Sagar Cements Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sagar Cements Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹2 tied up three years earlier. Less money tied up than 96% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 95% of Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 16% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales. Lower than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 53% of Basic Materials companies in India.
Cash Locked Ratio
−₹4Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹2 tied up three years earlier.
Less money tied up than 96% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 68% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹12Sales grew 16% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.
Lower than 87% of Basic Materials companies in India.
Asset Productivity Ratio
+16% / +8%In 3 years sales changed by +16% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 55% of Basic Materials companies in India.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 95% of Basic Materials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Basic Materials companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sagar Cements Limited made a loss over the last year. Sagar Cements Limited owes ₹0.59 for every ₹1 it owns. Sagar Cements Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossSagar Cements Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.98The share price is 0.98 times Sagar Cements Limited's book value per share, lower than 77% of Basic Materials companies in India.
Market cap
₹1,654 CrThe total market value of all of Sagar Cements Limited's shares at today's price (share price × number of shares), larger than 51% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,693 CrWhat Sagar Cements Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹129.52Net worth divided by the number of shares. The share price of ₹126.58 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-2.1%Sagar Cements Limited lost 2.1% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
Owes vs Owns
0.59×Sagar Cements Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 85% of Basic Materials companies in India.
Dividend yield
NoneSagar Cements Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
LossSagar Cements Limited made a loss in each of the last two years.
Profit margin
-0.4%Sagar Cements Limited lost ₹0 for every ₹100 of revenue.
Interest cover
0.3×Sagar Cements Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2026.
Cash vs debt
Net debtSagar Cements Limited had ₹1,705 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sagar Cements Limited: ₹1,654 Cr ÷ ₹1,693 Cr (31 Mar 2026) = 1.0.
What is Sagar Cements Limited's return on equity?
Sagar Cements Limited lost 2.1% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
How much does Sagar Cements Limited owe compared with what it owns?
Sagar Cements Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 85% of Basic Materials companies in India.
Does Sagar Cements Limited pay a dividend?
No. Sagar Cements Limited does not currently pay a dividend.
Is Sagar Cements Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.