Sagar Cements Statistics

Total Valuation

Sagar Cements has a market cap or net worth of INR 26.84 billion. The enterprise value is 40.82 billion.

Market Cap	26.84B
Enterprise Value	40.82B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Sagar Cements has 130.71 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class	n/a
Shares Outstanding	130.71M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	34.46%
Owned by Institutions (%)	19.29%
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	16.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 24.61.

EV / Earnings	-51.82
EV / Sales	1.69
EV / EBITDA	18.38
EV / EBIT	n/a
EV / FCF	24.61

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.77.

Current Ratio	0.70
Quick Ratio	0.38
Debt / Equity	0.77
Debt / EBITDA	6.70
Debt / FCF	8.97
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	20.30M
Profits Per Employee	-662,489
Employee Count	1,189
Asset Turnover	0.59
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.23%
50-Day Moving Average	225.10
200-Day Moving Average	231.55
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	4,347

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 24.14 billion and -787.70 million in losses. Loss per share was -5.95.

Revenue	24.14B
Gross Profit	10.49B
Operating Income	-43.00M
Pretax Income	-1.31B
Net Income	-787.70M
EBITDA	2.20B
EBIT	-43.00M
Loss Per Share	-5.95

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 14.87 billion in debt, giving a net cash position of -13.25 billion or -101.35 per share.

Cash & Cash Equivalents	1.63B
Total Debt	14.87B
Net Cash	-13.25B
Net Cash Per Share	-101.35
Equity (Book Value)	19.21B
Book Value Per Share	144.99
Working Capital	-3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-1.65B
Free Cash Flow	1.66B
FCF Per Share	12.69

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of -0.18% and -3.26%.

Gross Margin	43.45%
Operating Margin	-0.18%
Pretax Margin	-5.43%
Profit Margin	-3.26%
EBITDA Margin	9.12%
EBIT Margin	-0.18%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.70
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.38%
Shareholder Yield	5.72%
Earnings Yield	-2.90%
FCF Yield	6.18%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a