Sagar Cements Ltd.

Financial

	Sagar Cements	Orient Cement	KCP
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4698.0 Rs/MT	5397.0 Rs/MT	n/a
EBITDA / Tonne - Cement	851.0 Rs/MT	829.0 Rs/MT	n/a
Manufacturing Capacity - Cement	10.5 MMTPA	8.5 MMTPA	4.3 MMTPA
Capacity Utilization - Cement	55.0 %	80.0 %	67.0 %
Quarterly Sales Volume - Cement	1.43 Million tonnes	1.4 Million tonnes	n/a
Financials
5 yr Average ROE	1.65 %	11.28 %	11.75 %
5yr average Equity Multiplier	2.32	1.77	2.09
5yr Average Asset Turnover Ratio	0.53	0.99	0.86
5yr Avg Net Profit Margin	1.65 %	6.38 %	6.57 %
Price to Book	2.08	2.5	1.71
P/E	0.0	17.4	14.69
5yr Avg Cash Conversion Cycle	-393.37 Days	-127.13 Days	52.09 Days
Inventory Days	34.23 Days	32.02 Days	59.02 Days
Days Receivable	29.52 Days	29.87 Days	24.63 Days
Days Payable	353.77 Days	200.75 Days	56.26 Days
5yr Average Interest Coverage Ratio	2.05	7.23	6.65
5yr Avg ROCE	6.01 %	14.75 %	14.93 %
5yr Avg Operating Profit Margin	13.81 %	16.6 %	14.7 %
5 yr average Debt to Equity	0.84	0.23	0.4
5yr CAGR Net Profit	n/a	-15.69 %	-2.03 %
5yr Average Return on Assets	0.74 %	6.24 %	5.65 %
Shareholdings
Promoter Holding	48.33 %	72.66 %	44.25 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.13 %	34.76 %	0.26 %
Change in Mutual Fund Holding (3 Yrs)	-1.54 %	-8.95 %	0.0

Business

	Sagar Cements	Orient Cement	KCP
Product Wise Break-Up	Product Wise Break-Up OPC 51.0 PPC 32.0 Portland Slag (PSC) 10.0 Composite Cement (CC) 4.0 GGBS 2.0 Sulphate Resistant Cement (SRC) 1.0 Cement 0 Sugar 0 Hotel 0 Power 0 Engineering 0	Product Wise Break-Up Power 0 Sugar 0 PPC 0 Sulphate Resistant Cement (SRC) 0 Engineering 0 Composite Cement (CC) 0 Cement 100.0 GGBS 0 Portland Slag (PSC) 0 Hotel 0 OPC 0	Product Wise Break-Up Power 0 Sugar 42.64 PPC 0 Sulphate Resistant Cement (SRC) 0 Engineering 2.88 Composite Cement (CC) 0 Cement 53.06 GGBS 0 Portland Slag (PSC) 0 Hotel 1.38 OPC 0 Others 0.04
Location Wise Break-Up	Location Wise Break-Up Andhra Pradesh 29.47 Telangana 25.56 Odisha 11.51 Madhya Pradesh 8.23 Karnataka 7.6 Tamil Nadu 6.95 Maharashtra 6.74 Gujarat 2.85 Chhattisgarh 0.54 Central India 0 West India 0 South India 0 Vietnam 0 India 0 Others 0.55	Location Wise Break-Up Odisha 0 Andhra Pradesh 0 Telangana 0 Maharashtra 0 Chhattisgarh 0 Gujarat 0 Tamil Nadu 0 Karnataka 0 India 0 Madhya Pradesh 0 West India 67.0 Vietnam 0 South India 24.0 Central India 9.0	Location Wise Break-Up Odisha 0 Andhra Pradesh 0 Telangana 0 Maharashtra 0 Chhattisgarh 0 Gujarat 0 Tamil Nadu 0 Karnataka 0 India 55.08 Madhya Pradesh 0 West India 0 Vietnam 44.92 South India 0 Central India 0
Operating Profit Break-Up	Operating Profit Break-Up Cement 100.0 Power 0 Sugar 0 Hotel 0 Engineering 0	-	Operating Profit Break-Up Power 0 Engineering 0.77 Cement 25.38 Sugar 71.6 Hotel 1.9 Others 0.35
Raw Material Break-Up	Raw Material Break-Up Limestone 20.96 Slag 17.68 Fly Ash 11.2 Laterite 9.18 Clinker 8.23 Gypsum 4.47 Iron Ore Sludge 0.64 Others 27.64	-	-
Asset Break-Up	Asset Break-Up Cement 100.0 Power 0 Sugar 0 Hotel 0 Engineering 0	-	Asset Break-Up Power 0 Engineering 3.93 Cement 32.86 Sugar 57.38 Hotel 1.65 Others 4.18
Segment Wise Break-Up	Segment Wise Break-Up Cement 100.0 Power generation 0	-	-

Sagar Cements Ltd.

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