SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,541 Cr | ₹1,976 Cr | ₹1,600 Cr | ₹1,175 Cr | ₹1,218 Cr |
Sales | ₹2,524 Cr | ₹1,965 Cr | ₹1,578 Cr | ₹1,161 Cr | ₹1,205 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹17 Cr | ₹11 Cr | ₹22 Cr | ₹14 Cr | ₹13 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,230 Cr | ₹1,597 Cr | ₹1,371 Cr | ₹1,175 Cr | ₹1,218 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹17 Cr | ₹-49 Cr | ₹22 Cr | ₹-9.82 Cr | ₹14 Cr |
Raw Material Consumed | ₹405 Cr | ₹274 Cr | ₹217 Cr | ₹237 Cr | ₹225 Cr |
Opening Raw Materials | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹9.71 Cr | ₹7.45 Cr |
Purchases Raw Materials | ₹386 Cr | ₹258 Cr | ₹203 Cr | ₹206 Cr | ₹202 Cr |
Closing Raw Materials | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹9.71 Cr |
Other Direct Purchases / Brought in cost | ₹24 Cr | ₹19 Cr | ₹20 Cr | ₹32 Cr | ₹26 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹894 Cr | ₹516 Cr | ₹261 Cr | ₹356 Cr | ₹417 Cr |
Electricity & Power | ₹894 Cr | ₹516 Cr | ₹261 Cr | ₹309 Cr | ₹363 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | ₹46 Cr | ₹54 Cr |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹99 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr | ₹59 Cr |
Salaries, Wages & Bonus | ₹82 Cr | ₹76 Cr | ₹69 Cr | ₹54 Cr | ₹47 Cr |
Contributions to EPF & Pension Funds | ₹7.88 Cr | ₹7.87 Cr | ₹6.04 Cr | ₹5.81 Cr | ₹4.42 Cr |
Workmen and Staff Welfare Expenses | ₹9.82 Cr | ₹7.46 Cr | ₹5.40 Cr | ₹6.33 Cr | ₹7.59 Cr |
Other Employees Cost | - | ₹-5.90 Cr | ₹-3.82 Cr | ₹-1.03 Cr | - |
Other Manufacturing Expenses | ₹166 Cr | ₹147 Cr | ₹109 Cr | ₹58 Cr | ₹52 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹42 Cr | ₹38 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr |
Packing Material Consumed | ₹80 Cr | ₹67 Cr | ₹50 Cr | - | - |
Other Mfg Exp | ₹44 Cr | ₹42 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr |
General and Administration Expenses | ₹44 Cr | ₹27 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr |
Rent , Rates & Taxes | ₹5.09 Cr | ₹3.85 Cr | ₹3.03 Cr | ₹3.91 Cr | ₹5.01 Cr |
Insurance | ₹3.87 Cr | ₹2.76 Cr | ₹2.18 Cr | ₹1.62 Cr | ₹2.30 Cr |
Printing and stationery | ₹0.48 Cr | ₹0.64 Cr | ₹0.37 Cr | ₹0.35 Cr | ₹0.39 Cr |
Professional and legal fees | ₹16 Cr | ₹8.02 Cr | ₹6.06 Cr | ₹6.03 Cr | ₹5.86 Cr |
Traveling and conveyance | ₹7.11 Cr | ₹4.21 Cr | ₹2.19 Cr | ₹4.14 Cr | ₹4.10 Cr |
Other Administration | ₹12 Cr | ₹8.01 Cr | ₹7.00 Cr | ₹6.59 Cr | ₹6.05 Cr |
Selling and Distribution Expenses | ₹424 Cr | ₹305 Cr | ₹260 Cr | ₹252 Cr | ₹275 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹389 Cr | ₹279 Cr | ₹234 Cr | ₹224 Cr | ₹252 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹35 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹22 Cr |
Miscellaneous Expenses | ₹27 Cr | ₹15 Cr | ₹7.82 Cr | ₹9.93 Cr | ₹5.83 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹2.93 Cr | ₹2.02 Cr | ₹0.85 Cr | ₹2.78 Cr | ₹3.32 Cr |
Losson disposal of fixed assets(net) | - | ₹0.38 Cr | - | - | ₹0.60 Cr |
