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03 Dec 2016 | 4:36 AM
 

Sagar Cements Ltd. Share Price Live (BSE)
0

BSE Code: 502090 | NSE Symbol: SAGCEM
683.95
-2.60
(-0.37 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    678.80
  • Prev. close (Rs.)
    686.55
  • High (Rs.)
    684.95
  • Low (Rs.)
    670.00
  • 52W H (Rs.)
    835.00
  • 52W L (Rs.)
    350.00
  • Volume (Rs.)
    385
  • MCap (Rs in Cr.)
    1,189.26

Sagar Cements Ltd. Financial Information

Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.51 13.47 12.63 25.24 24.59 4.43
Adjusted Cash EPS (Rs.) 45.87 32.58 26.42 30.07 30.59 9.76
Reported EPS (Rs.) 26.51 12.92 12.70 24.71 23.63 3.63
Reported Cash EPS (Rs.) 45.87 32.02 26.49 29.54 29.63 8.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 71.32 56.58 43.71 48.15 41.18 13.35
Book Value (Excl Rev Res) Per Share (Rs.) 71.32 56.58 43.71 48.15 41.18 13.35
Book Value (Incl Rev Res) Per Share (Rs.) 71.32 56.58 43.71 48.15 41.18 13.35
Net Operating Income Per Share (Rs.) 433.30 320.51 204.33 190.26 177.35 137.88
Free Reserves Per Share (Rs.) 0.00 128.93 120.15 70.67 48.78 12.70
PROFITABILITY RATIOS
Operating Margin (%) 16.45 17.65 21.39 25.30 23.22 9.68
Gross Profit Margin (%) 11.99 11.69 14.64 22.84 20.46 5.89
Net Profit Margin (%) 6.11 3.98 6.20 12.96 13.30 2.61
Adjusted Cash Margin (%) 10.52 10.04 12.90 15.77 17.22 7.04
Adjusted Return On Net Worth (%) 8.38 9.49 9.53 30.34 40.04 17.24
Reported Return On Net Worth (%) 8.38 9.10 9.58 29.70 38.48 14.11
Return On long Term Funds (%) 11.17 16.25 11.08 18.99 45.46 21.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.80 1.06 1.76 0.27 0.56
Total Debt/Equity 0.70 1.11 1.27 1.88 0.38 0.91
Owners fund as % of total Source 0.70 1.11 1.27 1.88 0.38 0.91
Fixed Assets Turnover Ratio 0.00 0.97 0.65 1.41 1.85 1.36
LIQUIDITY RATIOS
Current Ratio 0.89 1.26 1.45 1.15 1.65 1.09
Current Ratio (Inc. ST Loans) 0.60 0.57 0.76 0.80 1.08 0.58
Quick Ratio 0.58 0.81 0.97 1.02 1.42 0.73
Inventory Turnover Ratio 71.32 56.58 43.71 48.15 41.18 13.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.69 28.36 35.86 15.87 14.32 54.02
Dividend payout Ratio (Cash Profit) 13.12 11.44 17.19 13.27 11.42 21.89
Earning Retention Ratio 77.31 72.81 63.94 84.47 86.24 55.80
Cash Earnings Retention Ratio 86.88 88.76 82.77 86.97 88.94 79.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.79 4.81 6.33 5.18 0.74 2.32
Financial Charges Coverage Ratio 3.07 3.02 4.03 15.96 19.82 3.85
Fin. Charges Cov.Ratio (Post Tax) 2.91 2.60 3.42 10.73 15.17 3.47
COMPONENT RATIOS
Material Cost Component(% earnings) 24.76 22.70 30.39 35.40 38.17 34.53
Selling Cost Component 0.00 26.01 20.41 20.64 22.64 11.47
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.00 0.97 0.65 1.41 1.85 1.36
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,162.00 1,165.37 1,157.00 1,161.38 1,152.29 1,167.19
EV / Net Sales (X) 1.54 2.42 3.77 4.58 5.12 7.59
EV / EBITDA (X) 9.07 12.83 17.50 17.96 21.89 75.06
MarketCap / Sales (X) 1.55 2.43 3.81 4.60 5.19 7.60
Retention Ratios (%) 77.31 71.64 64.14 84.13 85.68 45.98
Price / BV (X) 0.00 4.72 5.05 7.97 10.66 25.17
Price / Sales (X) 1.55 2.10 3.29 3.53 3.79 4.87
Earning Yield (%) 0.04 0.02 0.02 0.04 0.04 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.62 170.61 -14.71 5.05 25.37 6.84 12.71
Adjusted Cash EPS (Rs.) 42.06 182.97 0.78 20.43 40.26 25.24 31.17
