Sagar Cements Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#148(2024)#188(2023)#141(2022)#181(2021)#229(2020)#235(2019)#383(2018)#441(2017)#262(2016)
#148(2024)#188(2023)#141(2022)#181(2021)#229(2020)#235(2019)#383(2018)#441(2017)#262(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,640
(INR Cr)
Net Operating Income
2,505
(INR Cr)
Assets
3,596
(INR Cr)
Profit
-43
(INR Cr)
Net Worth
1,941
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2640 8.4% | 2436 46.8% | 1659 22.3% | 1357 14.1% | 1189 -1.5% | 1207 13.9% | 1059 29.8% | 816 8.1% | 755 -18.1% | 922 82.3% | 505 -23.5% | 661 11.3% | 594 14.5% | 519 6.1% | 489 56.9% | 312 - |
| Net Operating Income (INR Cr) | 2505 12.34% | 2230 39.62% | 1597 16.45% | 1371 16.69% | 1175 -3.48% | 1218 17.29% | 1038 27.55% | 814 8.02% | 753 0.00% | 548 12.11% | 489 -23.68% | 641 7.71% | 595 22.07% | 487 1.61% | 481 57.01% | 306 20.68% |
| Profit (INR Cr) | -43 - | 30 -56.4% | 69 -62.9% | 187 598.4% | 27 96.5% | 14 -48.3% | 26 - | -4 - | 44 -85.1% | 297 - | -26 - | 9 -80.1% | 44 153.4% | 17 -10.2% | 19 1.7% | 19 - |
| Assets (INR Cr) | 3596 -1.3% | 3643 25.8% | 2896 35.9% | 2132 33.8% | 1594 12.5% | 1417 7.8% | 1314 1.1% | 1300 23.1% | 1056 27.8% | 826 60.8% | 514 -5.4% | 543 10.4% | 492 2.6% | 479 6.6% | 449 -1.5% | 456 - |
| Net Worth (INR Cr) | 1941 -2.7% | 1995 58.9% | 1255 5.4% | 1191 23.2% | 967 14.6% | 844 8.3% | 779 2.1% | 763 39.0% | 549 0.0% | 521 116.4% | 241 -9.6% | 266 2.6% | 260 18.4% | 219 5.9% | 213 7.0% | 199 78.4% |
| Employee Cost (INR Cr) | 117 18.1% | 99 16.1% | 86 12.0% | 76 17.7% | 65 10.4% | 59 14.5% | 51 19.0% | 43 3.6% | 42 24.5% | 33 32.2% | 25 9.9% | 23 -13.3% | 27 44.5% | 18 26.5% | 15 33.1% | 11 - |
| Interest Cost (INR Cr) | 185 | 202 | 92 | 47 | 61 | 63 | 59 | 62 | 42 | 23 | 30 | 31 | 34 | 31 | 30 | 16 |
| Cash & Bank Balance (INR Cr) | 262 | 210 | 163 | 254 | 13 | 30 | 58 | 170 | 6 | 219 | 5 | 25 | 3 | 3 | 3 | 11 |
| Total Debt (INR Cr) | 1444 | 1478 | 1510 | 809 | 491 | 509 | 478 | 487 | 434 | 245 | 205 | 224 | 208 | 242 | 230 | 251 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.2% | 4.2% | 13.8% | 2.3% | 1.1% | 2.5% | - | 5.9% | 32.2% | - | 1.3% | 7.4% | 3.4% | 4.0% | 6.1% |
| Profit As % Of Assets | - | 0.8% | 2.4% | 8.8% | 1.7% | 1.0% | 2.0% | - | 4.2% | 35.9% | - | 1.6% | 9.0% | 3.6% | 4.3% | 4.2% |
| Profit As % Of Networth | - | 1.5% | 5.5% | 15.7% | 2.8% | 1.6% | 3.4% | - | 8.1% | 56.9% | - | 3.3% | 17.0% | 7.9% | 9.1% | 9.6% |
| Interest Cost to EBITDA % | 75.2% | 131.6% | 33.5% | 11.6% | 32.9% | 42.4% | 39.2% | 56.3% | 34.0% | 38.7% | 118.9% | 72.4% | 30.3% | 43.0% | 35.5% | 25.1% |
| Debt to Equity Ratio | 0.74 | 0.74 | 1.20 | 0.68 | 0.51 | 0.60 | 0.61 | 0.64 | 0.79 | 0.47 | 0.85 | 0.84 | 0.80 | 1.10 | 1.08 | 1.26 |
| RONW | - | 0.8% | 4.8% | 17.3% | 2.9% | 1.7% | 3.4% | - | 8.1% | 9.2% | - | 2.1% | 18.4% | 6.2% | 9.6% | 12.2% |
| ROCE | 1.3% | 6.3% | 8.0% | 18.1% | 7.5% | 6.3% | 8.0% | 5.6% | 8.8% | 7.8% | 3.0% | 7.2% | 20.4% | 10.3% | 13.7% | 11.6% |