SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,546 Cr | ₹2,861 Cr | ₹2,541 Cr | ₹1,976 Cr | ₹1,600 Cr |
Sales | ₹2,469 Cr | ₹2,852 Cr | ₹2,524 Cr | ₹1,965 Cr | ₹1,578 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹11 Cr | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹67 Cr | ₹9.03 Cr | ₹17 Cr | ₹11 Cr | ₹22 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,258 Cr | ₹2,505 Cr | ₹2,230 Cr | ₹1,597 Cr | ₹1,371 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹0.56 Cr | ₹-67 Cr | ₹17 Cr | ₹-49 Cr | ₹22 Cr |
Raw Material Consumed | ₹430 Cr | ₹479 Cr | ₹405 Cr | ₹274 Cr | ₹217 Cr |
Opening Raw Materials | ₹13 Cr | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr |
Purchases Raw Materials | ₹429 Cr | ₹450 Cr | ₹386 Cr | ₹258 Cr | ₹203 Cr |
Closing Raw Materials | ₹18 Cr | ₹13 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr |
Other Direct Purchases / Brought in cost | ₹5.92 Cr | ₹18 Cr | ₹24 Cr | ₹19 Cr | ₹20 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹797 Cr | ₹952 Cr | ₹894 Cr | ₹516 Cr | ₹261 Cr |
Electricity & Power | ₹797 Cr | ₹952 Cr | ₹894 Cr | ₹516 Cr | ₹261 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹133 Cr | ₹117 Cr | ₹99 Cr | ₹86 Cr | ₹76 Cr |
Salaries, Wages & Bonus | ₹109 Cr | ₹98 Cr | ₹82 Cr | ₹76 Cr | ₹69 Cr |
Contributions to EPF & Pension Funds | ₹12 Cr | ₹9.78 Cr | ₹7.88 Cr | ₹7.87 Cr | ₹6.04 Cr |
Workmen and Staff Welfare Expenses | ₹12 Cr | ₹9.73 Cr | ₹9.82 Cr | ₹7.46 Cr | ₹5.40 Cr |
Other Employees Cost | - | - | - | ₹-5.90 Cr | ₹-3.82 Cr |
Other Manufacturing Expenses | ₹202 Cr | ₹190 Cr | ₹166 Cr | ₹147 Cr | ₹109 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹67 Cr | ₹60 Cr | ₹42 Cr | ₹38 Cr | ₹30 Cr |
Packing Material Consumed | ₹75 Cr | ₹80 Cr | ₹80 Cr | ₹67 Cr | ₹50 Cr |
Other Mfg Exp | ₹59 Cr | ₹50 Cr | ₹44 Cr | ₹42 Cr | ₹28 Cr |
General and Administration Expenses | ₹50 Cr | ₹50 Cr | ₹44 Cr | ₹27 Cr | ₹21 Cr |
Rent , Rates & Taxes | ₹6.89 Cr | ₹8.44 Cr | ₹5.09 Cr | ₹3.85 Cr | ₹3.03 Cr |
Insurance | ₹5.81 Cr | ₹5.33 Cr | ₹3.87 Cr | ₹2.76 Cr | ₹2.18 Cr |
Printing and stationery | ₹0.59 Cr | ₹1.37 Cr | ₹0.48 Cr | ₹0.64 Cr | ₹0.37 Cr |
Professional and legal fees | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹8.02 Cr | ₹6.06 Cr |
Traveling and conveyance | ₹8.50 Cr | ₹8.73 Cr | ₹7.11 Cr | ₹4.21 Cr | ₹2.19 Cr |
Other Administration | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹8.01 Cr | ₹7.00 Cr |
Selling and Distribution Expenses | ₹489 Cr | ₹515 Cr | ₹424 Cr | ₹305 Cr | ₹260 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹459 Cr | ₹472 Cr | ₹389 Cr | ₹279 Cr | ₹234 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹30 Cr | ₹43 Cr | ₹35 Cr | ₹27 Cr | ₹25 Cr |
Miscellaneous Expenses | ₹17 Cr | ₹22 Cr | ₹27 Cr | ₹15 Cr | ₹7.82 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | ₹2.93 Cr | ₹2.02 Cr | ₹0.85 Cr |
Losson disposal of fixed assets(net) | ₹1.50 Cr | ₹0.71 Cr | - | ₹0.38 Cr | - |
Losson foreign exchange fluctuations | ₹0.41 Cr | ₹0.08 Cr | ₹2.33 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹15 Cr | ₹21 Cr | ₹21 Cr | ₹13 Cr | ₹6.97 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,118 Cr | ₹2,259 Cr | ₹2,076 Cr | ₹1,321 Cr | ₹975 Cr |