Reported EPS (Rs.) 28.62 170.61 -14.71 5.05 25.37 11.61 12.75
Reported Cash EPS (Rs.) 42.06 182.97 0.78 20.43 40.26 30.00 31.20
Dividend Per Share 5.00 7.50 0.00 1.00 3.00 2.00 2.50
Operating Profit Per Share (Rs.) 55.23 32.43 0.76 24.26 71.30 48.91 55.79
Book Value (Excl Rev Res) Per Share (Rs.) 55.23 32.43 0.76 24.26 71.30 48.91 55.79
Book Value (Incl Rev Res) Per Share (Rs.) 55.23 32.43 0.76 24.26 71.30 48.91 55.79
Net Operating Income Per Share (Rs.) 357.58 331.02 281.19 321.21 348.58 324.64 322.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 135.92 127.81
PROFITABILITY RATIOS
Operating Margin (%) 15.44 9.79 0.26 7.55 20.45 15.06 17.30
Gross Profit Margin (%) 11.68 6.06 -5.24 2.76 16.18 9.39 11.58
Net Profit Margin (%) 8.00 51.54 -5.04 1.50 7.26 3.56 3.93
Adjusted Cash Margin (%) 11.25 33.78 0.26 6.07 11.53 7.74 9.61
Adjusted Return On Net Worth (%) 8.99 56.90 -10.62 3.29 16.98 4.68 9.21
Reported Return On Net Worth (%) 8.99 56.90 -10.62 3.29 16.98 7.94 9.23
Return On long Term Funds (%) 15.31 62.43 -2.21 11.23 29.09 12.05 15.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.23 0.46 0.39 0.31 0.80 0.78
Total Debt/Equity 0.32 0.35 0.74 0.64 0.61 1.15 1.10
Owners fund as % of total Source 0.32 0.35 0.74 0.64 0.61 1.15 1.10
Fixed Assets Turnover Ratio 0.87 1.02 1.14 1.31 1.36 1.07 1.10
LIQUIDITY RATIOS
Current Ratio 1.73 1.98 0.83 0.96 0.92 1.26 1.23
Current Ratio (Inc. ST Loans) 1.14 1.34 0.54 0.63 0.56 0.60 0.56
Quick Ratio 1.49 1.75 0.66 0.70 0.57 0.84 0.79
Inventory Turnover Ratio 55.23 32.43 0.76 24.26 71.30 48.91 55.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.47 4.39 0.00 19.80 11.82 19.97 22.20
Dividend payout Ratio (Cash Profit) 11.88 4.09 0.00 4.89 7.45 7.72 9.07
Earning Retention Ratio 82.53 95.61 0.00 80.20 88.18 66.12 77.74
Cash Earnings Retention Ratio 88.12 95.91 100.00 95.11 92.55 90.82 90.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.39 0.58 131.42 4.82 2.25 6.66 4.86
Financial Charges Coverage Ratio 4.28 18.31 0.65 2.23 3.65 2.42 2.99
Fin. Charges Cov.Ratio (Post Tax) 3.52 14.78 1.05 2.16 3.05 2.45 2.62
COMPONENT RATIOS
Material Cost Component(% earnings) 28.03 19.20 19.72 17.33 15.19 17.11 22.57
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 33.78 25.86
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 4.02 1.76 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.87 1.02 1.14 1.31 1.36 1.07 1.10
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,164.81 972.69 1,163.90 1,143.87 1,165.75 1,165.61 1,165.80
EV / Net Sales (X) 1.87 1.69 2.38 2.05 1.92 2.39 2.41
EV / EBITDA (X) 9.37 2.30 60.84 16.77 9.35 15.48 13.48
MarketCap / Sales (X) 1.88 2.03 2.39 2.09 1.93 2.40 2.42
Retention Ratios (%) 82.53 95.61 0.00 80.20 88.18 80.03 77.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.88 2.03 2.39 2.09 1.93 2.07 2.08
Earning Yield (%) 0.04 0.25 -0.02 0.01 0.04 0.02 0.02
Rs in Cr Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.39 15.00 15.00 13.34 12.70 11.15
Preference Share Capital 0.00 1.00 1.00 1.00 1.00 1.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.55 1.07 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 532.24 197.78 183.61 97.60 65.31 17.63
Loan Funds
Secured Loans 380.45 229.62 250.41 202.25 22.95 11.50
Unsecured Loans 1.89 5.57 0.59 5.64 5.93 13.74
Minority Interest 0.00 6.03 5.16 4.72 4.53 3.32
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 931.97 455.00 455.77 325.10 113.49 58.33
