Sagar Cements Limited
Incorporated in 1981, SCL has a consolidated cement manufacturing Current Assetspacity of 10mnt and clinker Current Assetspacity of 6.4mnt (post ACL acquisition).
Key Metrics
EPS
-3.32
Current ratio
0.86
Debt/Equity
0.78
Debt/EBITDA
5.00
Interest coverage ratio
0.54
Operating Current Assetsshflow to total debt
0.25
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
BeNet Incomegn input costs and volume ramp-up to aid gradual improvement in EBITDA 2HFY25 onwards
Comfortable market position
GeographiCurrent Assetslly diversified with presence in three regions
Adequate raw material linkages and Current Assetsptive power
Liquidity: Adequate
Cons
Recovery in EBITDA key to deleveraging by FY26
Net debt remains elevated, although unlikely to increase as Current Assetspex structuring to be linked to Current Assetssh flows
Fluctuations in input costs; cycliCurrent Assetsl demand
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About Sagar Cements Limited bond.
This comprehensive profile covers key factual information about Sagar Cements Limited. Incorporated in 1981, SCL has a consolidated cement manufacturing Current Assetspacity of 10mnt and clinker Current Assetspacity of 6.4mnt (post ACL acquisition). EPS in Mar-2024 was -3.32. Current ratio in Mar-2024 was 0.86. Debt/Equity in Mar-2024 was 0.78. Debt/EBITDA in Mar-2024 was 5.00. Interest coverage ratio in Mar-2024 was 0.54. Operating Current Assetsshflow to total debt in Mar-2024 was 0.25. Total revenue for Mar-2025(E) was ₹3,109.96. Net income for Mar-2025(E) stood at ₹-121.55. Total assets as of Mar-2024 were ₹4,250.47. The company’s borrowing relationships include State Bank of India (₹N/A Cr), Axis Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Axis Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Tata Current Assetspital Limited (₹N/A Cr), Federal Bank (₹N/A Cr), Federal Bank (₹N/A Cr), Federal Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Axis Bank Limited (₹N/A Cr). Peers and comparison entities consist of Sagar Cements Limited, UltraTech Cement Limited, Grasim Industries Limited, Ambuja Cements Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: BeNet Incomegn input costs and volume ramp-up to aid gradual improvement in EBITDA 2HFY25 onwards; Comfortable market position; GeographiCurrent Assetslly diversified with presence in three regions; Adequate raw material linkages and Current Assetsptive power; Liquidity: Adequate. Key risks include: Recovery in EBITDA key to deleveraging by FY26; Net debt remains elevated, although unlikely to increase as Current Assetspex structuring to be linked to Current Assetssh flows; Fluctuations in input costs; cycliCurrent Assetsl demand. Leadership team details include Mr.K V Vishnu Raju (Chairman & Ind.Director), Mr.E P Ranga Reddy (Assistance Vice President), Mr.K Prasad (Chief Financial Officer), Mr.Rajesh Singh (Chief Marketing Officer), Mr.O Anji Reddy (Chief Sustainability Officer), Mr.J Raja Reddy (Company Secretary & Compliance Officer), Mr.G Prasad Babu (Deputy General Manager), Mr.K Ganesh (Group President), Mr.K SriNet Incomevasa Rao (Senior General Manager), Mr.Sanjay Singh (Senior General Manager), Mr.M V Ramana Murthy (Senior Vice President), Mr.Subba Rao (Vice President), Mr.Net Incomeraj Kumar Shrivastava (Vice President). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.