Sagar Cements Ltd.

Financial

	Sagar Cements	KCP	Udaipur Cement Works
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4698.0 Rs/MT	n/a	n/a
EBITDA / Tonne - Cement	851.0 Rs/MT	n/a	66.36 Rs/MT
Manufacturing Capacity - Cement	10.5 MMTPA	4.3 MMTPA	4.7 MMTPA
Capacity Utilization - Cement	55.0 %	67.0 %	34.77 %
Quarterly Sales Volume - Cement	1.43 Million tonnes	n/a	0.51 Million tonnes
Financials
5 yr Average ROE	1.65 %	11.75 %	12.91 %
5yr average Equity Multiplier	2.32	2.09	4.2
5yr Average Asset Turnover Ratio	0.53	0.86	0.66
5yr Avg Net Profit Margin	1.65 %	6.57 %	4.81 %
Price to Book	1.92	1.82	2.55
P/E	0.0	18.95	202.55
5yr Avg Cash Conversion Cycle	-393.37 Days	52.09 Days	-19.02 Days
Inventory Days	34.23 Days	59.02 Days	37.29 Days
Days Receivable	29.52 Days	24.63 Days	1.42 Days
Days Payable	353.77 Days	56.26 Days	63.65 Days
5yr Average Interest Coverage Ratio	2.05	6.65	2.02
5yr Avg ROCE	6.01 %	14.93 %	12.71 %
5yr Avg Operating Profit Margin	13.81 %	14.7 %	16.88 %
5 yr average Debt to Equity	0.84	0.4	2.68
5yr CAGR Net Profit	n/a	-2.03 %	31.66 %
5yr Average Return on Assets	0.74 %	5.65 %	3.17 %
Shareholdings
Promoter Holding	48.33 %	44.25 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.13 %	0.26 %	2.46 %
Change in Mutual Fund Holding (3 Yrs)	-1.54 %	0.0	-0.04 %

Business

	Sagar Cements	KCP	Udaipur Cement Works
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 Sugar 0 Hotel 0 Power 0 Cement 0 Engineering 0	Product Wise Break-Up GGBS 0 Power 0 Engineering 4.34 Portland Slag (PSC) 0 OPC 0 Sugar 41.37 Cement 52.5 Hotel 1.73 Composite Cement (CC) 0 PPC 0 Sulphate Resistant Cement (SRC) 0 Others 0.06	Product Wise Break-Up GGBS 0 Power 0 Engineering 0 Portland Slag (PSC) 0 OPC 0 Sugar 0 Cement 100.0 Hotel 0 Composite Cement (CC) 0 PPC 0 Sulphate Resistant Cement (SRC) 0
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 Vietnam 0 India 0 Others 0.55	Location Wise Break-Up Karnataka 0 Andhra Pradesh 0 Chhattisgarh 0 Gujarat 0 Tamil Nadu 0 Maharashtra 0 Odisha 0 Vietnam 40.2 Madhya Pradesh 0 India 59.8 Telangana 0	Location Wise Break-Up Karnataka 0 Andhra Pradesh 0 Chhattisgarh 0 Gujarat 0 Tamil Nadu 0 Maharashtra 0 Odisha 0 Vietnam 0 Madhya Pradesh 0 India 100.0 Telangana 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 1.43 Sugar 95.69 Cement 0 Hotel 2.88	-
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 4.27 Sugar 53.24 Cement 34.82 Hotel 1.87 Others 5.8	-
Segment Wise Break-Up	Segment Wise Break-Up Cement 100.0 Power generation 0	-	-

Sagar Cements Ltd.

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