USES OF FUNDS
Fixed Assets
Gross Block 1,219.18 497.18 472.52 179.56 121.60 113.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 263.21 118.98 90.32 69.63 64.05 58.00
Net Block 955.97 378.19 382.20 109.93 57.55 55.48
Capital Work in Progress 15.19 10.32 18.27 206.18 34.13 0.69
Investments 0.03 38.11 15.03 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 320.17 138.58 129.93 68.49 55.25 24.44
Less : Current Liabilities and Provisions 359.40 110.20 89.66 59.53 33.47 22.42
Total Net Current Assets -39.23 28.38 40.28 8.96 21.79 2.02
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.11
Total 931.97 455.00 455.77 325.10 113.49 58.33
Note :
Book Value of Unquoted Investments 0.03 38.11 15.03 0.03 0.03 0.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 26.64 10.44 46.85 46.89 168.76 1.16
Number of Equity shares outstanding 1.74 1.50 1.50 1.33 1.27 1.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.39 17.39 17.39 17.39 17.39 15.00 15.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 2.39 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 535.89 503.94 223.48 249.06 242.31 204.26 192.10
Loan Funds
Secured Loans 172.89 175.82 164.12 163.73 152.54 237.06 221.82
Unsecured Loans 1.89 8.81 13.68 7.51 5.01 15.03 5.57
Total 728.06 705.97 418.66 437.69 417.24 473.73 434.49
USES OF FUNDS
Fixed Assets
Gross Block 693.25 554.80 534.60 513.49 490.84 468.38 448.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 252.95 221.41 199.49 172.92 147.47 121.98 90.54
Net Block 440.30 333.40 335.11 340.57 343.37 346.40 357.54
Capital Work in Progress 12.98 112.19 40.07 21.54 6.87 6.11 10.13
Investments 78.21 0.03 86.03 86.03 86.03 86.03 40.89
Net Current Assets
Current Assets, Loans and Advances 464.98 525.81 206.14 244.61 226.51 173.01 136.69
Less : Current Liabilities and Provisions 268.40 265.46 248.68 255.06 245.53 137.83 110.75
Total Net Current Assets 196.57 260.35 -42.55 -10.45 -19.02 35.19 25.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 728.06 705.97 418.66 437.69 417.24 473.73 434.49
Note :
Book Value of Unquoted Investments 78.21 0.03 86.03 86.03 86.03 86.03 40.89
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 22.22 23.62 49.60 57.45 23.73 4.06 10.44
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.50 1.50
Rs in Cr Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 753.42 480.84 306.55 253.76 225.27 153.77
Other Income 171.84 5.58 3.17 1.28 0.67 0.82
Stock Adjustments 2.91 -2.20 -4.99 0.47 0.64 0.57
Total Income 928.18 484.23 304.72 255.51 226.58 155.17
EXPENDITURE :
Raw Materials 87.08 41.84 19.18 13.02 12.80 10.17
Excise Duty 109.00 43.43 27.73 20.86 21.87 0.00
Power and Fuel Cost 68.56 132.44 66.44 28.70 23.17 22.27
Other Manufacturing Expenses 240.40 138.03 69.61 29.98 23.84 23.10
Employee Cost 41.01 18.03 13.78 11.42 7.97 4.61
Selling and Administration Expenses 0.00 125.10 62.59 52.38 51.02 17.64
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 546.06 498.86 259.33 156.36 140.67 77.79
Profit before Interest, Depreciation and Tax 1,260.95 527.27 488.90 183.61 124.25 117.51
Interest and Financial Charges 41.77 30.09 16.39 4.05 2.66 4.04
Profit before Depreciation and Tax 1,219.18 497.18 472.52 179.56 121.60 113.48
Depreciation 33.65 28.66 20.69 6.26 6.21 5.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 52.67 31.25 29.13 53.46 41.14 4.68
Tax 6.57 11.88 10.08 20.50 11.12 0.63