Losson foreign exchange fluctuations | ₹2.33 Cr | - | ₹1.66 Cr | ₹2.44 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹21 Cr | ₹13 Cr | ₹5.31 Cr | ₹4.71 Cr | ₹1.91 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,076 Cr | ₹1,321 Cr | ₹975 Cr | ₹991 Cr | ₹1,071 Cr |
Operating Profit (Excl OI) | ₹153 Cr | ₹276 Cr | ₹397 Cr | ₹184 Cr | ₹147 Cr |
Other Income | ₹223 Cr | ₹13 Cr | ₹12 Cr | ₹5.04 Cr | ₹5.47 Cr |
Interest Received | ₹203 Cr | ₹12 Cr | ₹3.28 Cr | - | - |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.35 Cr | - | ₹0.50 Cr | ₹0.33 Cr | - |
Profits on sale of Investments | ₹19 Cr | - | - | - | - |
Provision Written Back | ₹0.13 Cr | ₹0.81 Cr | ₹0.46 Cr | ₹0.52 Cr | ₹0.38 Cr |
Foreign Exchange Gains | - | ₹0.60 Cr | ₹3.33 Cr | - | ₹0.52 Cr |
Others | ₹0.21 Cr | ₹0.19 Cr | ₹4.06 Cr | ₹4.19 Cr | ₹4.57 Cr |
Operating Profit | ₹376 Cr | ₹289 Cr | ₹408 Cr | ₹190 Cr | ₹152 Cr |
Interest | ₹202 Cr | ₹92 Cr | ₹47 Cr | ₹61 Cr | ₹63 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | ₹2.71 Cr | ₹2.52 Cr | ₹2.32 Cr | ₹2.73 Cr | - |
Bank Charges etc | ₹54 Cr | ₹23 Cr | ₹7.03 Cr | ₹8.18 Cr | ₹8.40 Cr |
Other Interest | ₹145 Cr | ₹67 Cr | ₹37 Cr | ₹50 Cr | ₹55 Cr |
PBDT | ₹174 Cr | ₹197 Cr | ₹362 Cr | ₹129 Cr | ₹89 Cr |
Depreciation | ₹156 Cr | ₹93 Cr | ₹81 Cr | ₹79 Cr | ₹66 Cr |
Profit Before Taxation & Exceptional Items | ₹18 Cr | ₹104 Cr | ₹281 Cr | ₹50 Cr | ₹23 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹18 Cr | ₹104 Cr | ₹281 Cr | ₹50 Cr | ₹23 Cr |
Provision for Tax | ₹8.86 Cr | ₹45 Cr | ₹95 Cr | ₹23 Cr | ₹9.61 Cr |
Current Income Tax | ₹23 Cr | ₹31 Cr | ₹42 Cr | ₹8.50 Cr | ₹8.74 Cr |
Deferred Tax | ₹-14 Cr | ₹15 Cr | ₹95 Cr | ₹23 Cr | ₹9.61 Cr |
Other taxes | - | ₹-0.59 Cr | ₹-42 Cr | ₹-8.50 Cr | ₹-8.74 Cr |
Profit After Tax | ₹9.61 Cr | ₹59 Cr | ₹186 Cr | ₹27 Cr | ₹14 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹21 Cr | ₹10.00 Cr | ₹0.42 Cr | ₹0.18 Cr | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹30 Cr | ₹69 Cr | ₹187 Cr | ₹27 Cr | ₹14 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹653 Cr | ₹590 Cr | ₹433 Cr | ₹412 Cr | ₹402 Cr |
Appropriations | ₹683 Cr | ₹659 Cr | ₹619 Cr | ₹439 Cr | ₹416 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹9.15 Cr | ₹5.88 Cr | ₹29 Cr | ₹6.15 Cr | ₹3.68 Cr |
Equity Dividend % | ₹35.00 | ₹35.00 | ₹65.00 | ₹25.00 | ₹25.00 |
Earnings Per Share | ₹2.31 | ₹5.89 | ₹79.38 | ₹11.99 | ₹6.66 |
Adjusted EPS | ₹2.31 | ₹5.89 | ₹15.88 | ₹2.40 | ₹1.33 |
Compare Income Statement of peers of SAGAR CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAGAR CEMENTS | ₹2,864.9 Cr | 5.4% | -1.5% | -21.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹305,618.0 Cr | -0.3% | -10% | 6.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹132,048.0 Cr | 8.7% | -5.1% | 1.6% | Stock Analytics | |
SHREE CEMENT | ₹91,273.8 Cr | 1.8% | -9.4% | -5.3% | Stock Analytics | |
ACC | ₹37,803.4 Cr | 8.2% | -6% | -14.4% | Stock Analytics | |
DALMIA BHARAT | ₹32,315.6 Cr | 1.2% | -8.2% | -23.8% | Stock Analytics |
SAGAR CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGAR CEMENTS | 5.4% |
-1.5% |
-21.4% |
SENSEX | -1% |
-5% |
5.6% |
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