Sagar Cements Ltd.

Financial

	Sagar Cements	Deccan Cements	NCL Industries
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4757.0 Rs/MT	4362.0 Rs/MT	7466.03 Rs/MT
EBITDA / Tonne - Cement	619.0 Rs/MT	457.0 Rs/MT	n/a
Manufacturing Capacity - Cement	10.86 MMTPA	2.3 MMTPA	3.0 MMTPA
Capacity Utilization - Cement	55.0 %	56.0 %	87.91 %
Quarterly Sales Volume - Cement	1.41 Million tonnes	0.45 Million tonnes	0.67 Million tonnes
Financials
5 yr Average ROE	5.46 %	13.01 %	11.79 %
5yr average Equity Multiplier	2.26	1.57	2.12
5yr Average Asset Turnover Ratio	0.58	0.84	1.22
5yr Avg Net Profit Margin	4.52 %	9.97 %	4.58 %
Price to Book	1.8	1.25	1.18
P/E	63.83	19.84	12.05
5yr Avg Cash Conversion Cycle	-176.37 Days	-168.48 Days	-81.34 Days
Inventory Days	33.81 Days	38.06 Days	21.82 Days
Days Receivable	18.21 Days	12.09 Days	25.76 Days
Days Payable	308.13 Days	113.24 Days	78.96 Days
5yr Average Interest Coverage Ratio	2.68	11.79	5.63
5yr Avg ROCE	9.08 %	15.97 %	15.12 %
5yr Avg Operating Profit Margin	18.68 %	18.39 %	11.78 %
5 yr average Debt to Equity	0.78	0.24	0.48
5yr CAGR Net Profit	16.4 %	1.37 %	-1.84 %
5yr Average Return on Assets	2.41 %	8.38 %	5.61 %
Shareholdings
Promoter Holding	48.31 %	56.25 %	43.71 %
Share Pledged by Promoters	79.89 %	0.0	18.87 %
Change in Promoter Holding (3 Yrs)	-1.97 %	0.01 %	-0.35 %
Change in Mutual Fund Holding (3 Yrs)	-5.51 %	-2.15 %	-2.44 %

Business

	Sagar Cements	Deccan Cements	NCL Industries
Product Wise Break-Up	Product Wise Break-Up OPC 50.0 PPC 35.0 Portland Slag (PSC) 10.0 GGBS 2.0 Composite Cement (CC) 2.0 Sulphate Resistant Cement (SRC) 1.0 Cement Division 0 Doors 0 RMC 0 Energy 0 0 OPC/PPC/53 S Cement 0	Product Wise Break-Up Composite Cement (CC) 0 Portland Slag (PSC) 0 GGBS 0 Sulphate Resistant Cement (SRC) 0 Doors 0 Cement 100.0 0 Energy 0 OPC/PPC/53 S Cement 0 PPC 0 OPC 0 RMC 0	Product Wise Break-Up Composite Cement (CC) 0 Portland Slag (PSC) 0 GGBS 0 Sulphate Resistant Cement (SRC) 0 Doors 1.85 Cement Division 0 Plain Particle Board 7.41 Energy 0.05 OPC/PPC/53 S Cement 84.93 PPC 0 OPC 0 RMC 5.76
Location Wise Break-Up	Location Wise Break-Up Andhra Pradesh 29.55 Telangana 24.68 Tamil Nadu 12.92 Odisha 8.21 Karnataka 7.59 Maharashtra 6.15 Chhattisgarh 0.56 Rest of the World 0 India 0 Others 10.34	Location Wise Break-Up Tamil Nadu 18.0 Odisha 0 Karnataka 16.0 Maharashtra 0 Rest of the World 0 Chhattisgarh 0 India 0 Telangana 15.0 Andhra Pradesh 35.0 Others 16.0	Location Wise Break-Up Tamil Nadu 0 Odisha 0 Karnataka 0 Maharashtra 0 Rest of the World 0 Chhattisgarh 0 India 100.0 Telangana 0 Andhra Pradesh 0
Operating Profit Break-Up	Operating Profit Break-Up Cement 100.0 Power 0 Doors 0 RMC 0 Energy 0 Boards 0	-	Operating Profit Break-Up Cement 88.97 Doors 0 Energy 0 Boards 5.56 RMC 3.53 Power 0 Others 1.94
Raw Material Break-Up	Raw Material Break-Up Limestone 25.29 Fly Ash 11.93 Slag 11.57 Clinker 11.41 Laterite 11.01 Gypsum 6.98 Iron Ore Sludge 1.47 Fly ash 0 Iron ore 0 Lime stone 0 Ready Mix Concrete Materials 0 Paper 0 Chemicals 0 Cement Consumption 0 Wood 0 Clinker 0 Al. Laterite 0 Others 20.34	Raw Material Break-Up Fly Ash 0 Limestone 24.99 Limestone 0 Iron Ore 14.19 Laterite 4.68 Gypsum 22.04 Iron Ore Sludge 0 Ready Mix Concrete Materials 0 Fly ash 34.09 Chemicals 0 Paper 0 Wood 0 Cement Consumption 0 Clinker 0 Slag 0 Al. Laterite 0 Others 0.01	Raw Material Break-Up Fly Ash 9.03 Lime stone 0 Limestone 15.81 Iron ore 0.2 Laterite 0 Gypsum 4.22 Iron Ore Sludge 0 RMC 6.88 Fly ash 0 Chemicals 1.47 Paper 0.87 Wood 4.93 Cement 11.05 Clinker 36.72 Slag 0 Laterite 8.34 Others 0.48
Asset Break-Up	Asset Break-Up Cement 100.0 Power 0 Doors 0 RMC 0 Energy 0 Boards 0	-	Asset Break-Up Cement 67.2 Doors 6.75 Energy 1.7 Boards 9.69 RMC 3.36 Power 0 Others 11.3
Segment Wise Break-Up	Segment Wise Break-Up Cement 100.0 Power generation 0	-	-

Sagar Cements Ltd.

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