Sagar Cements Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,913	19,953	23,469	27,259	24,730	29,011
Market Cap Growth	-13.52%	-14.98%	-13.91%	10.23%	-14.76%	72.86%
Enterprise Value	42,641	35,363	37,448	41,572	36,957	37,548
Last Close Price	182.95	152.65	179.55	207.98	188.09	244.46
PE Ratio	-	-	-	-	82.02	41.95
Forward PE	222.45	-	-	37.49	44.14	17.54
PS Ratio	0.90	0.75	1.04	1.09	1.11	1.82
PB Ratio	1.29	1.07	1.31	1.35	1.20	2.22
P/TBV Ratio	1.52	1.27	1.47	1.50	1.33	2.51
P/FCF Ratio	-	-	24.50	15.61	43.07	-
P/OCF Ratio	11.09	9.26	10.03	6.81	14.12	33.35
EV/Sales Ratio	1.61	1.33	1.66	1.66	1.66	2.35
EV/EBITDA Ratio	14.60	12.11	26.82	16.98	24.01	13.65
EV/EBIT Ratio	81.47	67.56	-	127.02	-	20.45
EV/FCF Ratio	-20.53	-	39.10	23.81	64.36	-
Debt / Equity Ratio	0.92	0.92	0.81	0.72	0.72	1.15
Debt / EBITDA Ratio	5.85	5.85	10.23	5.85	9.50	5.46
Debt / FCF Ratio	-	-	15.12	8.27	25.75	-
Net Debt / Equity Ratio	0.91	0.91	0.77	0.63	0.63	1.05
Net Debt / EBITDA Ratio	5.79	5.79	9.87	5.21	8.47	4.97
Net Debt / FCF Ratio	-8.13	-8.13	14.38	7.31	22.70	-4.99
Asset Turnover	0.61	0.61	0.53	0.59	0.59	0.54
Inventory Turnover	4.64	4.64	4.46	4.92	5.66	4.68
Quick Ratio	0.21	0.21	0.24	0.39	0.44	0.40
Current Ratio	0.63	0.63	0.58	0.86	0.98	0.96
Return on Equity (ROE)	-0.04%	-0.04%	-11.36%	-2.55%	0.57%	4.63%
Return on Assets (ROA)	0.75%	0.75%	-1.30%	0.48%	-0.00%	3.88%
Return on Invested Capital (ROIC)	1.54%	1.56%	-2.75%	0.98%	-0.00%	4.62%
Return on Capital Employed (ROCE)	1.60%	1.60%	-3.00%	1.00%	0.00%	7.00%
Earnings Yield	-0.46%	-0.56%	-8.94%	-1.59%	1.22%	2.38%
FCF Yield	-8.69%	-10.41%	4.08%	6.41%	2.32%	-9.45%
Dividend Yield	0.38%	-	0.39%	0.34%	0.37%	0.29%
Payout Ratio	-	-	-	-	30.35%	8.50%
Buyback Yield / Dilution	12.39%	12.39%	-	-1.01%	-10.13%	-1.60%
Total Shareholder Return	12.78%	12.39%	0.39%	-0.67%	-9.76%	-1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.