Sagar Cements Limited
NSE:SAGCEM.NS
170.71 (INR) • At close March 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -433.6 | 184.7 | 1,040 | 1,856 | 265.3 | 135.9 | 262.6 | -39.2 | 526.689 | 3,782.998 | -373.52 | 109.238 | 646.13 | 226.545 | 320.596 | 287.069 | 536.235 | 423.519 |
| Afschrijvingen & Amortisatie
| 2,141.1 | 1,557.7 | 927.1 | 812 | 788.7 | 657 | 536.2 | 475.9 | 336.488 | 215.047 | 269.34 | 267.439 | 258.96 | 275.98 | 286.648 | 206.903 | 62.553 | 62.097 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,536.5 | 197.4 | -1,700.4 | 223.3 | 306.4 | -107.3 | 120.2 | -58 | 279.659 | -188.501 | 597.908 | 7.846 | 51.65 | -30.264 | 352.824 | -114.828 | -110.742 | -47.293 |
| Vorderingen
| -745.1 | -158.3 | -216.3 | 352.2 | -200.3 | -263.5 | -127.4 | -2.2 | -72.5 | -95.736 | 48.114 | -48.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -366 | -623.7 | -842.9 | -84.8 | 292.1 | -501 | 154.4 | -198.3 | -104.719 | -205.331 | 234.455 | 204.684 | -281.5 | -67.649 | -63.599 | -349.149 | -1.597 | 1.231 |
| Crediteuren
| 2,103.3 | 836.1 | -71.9 | 59.1 | 108.6 | 689.9 | -107.4 | 153.6 | 353.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 544.3 | 143.3 | -569.3 | -103.2 | 106 | -32.7 | -34.2 | 140.3 | 384.378 | 16.83 | 363.453 | -196.838 | 333.15 | 37.385 | 416.423 | 234.321 | -109.145 | -48.524 |
| Overige Niet-Contante Posten
| 760 | -188.2 | 603.1 | 880.4 | 660.1 | 644.4 | 580.6 | 631.2 | 145.938 | -3,539.491 | -18.926 | -91.311 | -140.88 | 231.969 | 300.923 | 163.886 | 45.768 | 2.609 |
| Kasstroom uit Operationele Activiteiten
| 4,004 | 1,751.6 | 869.8 | 3,771.7 | 2,020.5 | 1,330 | 1,499.6 | 1,009.9 | 1,288.774 | 270.053 | 474.802 | 293.212 | 815.86 | 704.23 | 1,260.991 | 543.03 | 533.814 | 440.932 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,257.9 | -1,177.4 | -3,609.8 | -4,612.5 | -2,278.6 | -1,953.7 | -1,964.9 | -1,451.8 | -719.526 | -926.999 | -583.629 | -382.894 | -360.46 | -39.351 | -167.05 | -1,051.811 | -2,316.17 | -407.511 |
| Netto Overnames
| 0 | -3,222.3 | 117.2 | 187.2 | -14.2 | -13.5 | 136.7 | 7.5 | -531.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -200.8 | -4,504 | -239.2 | -276.1 | -225.2 | -148.3 | -69 | -22.7 | 0 | 0 | 0 | 0 | -479.122 | -230.878 | -150 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 488.5 | 4,514.9 | 169.7 | 45.5 | 265.4 | 274.7 | 93.8 | 0 | 0 | 3,665.224 | 0 | 0 | 0 | 99.648 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -105.7 | 1,785.2 | -12.3 | -146.9 | 33.7 | 49.5 | -57.3 | 14.5 | 142.289 | -997.248 | 12.681 | 47.995 | 1.33 | 9.723 | 0 | 1.297 | 3.997 | 1.4 |
| Kasstroom uit Investeringsactiviteiten
| -1,875.1 | 1,699.6 | -7,839.2 | -4,765.9 | -2,269.8 | -1,868.2 | -1,940 | -1,506.3 | -1,109.031 | 1,740.977 | -570.948 | -334.899 | -359.13 | -409.102 | -397.928 | -1,200.514 | -2,312.173 | -406.111 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -338.7 | -5,206 | 6,872.9 | 3,189.8 | 0 | 397 | -276.2 | 497.2 | -1,803.4 | 5.435 | -108.248 | 312.659 | -523.183 | -389.748 | -551.813 | -93.7 | 135.793 | -77.194 |
| Uitgifte van Gewone Aandelen
| 0 | 3,500 | 105 | 670.6 | 1,026.6 | 565.8 | 0 | 2,217.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.076 | 46.863 | 245.76 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,170.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -91.5 | -91.5 | -58.8 | -152.8 | -61.5 | -37.1 | -98.3 | 0 | -147.848 | -104.328 | -17.388 | -52.164 | -34.78 | -37.506 | -46.948 | -19.153 | -27.114 | -54.371 |
| Overige Financieringsactiviteiten
| -1,776 | -1,868.1 | -770.5 | -491 | 150.2 | -618.4 | -392.6 | -630.3 | -401.2 | 0 | 21.476 | 0 | 99.839 | 442.363 | -347.992 | 217.409 | 1,531.949 | -0.052 |
| Kasstroom uit Financieringsactiviteiten
| -2,206.2 | -3,665.6 | 6,148.6 | 3,216.6 | 99.2 | 307.3 | -767.4 | 2,084.5 | -2,352.527 | -98.893 | -104.159 | 260.495 | -458.12 | -295.492 | -946.753 | 701.263 | 1,687.491 | 114.143 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 532.9 | 0 | 0 | 0 | 0 | 0 | 0 | 35.666 | 0 | 0 | 0 | 0 | 2.224 | 0 | 0 | 0 | -0.002 |
| Netto Kasstroomverandering
| -77.3 | 318.5 | -820.8 | 2,222.4 | -150.1 | -230.9 | -1,207.8 | 1,588.1 | -2,137.118 | 1,912.137 | -200.305 | 218.808 | -1.39 | 1.86 | -83.69 | 43.779 | -90.868 | 148.962 |
| Kaspositie aan het Einde van de Periode
| 1,671.8 | 1,749.1 | 1,430.6 | 2,251.4 | 29 | 179.1 | 410 | 1,617.8 | 29.746 | 1,957.84 | 45.703 | 246.008 | 27.2 | 28.591 | 31.015 | 114.705 | 70.926 | 161.794 |