Operating Profit (Excl OI) | ₹140 Cr | ₹246 Cr | ₹153 Cr | ₹276 Cr | ₹397 Cr |
Other Income | ₹23 Cr | ₹54 Cr | ₹223 Cr | ₹13 Cr | ₹12 Cr |
Interest Received | ₹16 Cr | ₹14 Cr | ₹203 Cr | ₹12 Cr | ₹3.28 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹5.19 Cr | ₹7.51 Cr | ₹0.35 Cr | - | ₹0.50 Cr |
Profits on sale of Investments | - | ₹32 Cr | ₹19 Cr | - | - |
Provision Written Back | ₹1.32 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.81 Cr | ₹0.46 Cr |
Foreign Exchange Gains | ₹0.12 Cr | ₹0.81 Cr | - | ₹0.60 Cr | ₹3.33 Cr |
Others | ₹0.20 Cr | ₹0.20 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹4.06 Cr |
Operating Profit | ₹163 Cr | ₹300 Cr | ₹376 Cr | ₹289 Cr | ₹408 Cr |
Interest | ₹188 Cr | ₹185 Cr | ₹202 Cr | ₹92 Cr | ₹47 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | ₹3.91 Cr | ₹3.56 Cr | ₹2.71 Cr | ₹2.52 Cr | ₹2.32 Cr |
Bank Charges etc | ₹30 Cr | ₹26 Cr | ₹54 Cr | ₹23 Cr | ₹7.03 Cr |
Other Interest | ₹154 Cr | ₹155 Cr | ₹145 Cr | ₹67 Cr | ₹37 Cr |
PBDT | ₹-26 Cr | ₹115 Cr | ₹174 Cr | ₹197 Cr | ₹362 Cr |
Depreciation | ₹231 Cr | ₹214 Cr | ₹156 Cr | ₹93 Cr | ₹81 Cr |
Profit Before Taxation & Exceptional Items | ₹-256 Cr | ₹-99 Cr | ₹18 Cr | ₹104 Cr | ₹281 Cr |
Exceptional Income / Expenses | ₹-27 Cr | ₹15 Cr | - | - | - |
Profit Before Tax | ₹-284 Cr | ₹-84 Cr | ₹18 Cr | ₹104 Cr | ₹281 Cr |
Provision for Tax | ₹-67 Cr | ₹-32 Cr | ₹8.86 Cr | ₹45 Cr | ₹95 Cr |
Current Income Tax | - | ₹8.90 Cr | ₹23 Cr | ₹31 Cr | ₹42 Cr |
Deferred Tax | ₹-67 Cr | ₹-41 Cr | ₹-14 Cr | ₹15 Cr | ₹95 Cr |
Other taxes | - | - | - | ₹-0.59 Cr | ₹-42 Cr |
Profit After Tax | ₹-217 Cr | ₹-52 Cr | ₹9.61 Cr | ₹59 Cr | ₹186 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹6.89 Cr | ₹8.69 Cr | ₹21 Cr | ₹10.00 Cr | ₹0.42 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-210 Cr | ₹-43 Cr | ₹30 Cr | ₹69 Cr | ₹187 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹622 Cr | ₹674 Cr | ₹653 Cr | ₹590 Cr | ₹433 Cr |
Appropriations | ₹412 Cr | ₹631 Cr | ₹683 Cr | ₹659 Cr | ₹619 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr | ₹5.88 Cr | ₹29 Cr |
Equity Dividend % | - | ₹35.00 | ₹35.00 | ₹35.00 | ₹65.00 |
Earnings Per Share | ₹-16.05 | ₹-3.32 | ₹2.31 | ₹5.89 | ₹79.38 |
Adjusted EPS | ₹-16.05 | ₹-3.32 | ₹2.31 | ₹5.89 | ₹15.88 |
Compare Income Statement of peers of SAGAR CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAGAR CEMENTS | ₹3,198.2 Cr | 0.8% | 3.9% | -3.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹359,644.0 Cr | 4% | 9.1% | 3.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹142,861.0 Cr | 3.7% | 4.5% | -12.5% | Stock Analytics | |
SHREE CEMENT | ₹112,522.0 Cr | 7.1% | 6% | 11.4% | Stock Analytics | |
JK CEMENT | ₹47,373.9 Cr | 1.8% | 12.1% | 36.4% | Stock Analytics | |
ACC | ₹36,064.5 Cr | 3.6% | 2% | -27.3% | Stock Analytics |
SAGAR CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGAR CEMENTS | 0.8% |
3.9% |
-3.7% |
SENSEX | 2% |
2.8% |
6.4% |
You may also like the below Video Courses