Profit After Tax 46.10 19.38 19.05 32.95 30.02 4.05
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 46.10 19.38 19.05 32.95 30.02 4.05
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 401.34 84.13 75.18 64.49 40.05 11.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.69 4.70 5.88 4.35 3.70 2.19
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.03 38.11 15.03 0.03 0.03 0.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 621.76 575.57 488.94 558.52 606.11 487.04 483.57
Other Income 115.21 10.20 10.26 11.50 7.98 4.95 5.58
Stock Adjustments 1.77 -10.46 1.27 6.14 13.01 -22.70 -2.10
Total Income 738.74 575.31 500.47 576.16 627.10 469.29 487.05
EXPENDITURE :
Raw Materials 66.38 67.79 52.28 53.45 54.02 49.64 41.84
Excise Duty 86.35 87.08 72.16 0.00 0.00 57.80 43.43
Power and Fuel Cost 70.28 210.23 198.29 210.82 186.38 158.19 138.27
Other Manufacturing Expenses 185.49 220.43 208.54 222.32 194.36 163.14 143.86
Employee Cost 37.57 33.45 25.31 23.03 26.56 18.39 17.14
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 164.56 125.10
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 446.08 618.98 556.58 509.62 461.32 611.72 509.63
Profit before Interest, Depreciation and Tax 722.29 577.89 564.15 544.04 525.02 499.52 477.02
Interest and Financial Charges 29.03 23.08 29.55 30.55 34.18 31.14 28.95
Profit before Depreciation and Tax 693.25 554.80 534.60 513.49 490.84 468.38 448.07
Depreciation 23.37 21.50 26.93 26.74 25.90 27.60 27.69
Profit Before Tax 71.87 378.07 -37.35 10.92 64.61 23.71 29.90
Tax 22.11 81.42 -11.77 2.14 20.50 6.30 10.77
Profit After Tax 49.76 296.65 -25.58 8.78 44.12 17.41 19.12
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 404.99 378.76 82.11 109.73 127.01 88.56 80.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.92 10.42 0.00 1.44 4.37 3.03 3.75
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 78.21 0.03 86.03 86.03 86.03 86.03 40.89
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 11.47 7.09 16.18 1.28 0.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.06 28.71 53.62 42.35 5.56
Adjustments :
Depreciation 28.66 20.69 6.26 6.21 5.82
Interest (Net) 0.00 0.00 0.00 0.00 -4.14
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.53 0.01 -0.18
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.11 0.11
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -16.92 -19.54 5.89 3.38 1.14
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 20.76 28.75 0.00 0.00 0.00
Loans and Advances 12.34 -13.57 -21.21 -7.19 1.21
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 30.09 16.39 4.05 2.66 4.04
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 126.10 54.30 49.40 43.99 14.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -16.70 -105.18 0.40 0.14 -3.20
Sale of Fixed Assets 0.00 0.13 -231.62 -40.75 0.22
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -23.09 -15.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -39.79 -120.05 -231.22 -40.61 -2.98
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 1.59 23.13 175.65 13.78 -0.83
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 74.91 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -4.69 -1.92 -2.71 -5.44 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -29.95 -15.24 0.00 0.00 0.00
Others -13.18 -2.96 -12.32 10.80 -1.49
Net Cash used in Financing Activities -94.68 70.13 172.73 11.52 -10.95
