Sagar Cements Ltd
NSE:SAGCEM
Income Statement
Earnings Waterfall
Sagar Cements Ltd
Revenue
|
24.2B
INR
|
Cost of Revenue
|
-13.5B
INR
|
Gross Profit
|
10.7B
INR
|
Operating Expenses
|
-10.5B
INR
|
Operating Income
|
180.3m
INR
|
Other Expenses
|
268.5m
INR
|
Net Income
|
448.8m
INR
|
Income Statement
Sagar Cements Ltd
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 649
N/A
|
5 585
-1%
|
5 318
-5%
|
4 973
-6%
|
4 933
-1%
|
4 889
-1%
|
5 012
+3%
|
5 251
+5%
|
5 316
+1%
|
5 756
+8%
|
2 286
-60%
|
4 494
+97%
|
6 707
+49%
|
9 416
+40%
|
10 114
+7%
|
10 256
+1%
|
10 538
+3%
|
10 777
+2%
|
10 542
-2%
|
10 769
+2%
|
11 466
+6%
|
12 176
+6%
|
12 869
+6%
|
12 944
+1%
|
12 374
-4%
|
11 752
-5%
|
10 951
-7%
|
11 557
+6%
|
12 572
+9%
|
13 713
+9%
|
14 998
+9%
|
15 428
+3%
|
15 128
-2%
|
15 969
+6%
|
17 620
+10%
|
18 676
+6%
|
21 097
+13%
|
22 295
+6%
|
22 115
-1%
|
23 238
+5%
|
24 174
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 101)
|
(1 372)
|
(1 299)
|
(1 210)
|
(1 206)
|
(1 413)
|
(1 521)
|
(1 572)
|
(1 589)
|
(2 119)
|
(1 264)
|
(2 354)
|
(3 437)
|
(5 687)
|
(5 362)
|
(5 302)
|
(5 404)
|
(5 897)
|
(2 088)
|
(2 325)
|
(2 832)
|
(6 807)
|
(3 066)
|
(2 999)
|
(2 636)
|
(6 130)
|
(4 829)
|
(4 711)
|
(4 754)
|
(5 798)
|
(5 597)
|
(6 233)
|
(6 482)
|
(8 499)
|
(9 028)
|
(10 300)
|
(12 041)
|
(14 399)
|
(13 105)
|
(13 267)
|
(13 478)
|
|
Gross Profit |
2 548
N/A
|
4 214
+65%
|
4 019
-5%
|
3 762
-6%
|
3 727
-1%
|
3 476
-7%
|
3 492
+0%
|
3 680
+5%
|
3 727
+1%
|
3 636
-2%
|
1 022
-72%
|
2 141
+109%
|
3 269
+53%
|
3 729
+14%
|
4 752
+27%
|
4 955
+4%
|
5 134
+4%
|
4 880
-5%
|
8 454
+73%
|
8 444
0%
|
8 634
+2%
|
5 368
-38%
|
9 803
+83%
|
9 945
+1%
|
9 738
-2%
|
5 621
-42%
|
6 122
+9%
|
6 846
+12%
|
7 818
+14%
|
7 915
+1%
|
9 400
+19%
|
9 195
-2%
|
8 646
-6%
|
7 470
-14%
|
8 592
+15%
|
8 376
-3%
|
9 057
+8%
|
7 896
-13%
|
9 010
+14%
|
9 971
+11%
|
10 697
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 225)
|
(4 059)
|
(4 017)
|
(3 927)
|
(3 925)
|
(3 733)
|
(3 784)
|
(3 850)
|
(3 846)
|
(3 277)
|
(875)
|
(1 819)
|
(2 773)
|
(3 092)
|
(3 973)
|
(4 099)
|
(4 272)
|
(3 904)
|
(7 548)
|
(7 749)
|
(7 994)
|
(4 525)
|
(8 586)
|
(8 536)
|
(8 462)
|
(4 530)
|
(4 993)
|
(5 103)
|
(5 229)
|
(4 702)
|
(6 000)
|
(6 232)
|
(6 279)
|
(5 633)
|
(7 394)
|
(7 909)
|
(8 755)
|
(7 897)
|
(9 472)
|
(10 020)
|
(10 516)
|
|
Selling, General & Administrative |
(1 059)
|
(2 112)
|
(2 097)
|
(2 057)
|
(2 071)
|
(3 460)
|
(1 937)
|
(1 984)
|
(1 987)
|
(3 060)
|
(435)
|
(928)
|
(1 415)
|
(2 612)
|
(2 131)
|
(2 266)
|
(2 427)
|
(3 363)
|
(2 798)
|
(2 914)
|
(3 077)
|
(3 865)
|
(2 786)
|
(2 688)
|
(2 583)
|
(3 740)
|
(2 675)
|
(2 792)
|
(2 899)
|
(3 884)
|
(3 431)
|
(3 545)
|
(3 493)
|
(4 695)
|
(3 981)
|
(4 157)
|
(4 633)
|
(6 332)
|
(4 966)
|
(5 327)
