Technicals Stability Returns

TSR DIY Screener - A flexible way to create powerful strategy
  •   Powerful Strategy Builder
  •   Techno-Funda Filters in One
  •   Auto Refresh/Alerts
  •   TSR Live Plan @991/Yr
Fundamental Analysis of Sagar Cements (SAGCEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share95.25
EV/EBITDA14.04
Market Cap (Cr)2546.85
Enterprise Value (Cr)3712.06
Piotroski F-Score5.00
Altman Z Score1.69
Graham No43.77
Price/ Graham 4.45
Peter Lynch Ratio-0.313
Sloan Ratio0.228
Peter Lynch Fair value18.31
Price/ Peter Lynch FV10.64
TSR Fair value261.93
Key Financial ratios of SAGCEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    48.98 442.18 % 218.00    
Price to Book    2.59 93.63 % 1.75 1.95    
Price to Sales    1.81 48.24 % 1.30    
Earning Per Share    5.03 -68.23 % 0.894 -0.550    
Return On Equity    5.51 -64.33 % 0.839 -0.575    
Return On Asset    2.06 -71.55 % 0.352 -0.215    
Net Profit Margin    4.33 -68.51 % 0.596 -1.29    
Operating Profit Margin    11.46 -51.77 % 6.80 4.38    
EBITDA Margin    18.11 -39.11 % 14.25 13.17    
Debt to Equity Ratio    1.04 55.55 % 1.20    
Current Ratio    0.957 -16.79 % 0.957    
Quick Ratio    0.678 -25.45 % 0.678    
View Historitcal ratios of Sagar Cements
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.744
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Risky View
Tsr Profitability Index - Poor Score of 23.12
Stock Returns < -30.03 % Than Nifty in last one year
Altman Z Score of 1.69 suggest high risk
Very Low Dividend Yield of 0.360 %
Low Earning Yield of 2.58 %
Company is unable to generate enough free cash to support the business.
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned50.30 %
Institution Owned14.10 %
Public/Others35.60 %
Outstanding Shares13.07 Cr
Floating Shares2.80 Cr
Floating / Outstanding21.42%
Book Value/Share95.25
Face value2.00
Share Holding
Annual Key Income Statement of SAGCEM
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 59.15 185.60 68.13 %
Net Income 69.15 186.02 62.83 %
Operating Income 183.06 321.52 43.06 %
Total Revenue 1596.87 1352.57 18.06 %
Operating Expense 1413.81 712.68 98.38 %
Interest Expense 69.95 39.53 76.95 %
Tax Expense 44.85 95.51 53.04 %
Income Before tax 104.00 281.11 63.00 %
Gross Profit 1371.55 1034.20 32.62 %
Dividend Paid -5.88 -15.28 61.52 %
   
Quarterly Key Income Statement of SAGCEM
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -13.10 -16.32 19.73 %
Net Income -7.22 -8.68 16.82 %
Operating Income 24.45 30.07 18.69 %
Total Revenue 557.72 501.72 11.16 %
Operating Expense 533.27 471.65 13.06 %
Interest Expense 48.08 47.13 2.02 %
Tax Expense 1.91 3.43 44.31 %
Income Before tax -11.19 -12.89 13.19 %
Gross Profit 457.78 417.85 9.56 %
Dividend Paid 0 -5.88 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 23.50 23.50 0 %
Current Liabilities 747.36 516.17 44.79 %
Total Liabilities 2054.89 1316.60 56.08 %
Current Assets 715.14 593.59 20.48 %
Total Assets 3364.33 2574.64 30.67 %
Working capital -32.22 77.42 141.62 %
Accounts Payable 220.99 228.99 3.49 %
Inventory 208.57 124.28 67.82 %
Net Receivable 155.19 143.80 7.92 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 12.97 23.01 43.63 %
Cash From Investment Activity -783.92 -476.59 64.49 %
Cash From Financial Activity 614.86 321.66 91.15 %
Cash Operational Activity 86.98 377.17 76.94 %
Net Cash Flow -82.08 222.24 136.93 %
NetIncome 69.15 186.02 62.83 %
Capital Expenditure 360.98 461.25 21.74 %
Change To Inventory -84.29 -8.48 893.99 %
   



   About Sagar Cements Limited
Sagar Cements Limited engages in the manufacturing and selling of cement in India. It operates through Cement Manufacturing and Power Generation segments. The company offers various cements, such as ordinary Portland, Portland Pozzolana, sulphate resistant, composite, and Portland slag cements, as well as ground granulated blast furnace slag under the Sagar brand. It also operates waste heat recovery, solar power, hydro power, and thermal power plants. Sagar Cements Limited was incorporated in 1981 and is based in Hyderabad, India.

Address : Plot No. 111, Hyderabad, India, 500033

URL : https://www.sagarcements.in

Employee Count : 751

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.