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 |