Cement manufacturer with 10.50 MTPA capacity across six plants spanning Telangana, Andhra Pradesh, Odisha and Madhya Pradesh.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 24 | 24 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 944 | 1.2k | 1.2k | 1.6k | 1.9k | 1.7k | 1.7k | 1.7k |
| Borrowings | 491 | 809 | 1.5k | 1.5k | 1.4k | 1.4k | 1.6k | 1.7k |
| Other Liabilities | 460 | 547 | 583 | 618 | 863 | 952 | 1.1k | 1.1k |
| Total Liabilities | 1.9k | 2.5k | 3.3k | 3.7k | 4.2k | 4.1k | 4.4k | 4.5k |
| AssetsFixed Assets | 1.4k | 1.3k | 2.0k | 2.8k | 3.3k | 3.1k | 3.0k | 3.2k |
| CWIP | 108 | 517 | 100 | 99 | 15 | 123 | 316 | 116 |
| Investments | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 426 | 727 | 886 | 841 | 983 | 889 | 1.0k | 1.1k |
| Total Assets | 1.9k | 2.5k | 3.3k | 3.7k | 4.2k | 4.1k | 4.4k | 4.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 133 | 202 | 377 | 87 | 175 | 400 | 234 | 216 |
| Cash from Investing | -187 | -227 | -476 | -784 | 223 | -188 | -113 | -412 |
| Cash from Financing | 31 | 10 | 322 | 615 | -367 | -221 | -217 | 130 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -62 | -25 | -83 | -269 | 59 | 200 | 104 | -201 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SAGCEM · CYCLICAL_UNMODELABLE
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