India
· Delayed Price · Currency is INR Sagar Cements Statistics
Total Valuation
Sagar Cements has a market cap or net worth of INR 29.90 billion. The enterprise value is 43.45 billion.
| Market Cap | 29.90B |
| Enterprise Value | 43.45B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Sagar Cements has 130.71 million shares outstanding. The number of shares has decreased by -9.87% in one year.
| Shares Outstanding | 130.71M |
| Shares Change (YoY) | -9.87% |
| Shares Change (QoQ) | -22.48% |
| Owned by Insiders (%) | 34.46% |
| Owned by Institutions (%) | 17.43% |
| Float | 27.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 177.13 |
| PS Ratio | 1.17 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.09 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 103.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 71.50 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | 21.24M |
| Profits Per Employee | -268,545 |
| Employee Count | 1,189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 237.19 |
| 200-Day Moving Average | 242.08 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 6,283 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sagar Cements had revenue of INR 25.26 billion and -319.30 million in losses. Loss per share was -2.48.
| Revenue | 25.26B |
| Gross Profit | 11.06B |
| Operating Income | 420.10M |
| Pretax Income | -725.00M |
| Net Income | -319.30M |
| EBITDA | 2.69B |
| EBIT | 420.10M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 1.67 billion in cash and 14.44 billion in debt, giving a net cash position of -12.77 billion or -97.69 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 14.44B |
| Net Cash | -12.77B |
| Net Cash Per Share | -97.69 |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 148.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.80%, with operating and profit margins of 1.66% and -1.26%.
| Gross Margin | 43.80% |
| Operating Margin | 1.66% |
| Pretax Margin | -2.87% |
| Profit Margin | -1.26% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.87% |
| Shareholder Yield | 10.17% |
| Earnings Yield | -1.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |