000 0.9000 0.8667 1.160
Announcement Date 5/22/19 5/29/20 5/12/21 5/11/22 5/10/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,637 4,176 3,926 3,689 3,336 5,017 5,577 4,746 5,757 6,215 5,397 5,820 6,504 7,068
EBITDA 1,044 1,042 1,071 607.8 463 610.9 610.3 57.1 475.8 388.6 - 428.3 888.7 739.8
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 748 751 768.9 320 80 -133.8 -111.9 -675.6 -292.2 1,264 - -299 - -
Net income 1 496.7 499.5 514.3 210.7 53.3 -115.1 -72.2 -422.5 -220.2 1,005 -397.7 -288.3 29 -200
Net margin 13.66% 11.96% 13.1% 5.71% 1.6% -2.29% -1.29% -8.9% -3.82% 16.17% -7.37% -4.95% 0.45% -2.83%
EPS 2 - - 4.262 1.770 0.3900 -1.630 -1.040 -3.760 -2.080 7.500 -3.230 -2.350 0.2000 -1.700
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/20/21 5/12/21 7/28/21 10/27/21 1/28/22 5/11/22 7/20/22 10/19/22 1/23/23 5/10/23 7/27/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,121 - 4,850 13,407 12,616 15,068 14,285 11,373
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.758 x - 1.211 x 4.862 x 8.236 x 4.869 x 2.886 x 2.006 x
Free Cash Flow 1 -624 -258 -841 -2,740 574 1,904 2,711 2,572
ROE (net income / shareholders' equity) 1.67% 2.93% 17.1% 5.65% 8.03% -1.38% 6.55% 10.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 86.80 103.0 107.0 125.0 122.0 129.0 141.0
Cash Flow per Share - - - - - - - -
Capex 1 1,954 2,279 4,613 3,610 1,177 1,649 1,996 2,535
Capex / Sales 16.05% 19.39% 33.64% 22.61% 5.28% 6.34% 6.14% 6.94%
Announcement Date 5/22/19 5/29/20 5/12/21 5/11/22 5/10/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sagar Cements Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
223.7 INR
Average target price
286.6 INR
Spread / Average Target
+28.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
SAGAR CEMENTS LIMITED Stock Sagar Cements Limited
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Cement & Concrete Manufacturing
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