Sagar Cements Ltd

Sagar Cements Ltd

Next 500 2024
+ 8 More
+ 8 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
1852029247616359624223303134313016
Cash & Bank Balance
(INR Cr)
262210163254133058170621952533311
Total Debt
(INR Cr)
144414781510809491509478487434245205224208242230251

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.740.741.200.680.510.600.610.640.790.470.850.840.801.101.081.26
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%