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Sagar Cements Ltd (IN:SAGCEM)
:SAGCEM
India Market
SAGCEM
Sagar Cements Ltd
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Sagar Cements Ltd (SAGCEM) Ratios

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Sagar Cements Ltd Ratios

IN:SAGCEM's free cash flow for Q4 2025 was ₹0.81. For the 2025 fiscal year, IN:SAGCEM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.67 0.86 0.98 0.96 1.15
Quick Ratio
 0.38 0.55 0.63 0.68 0.91
Cash Ratio
 0.04 0.17 0.23 0.19 0.44
Solvency Ratio
 0.09 0.07 0.09 0.08 0.20
Operating Cash Flow Ratio
 0.26 0.40 0.23 0.12 0.73
Short-Term Operating Cash Flow Coverage
 0.65 1.14 0.55 0.23 2.24
Net Current Asset Value
₹ -5.79B₹ -14.74B₹ -13.81B₹ -13.40B₹ -7.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.39 0.45 0.32
Debt-to-Equity Ratio
 0.61 0.74 0.90 1.20 0.68
Debt-to-Capital Ratio
 0.38 0.43 0.47 0.55 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.36 0.41 0.47 0.35
Financial Leverage Ratio
 2.09 2.24 2.33 2.68 2.14
Debt Service Coverage Ratio
 0.55 0.59 0.70 0.55 1.50
Interest Coverage Ratio
 1.53 0.17 >-0.01 2.63 8.09
Debt to Market Cap
 0.30 0.50 0.59 0.47 0.44
Interest Debt Per Share
 43.89 124.63 128.33 120.97 65.86
Net Debt to EBITDA
 3.29 4.54 3.46 4.73 1.46
Profitability Margins
Gross Profit Margin
73.73%25.15%81.06%79.03%76.46%
EBIT Margin
6.46%2.69%7.46%10.92%23.67%
EBITDA Margin
12.58%11.26%16.86%18.15%30.18%
Operating Profit Margin
6.94%1.28%>-0.01%11.52%23.63%
Pretax Profit Margin
1.92%-3.37%0.83%6.53%20.78%
Net Profit Margin
1.12%-1.74%1.35%4.34%13.79%
Continuous Operations Profit Margin
1.12%-2.08%0.43%3.71%13.76%
Net Income Per EBT
58.58%51.55%163.24%66.49%66.36%
EBT Per EBIT
27.62%-263.95%-36940.00%56.64%87.95%
Return on Assets (ROA)
0.77%-1.00%0.79%2.06%7.25%
Return on Equity (ROE)
1.61%-2.23%1.84%5.51%15.49%
Return on Capital Employed (ROCE)
6.69%0.95%>-0.01%7.02%15.53%
Return on Invested Capital (ROIC)
3.49%0.53%>-0.01%3.49%9.47%
Return on Tangible Assets
0.80%-1.03%0.81%2.12%7.54%
Earnings Yield
0.79%-1.51%1.22%2.15%9.98%
Efficiency Ratios
Receivables Turnover
 9.03 11.12 13.88 10.19 9.36
Payables Turnover
 1.56 3.61 1.37 1.51 1.39
Inventory Turnover
 2.19 6.08 1.56 1.60 2.56
Fixed Asset Turnover
 0.94 0.80 0.80 0.78 0.78
Asset Turnover
 0.69 0.57 0.58 0.47 0.53
Working Capital Turnover Ratio
 -10.08 -31.82 -91.43 70.50 -25.13
Cash Conversion Cycle
 -27.11 -8.31 -6.44 22.25 -81.06
Days of Sales Outstanding
 40.43 32.82 26.30 35.82 38.98
Days of Inventory Outstanding
 166.47 60.03 234.25 227.83 142.48
Days of Payables Outstanding
 234.00 101.16 266.98 241.40 262.53
Operating Cycle
 206.89 92.85 260.55 263.65 181.47
Cash Flow Ratios
Operating Cash Flow Per Share
 10.18 30.64 13.40 6.65 28.86
Free Cash Flow Per Share
 -4.77 13.36 4.39 -20.96 -6.43
CapEx Per Share
 14.95 17.28 9.01 27.62 35.29
Free Cash Flow to Operating Cash Flow
 -0.47 0.44 0.33 -3.15 -0.22
Dividend Paid and CapEx Coverage Ratio
 0.67 1.70 1.38 0.24 0.79
Capital Expenditure Coverage Ratio
 0.68 1.77 1.49 0.24 0.82
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.12 0.06 0.46
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.08 0.05 0.28
Free Cash Flow Yield
-3.61%6.08%2.32%-8.51%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 127.08 -66.28 82.26 46.56 10.02
Price-to-Sales (P/S) Ratio
 1.43 1.15 1.11 2.02 1.38
Price-to-Book (P/B) Ratio
 2.05 1.48 1.51 2.56 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.69 16.46 43.19 -11.75 -22.23
Price-to-Operating Cash Flow Ratio
 12.99 7.18 14.16 37.02 4.96
Price-to-Earnings Growth (PEG) Ratio
 -2.13 0.27 -1.33 -0.73 0.02
Price-to-Fair Value
 2.05 1.48 1.51 2.56 1.55
Enterprise Value Multiple
 14.63 14.76 10.06 15.86 6.04
Enterprise Value
 22.28B 41.51B 37.81B 45.88B 24.65B
EV to EBITDA
 14.63 14.76 10.06 15.86 6.04
EV to Sales
 1.84 1.66 1.70 2.88 1.82
EV to Free Cash Flow
 -35.72 23.77 65.84 -16.74 -29.32
EV to Operating Cash Flow
 16.75 10.37 21.58 52.75 6.54
Tangible Book Value Per Share
 59.53 144.79 121.96 92.74 88.66
Shareholders’ Equity Per Share
 64.56 148.52 125.29 96.05 92.16
Tax and Other Ratios
Effective Tax Rate
 0.41 0.38 0.54 0.43 0.34
Revenue Per Share
 92.60 191.14 170.58 121.91 103.49
Net Income Per Share
 1.04 -3.32 2.31 5.29 14.27
Tax Burden
 0.59 0.52 1.63 0.66 0.66
Interest Burden
 0.30 -1.25 0.11 0.60 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.79 -9.23 9.48 0.84 2.03
Currency in INR

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