Net Inc./(Dec.) in Cash and Cash Equivalent -8.37 4.38 -9.08 14.90 0.58
Cash and Cash Equivalents at End of the year 3.10 11.47 7.09 16.18 1.28
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 216.69 4.57 24.60 2.72 2.86 2.90 11.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 71.87 378.30 37.35 10.92 64.61 22.65 29.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 27.60 27.69
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.76 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -7.19 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -2.94 -16.26
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 11.00 20.56
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -13.45 9.07
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 9.13 25.47
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 31.14 28.95
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 132.37 27.01 47.48 29.32 81.59 70.42 118.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3.94 -16.11
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.21 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 9.96 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 -47.91 -23.09
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.76 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -248.97 174.10 -57.09 -33.49 -35.91 -40.91 -39.20
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.59
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 56.96 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -3.75 -3.75
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -31.03 -28.73
Others -99.92 -9.89 -10.42 26.05 -45.81 -5.80 -4.59
Net Cash used in Financing Activities -99.92 -9.89 -10.42 26.05 -45.81 -29.55 -88.32
Net Inc./(Dec.) in Cash and Cash Equivalent -216.52 191.21 -20.03 21.88 -0.14 -0.04 -8.55
Cash and Cash Equivalents at End of the year 0.17 195.78 4.57 24.60 2.72 2.86 2.67
Rs in Cr Sep 2016 Jun 2016
Sales 220.83 197.43
Other Income 0.50 0.87
Stock Adjustment -17.65 5.03
Raw Material 26.27 25.57
Power And Fuel 70.62 64.60
Employee Expenses 10.95 10.54
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 101.73 65.69
Provisions Made 0.00 0.00
Operating Profit 28.90 25.99
Interest 16.02 14.33
Gross Profit 13.38 12.52
Depreciation 11.44 11.27
Taxation 1.90 1.51
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 0.04 -0.26
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.04 -0.26
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 17.39 17.39
EPS Before Extra Ordinary Items
Basic EPS 0.02 -0.15
Diluted EPS 0.02 -0.15
EPS After Extra Ordinary Items
Basic EPS 0.02 -0.15
Diluted EPS 0.02 -0.15
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 138.27 136.40 123.58 181.21 194.72 190.70 124.43
Other Income 7.08 8.56 8.08 5.24 7.27 5.46 5.97
Stock Adjustment -17.16 8.74 4.60 -4.39 6.24 -2.68 0.79
Raw Material 18.26 18.21 13.92 19.40 18.74 21.86 15.57
Power And Fuel 50.03 41.49 33.98 40.47 43.58 58.19 43.77
Employee Expenses 9.05 9.00 8.58 8.16 8.88 8.74 9.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 65.17 45.97 44.61 57.73 60.19 63.24 49.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.93 13.00 13.89 17.89 38.20 41.35 5.87
Interest 7.84 6.90 10.63 6.39 3.37 4.85 4.70
Gross Profit 12.17 14.67 11.33 16.74 42.10 41.97 7.14
Depreciation 6.53 6.44 6.24 4.05 5.58 5.94 5.57
Taxation 3.13 3.64 1.98 3.96 13.82 14.33 0.43
