Sagar Cements Limited Price (SAGCEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

130,707,548

(0.0058)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,471,433,454 2,537,563,609 3,065,452,113 4,808,447,013 4,768,540,366 6,061,140,000 5,585,155,000 4,889,383,000 5,755,747,000 7,510,083,000 8,140,400,000 10,363,500,000 12,103,200,000 11,599,300,000 13,525,700,000 15,933,400,000 22,295,400,000 24,982,500,000
Net Income 300,200,848 329,532,205 190,464,837 193,768,057 174,120,476 441,160,000 87,798,000 -255,811,000 2,966,517,000 461,034,000 -39,200,000 262,600,000 135,900,000 267,100,000 1,865,400,000 691,500,000 301,500,000 -433,600,000
FCF USD 33,421,000 -1,782,356,000 -508,781,000 1,093,941,000 664,878,943 455,400,000 -89,682,000 -108,827,000 -656,946,000 569,248,000 -441,900,000 -465,300,000 -623,700,000 -258,100,000 -840,800,000 -2,740,000,000 574,200,000 1,746,100,000
OCF USD 440,932,000 533,814,000 543,030,000 1,260,991,000 704,230,242 815,860,000 293,212,000 474,802,000 270,053,000 1,288,774,000 1,009,900,000 1,499,600,000 1,330,000,000 2,020,500,000 3,771,700,000 869,800,000 1,751,600,000 4,004,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 3.88 7.31 5.09 11.13 1.24 10.27 -3.03 0.24 5.66 -89.28 12.43 23.21 10.92 3.51 10.88 62.46 -25.22
D/E 0.36 1.85 1.26 1.07 1.14 0.31 0.64 0.74 0.35 0.70 0.58 0.61 0.61 0.52 0.68 1.20 0.90 0.74
CA/CL 1.96 1.79 2.11 1.67 1.76 0.77 0.96 0.78 2.16 0.67 1.20 0.80 0.67 0.63 1.15 0.96 0.98 0.86
TA/TL 2.36 1.44 1.60 1.64 1.57 1.64 1.63 1.56 2.16 1.74 1.99 1.98 1.92 2.11 1.96 1.64 1.79 1.86
Total Debt 288,772,357 2,078,913,388 2,510,069,375 2,296,235,259 2,520,838,744 798,280,000 1,712,391,000 1,777,964,000 1,805,569,000 3,823,423,000 4,452,800,000 4,789,200,000 5,186,200,000 5,024,700,000 8,212,500,000 15,110,800,000 14,756,600,000 14,440,800,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 28.16% 10.29% 5.83% 8.14% 8.06% 16.86% 1.52% -4.57% 35.62% 4.30% -4.19% 4.24% 3.49% 3.56% 9.47% 3.49% 0.00% 0.53%
ROE 37.49% 29.30% 9.54% 9.06% 7.86% 16.99% 3.30% -10.62% 56.90% 8.39% -0.51% 3.37% 1.61% 2.76% 15.49% 5.51% 1.84% -2.23%
ROA 0.00% 13.94% 5.26% 5.67% 3.70% 9.75% 1.58% -5.60% 38.94% 4.08% -0.26% 1.67% 0.77% 1.37% 7.21% 3.09% 0.48% -1.00%
NM % 12.15% 12.99% 6.21% 4.03% 3.65% 7.28% 1.57% -5.23% 51.54% 6.14% -0.48% 2.53% 1.12% 2.30% 13.79% 4.34% 1.35% -1.74%
FCF / R% 0.00% -70.24% -16.60% 22.75% 13.94% 7.51% -1.61% -2.23% -11.41% 7.58% -5.43% -4.49% -5.15% -2.23% -6.22% -17.20% 2.58% 6.99%
FCF / NI% 7.89% -332.38% -177.23% 341.22% 293.49% 70.48% -82.10% 29.14% -17.37% 108.08% 1,127.30% -177.19% -458.94% -97.29% -45.30% -263.46% 310.88% -402.70%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 0.63 0.52 0.47 0.39 0.34 0.37 0.45 0.41 0.30 0.25

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.30 2.52 1.46 1.48 1.33 3.38 0.67 -1.96 22.70 3.53 -0.30 2.01 1.04 2.04 14.27 5.29 2.31 -3.32
SPS 18.91 19.42 23.45 36.79 36.48 46.37 42.73 37.41 44.04 57.46 62.28 79.29 92.60 88.75 103.49 121.91 170.58 191.14
OCPS 3.37 4.08 4.15 9.65 5.39 6.24 2.24 3.63 2.07 9.86 7.73 11.47 10.18 15.46 28.86 6.65 13.40 30.64
FCPS 0.26 -13.64 -3.89 8.37 5.09 3.48 -0.69 -0.83 -5.03 4.36 -3.38 -3.56 -4.77 -1.97 -6.43 -20.96 4.39 13.36
BVPS 6.47 8.97 15.67 16.82 16.96 19.87 20.39 18.43 39.89 42.05 58.37 59.62 64.56 78.09 96.25 100.19 129.22 154.53

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.30 2.52 1.46 1.48 1.33 3.38 0.67 -1.96 22.70 3.53 -0.30 2.01 1.04 2.04 14.27 5.29 2.31 -3.32
CAGR-SPS 18.91 19.42 23.45 36.79 36.48 46.37 42.73 37.41 44.04 57.46 62.28 79.29 92.60 88.75 103.49 121.91 170.58 191.14
CAGR-OCPS 3.37 4.08 4.15 9.65 5.39 6.24 2.24 3.63 2.07 9.86 7.73 11.47 10.18 15.46 28.86 6.65 13.40 30.64
CAGR-FCPS 0.26 -13.64 -3.89 8.37 5.09 3.48 -0.69 -0.83 -5.03 4.36 -3.38 -3.56 -4.77 -1.97 -6.43 -20.96 4.39 13.36
CAGR-BVPS 6.47 8.97 15.67 16.82 16.96 19.87 20.39 18.43 39.89 42.05 58.37 59.62 64.56 78.09 96.25 100.19 129.22 154.53
Revenue $24.98B
3Y
5Y
7Y
10Y
Net Income $-433,600,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $4.00B
3Y
5Y
7Y
10Y
Free Cash Flow $1.75B
3Y
5Y
7Y
10Y
YTPD $-25.22
3Y
5Y
7Y
10Y
D/E $0.74
3Y
5Y
7Y
10Y
CA/CL $0.86
3Y
5Y
7Y
10Y
TA/TL $1.86
3Y
5Y
7Y
10Y
ROIC $0.53%
3Y
5Y
7Y
10Y
ROE $-2.23%
3Y
5Y
7Y
10Y
ROA $-1.00%
3Y
5Y
7Y
10Y
Net Margin $-1.74%
3Y
5Y
7Y
10Y
FCF / R% $6.99%
3Y
5Y
7Y
10Y
FCFNI % $-402.70%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $-3.32
3Y
5Y
7Y
10Y
SPS $191.14
3Y
5Y
7Y
10Y
OCPS $30.64
3Y
5Y
7Y
10Y
FCPS $13.36
3Y
5Y
7Y
10Y
BVPS $154.53
3Y
5Y
7Y
10Y
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