Sagar Cements Ltd.

Financial

	Sagar Cements	KCP	Mangalam Cement
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4096.0 Rs/MT	n/a	5135.36 Rs/MT
EBITDA / Tonne - Cement	273.0 Rs/MT	n/a	1084.0 Rs/MT
Manufacturing Capacity - Cement	10.5 MMTPA	4.3 MMTPA	4.0 MMTPA
Capacity Utilization - Cement	53.0 %	67.0 %	84.5 %
Quarterly Sales Volume - Cement	1.38 Million tonnes	n/a	0.84 Million tonnes
Financials
5 yr Average ROE	4.64 %	10.47 %	9.45 %
5yr average Equity Multiplier	2.24	2.16	2.67
5yr Average Asset Turnover Ratio	0.55	0.84	0.8
5yr Avg Net Profit Margin	3.96 %	5.79 %	4.54 %
Price to Book	1.6	1.78	2.66
P/E	0.0	16.01	48.56
5yr Avg Cash Conversion Cycle	-308.08 Days	42.83 Days	-324.47 Days
Inventory Days	33.99 Days	60.64 Days	48.91 Days
Days Receivable	21.75 Days	19.5 Days	7.11 Days
Days Payable	329.4 Days	65.34 Days	253.67 Days
5yr Average Interest Coverage Ratio	2.52	5.38	2.52
5yr Avg ROCE	8.24 %	13.74 %	14.34 %
5yr Avg Operating Profit Margin	15.72 %	14.85 %	13.78 %
5 yr average Debt to Equity	0.77	0.46	0.87
5yr CAGR Net Profit	n/a	47.37 %	-4.68 %
5yr Average Return on Assets	2.05 %	4.97 %	3.52 %
Shareholdings
Promoter Holding	48.33 %	44.25 %	39.52 %
Share Pledged by Promoters	80.8 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.95 %	0.33 %	12.89 %
Change in Mutual Fund Holding (3 Yrs)	-2.31 %	0.0	1.61 %

Business

	Sagar Cements	KCP	Mangalam Cement
Product Wise Break-Up	Product Wise Break-Up OPC 45.0 PPC 38.0 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 Clinker 0	Product Wise Break-Up GGBS 0 Hotel 1.71 Cement 49.58 Composite Cement (CC) 0 Clinker 0 Sugar 43.56 OPC 0 Portland Slag (PSC) 0 Engineering 5.06 Power 0 Sulphate Resistant Cement (SRC) 0 PPC 0 Others 0.09	Product Wise Break-Up GGBS 0 Hotel 0 Cement 100.0 Composite Cement (CC) 0 Clinker 0 Sugar 0 OPC 0 Portland Slag (PSC) 0 Engineering 0 Power 0 Sulphate Resistant Cement (SRC) 0 PPC 0
Location Wise Break-Up	Location Wise Break-Up Andhra Pradesh 28.7 Telangana 24.37 Odisha 11.71 Tamil Nadu 9.76 Karnataka 7.48 Maharashtra 5.68 Chhattisgarh 0.31 Vietnam 0 India 0 Rest of the World 0 Others 11.99	Location Wise Break-Up Chhattisgarh 0 Telangana 0 Tamil Nadu 0 Odisha 0 Karnataka 0 Andhra Pradesh 0 India 59.8 Maharashtra 0 Rest of the World 0 Vietnam 40.2	Location Wise Break-Up Chhattisgarh 0 Telangana 0 Tamil Nadu 0 Odisha 0 Karnataka 0 Andhra Pradesh 0 India 100.0 Maharashtra 0 Rest of the World 0 Vietnam 0
Operating Profit Break-Up	Operating Profit Break-Up Cement 100.0 Power 0 Sugar 0 Hotel 0 Engineering 0	Operating Profit Break-Up Hotel 7.32 Cement 0 Sugar 90.08 Power 0 Engineering 2.6	-
Raw Material Break-Up	Raw Material Break-Up Limestone 26.78 Clinker 16.33 Slag 15.85 Fly Ash 13.69 Laterite 11.67 Gypsum 7.29 Iron Ore Sludge 0.87 Others 7.52	-	-
Asset Break-Up	Asset Break-Up Cement 100.0 Power 0 Sugar 0 Hotel 0 Engineering 0	Asset Break-Up Hotel 2.03 Cement 35.13 Sugar 52.36 Power 0 Engineering 4.63 Others 5.85	-
Segment Wise Break-Up	Segment Wise Break-Up Cement 100.0 Power generation 0	-	-

Sagar Cements Ltd.

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