Net Profit / Loss 2.50 4.58 3.12 8.72 22.70 21.70 1.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.39 17.39 17.39 17.39 17.39 17.39 17.39
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.75 0.75 0.75 0.75
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.07 43.00 43.00 43.00
EPS Before Extra Ordinary Items
Basic EPS 1.43 2.64 1.80 5.02 13.05 12.48 0.66
Diluted EPS 1.43 2.64 1.80 5.02 13.05 12.48 0.66
EPS After Extra Ordinary Items
Basic EPS 1.43 2.64 1.80 5.02 13.05 12.48 0.66
Diluted EPS 1.43 2.64 1.80 5.02 13.05 12.48 0.66
Rs in Cr Sep 2016 Dec 2016 Dec 2010 Dec 2009 Dec 2008 Dec 2007
Sales 449.40 753.42 480.84 306.54 223.14 112.50
Other Income 1.37 4.08 5.96 0.52 0.44 0.32
Stock Adjustment -12.61 2.91 -2.20 -5.00 0.47 0.64
Raw Material 51.84 87.08 41.84 19.18 13.02 35.97
Power And Fuel 135.22 220.40 132.44 66.44 28.70 0.00
Employee Expenses 21.49 41.01 14.53 10.92 7.56 5.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 198.57 231.14 209.36 149.74 109.91 19.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 1.22
Operating Profit 54.89 124.01 84.86 65.26 63.49 50.89
Interest 30.35 41.77 30.09 16.39 4.05 2.66
Gross Profit 25.91 86.32 60.72 49.40 59.88 47.34
Depreciation 22.71 33.65 28.66 20.69 6.26 6.21
Taxation 3.42 6.57 11.81 9.22 20.48 11.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -0.21 46.10 20.25 19.48 33.14 30.02
Minority Interest 0.00 0.00 -0.87 -0.44 -0.19 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -0.21 46.10 19.38 19.05 32.95 30.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.39 17.39 15.00 15.00 13.34 12.70
EPS Before Extra Ordinary Items
Basic EPS -0.13 26.51 12.92 13.29 0.00 26.61
Diluted EPS -0.13 26.51 12.92 13.29 0.00 26.61
EPS After Extra Ordinary Items
Basic EPS -0.13 26.51 12.92 13.29 25.23 26.61
Diluted EPS -0.13 26.51 12.92 13.29 25.23 26.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.84 0.84 0.74 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 56.00 56.00 55.31 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 296.04 621.76 276.96 376.21 575.57 315.13 260.44
Other Income 15.65 28.24 16.00 12.23 366.26 11.43 354.83
Stock Adjustment -8.42 1.77 -0.09 1.86 -10.46 -1.89 -8.57
Raw Material 36.46 66.38 28.24 38.14 67.79 37.43 30.36
Power And Fuel 91.52 171.37 87.31 84.05 210.23 101.96 108.27
Employee Expenses 18.04 37.57 20.54 17.04 33.45 18.00 15.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 132.51 183.80 97.29 117.92 218.18 112.18 105.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.93 96.03 39.67 56.37 56.39 47.45 9.17
Interest 14.74 29.03 19.27 9.77 23.08 9.55 13.53
Gross Profit 26.84 95.24 36.40 58.84 399.57 49.34 350.46
Depreciation 12.98 23.37 13.74 9.63 21.50 11.51 9.99
Taxation 6.78 22.11 4.32 17.79 81.42 14.99 66.66
Net Profit / Loss 7.08 49.76 18.34 31.42 296.65 22.84 273.81
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.39 17.39 17.39 17.39 17.39 17.39 17.39
Equity Dividend Rate 0.00 50.00 0.00 0.00 75.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.75 0.75 0.75 0.75
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.07 43.00 43.00 43.00
EPS Before Extra Ordinary Items
Basic EPS 4.07 28.62 0.00 18.07 170.61 0.00 157.47
Diluted EPS 4.07 28.62 0.00 18.07 170.61 0.00 157.47
EPS After Extra Ordinary Items
Basic EPS 4.07 28.62 0.00 18.07 170.61 0.00 157.47
Diluted EPS 4.07 28.62 0.00 18.07 170.61 0.00 157.47

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