|
(5 606)
|
|
Depreciation & Amortization |
(266)
|
(268)
|
(268)
|
(268)
|
(269)
|
(269)
|
(268)
|
(236)
|
(223)
|
(215)
|
(113)
|
(227)
|
(348)
|
(476)
|
(490)
|
(509)
|
(523)
|
(536)
|
(546)
|
(584)
|
(625)
|
(657)
|
(699)
|
(720)
|
(749)
|
(789)
|
(810)
|
(820)
|
(819)
|
(810)
|
(805)
|
(802)
|
(817)
|
(927)
|
(1 099)
|
(1 279)
|
(1 457)
|
(1 558)
|
(1 688)
|
(1 821)
|
(1 986)
|
|
Other Operating Expenses |
(900)
|
(1 680)
|
(1 652)
|
(1 602)
|
(1 585)
|
(4)
|
(1 580)
|
(1 630)
|
(1 636)
|
(2)
|
(328)
|
(663)
|
(1 011)
|
(5)
|
(1 353)
|
(1 325)
|
(1 322)
|
(4)
|
(4 204)
|
(4 251)
|
(4 293)
|
(3)
|
(5 101)
|
(5 129)
|
(5 129)
|
(1)
|
(1 508)
|
(1 491)
|
(1 511)
|
(8)
|
(1 765)
|
(1 884)
|
(1 970)
|
(11)
|
(2 314)
|
(2 473)
|
(2 664)
|
(7)
|
(2 817)
|
(2 872)
|
(2 924)
|
|
Operating Income |
324
N/A
|
155
-52%
|
2
-99%
|
(165)
N/A
|
(198)
-20%
|
(256)
-29%
|
(293)
-14%
|
(170)
+42%
|
(119)
+30%
|
360
N/A
|
147
-59%
|
322
+119%
|
496
+54%
|
637
+28%
|
779
+22%
|
856
+10%
|
862
+1%
|
977
+13%
|
906
-7%
|
695
-23%
|
640
-8%
|
843
+32%
|
1 217
+44%
|
1 409
+16%
|
1 277
-9%
|
1 091
-15%
|
1 129
+3%
|
1 743
+54%
|
2 590
+49%
|
3 213
+24%
|
3 401
+6%
|
2 964
-13%
|
2 367
-20%
|
1 837
-22%
|
1 198
-35%
|
467
-61%
|
302
-35%
|
(1)
N/A
|
(461)
-92 160%
|
(50)
+89%
|
180
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(314)
|
(306)
|
(296)
|
(289)
|
(293)
|
(199)
|
(297)
|
(290)
|
(257)
|
3 456
|
(143)
|
(304)
|
(467)
|
(515)
|
(629)
|
(611)
|
(593)
|
(453)
|
(583)
|
(593)
|
(622)
|
(530)
|
(642)
|
(648)
|
(630)
|
(493)
|
(589)
|
(547)
|
(502)
|
(356)
|
(493)
|
(491)
|
(562)
|
(557)
|
(1 250)
|
(1 638)
|
(1 969)
|
745
|
(1 972)
|
(1 938)
|
(1 913)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
148
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
Total Other Income |
197
|
260
|
272
|
353
|
219
|
70
|
158
|
3 578
|
3 634
|
(34)
|
9
|
14
|
23
|
(75)
|
49
|
63
|
68
|
(67)
|
56
|
44
|
37
|
(75)
|
38
|
30
|
26
|
(105)
|
34
|
69
|
84
|
(56)
|
118
|
110
|
110
|
(236)
|
211
|
335
|
458
|
(563)
|
2 142
|
2 020
|
1 914
|
|
Pre-Tax Income |
207
N/A
|
109
-47%
|
(22)
N/A
|
(101)
-357%
|
(273)
-171%
|
(374)
-37%
|
(431)
-15%
|
3 118
N/A
|
3 257
+4%
|
3 783
+16%
|
13
-100%
|
32
+155%
|
52
+63%
|
42
-20%
|
200
+376%
|
307
+53%
|
337
+10%
|
457
+36%
|
379
-17%
|
146
-62%
|
55
-63%
|
232
+326%
|
613
+164%
|
791
+29%
|
673
-15%
|
497
-26%
|
574
+15%
|
1 264
+120%
|
2 171
+72%
|
2 806
+29%
|
3 025
+8%
|
2 583
-15%
|
1 915
-26%
|
1 040
-46%
|
159
-85%
|
(836)
N/A
|
(1 209)
-45%
|
185
N/A
|
(292)
N/A
|
181
N/A
|
330
+83%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(54)
|
(22)
|
22
|
41
|
88
|
118
|
137
|
(577)
|
(621)
|
(814)
|
(15)
|
(34)
|
(60)
|
(81)
|
(137)
|
(159)
|
(154)
|
(194)
|
(158)
|
(90)
|
(59)
|
(96)
|
(240)
|
(289)
|
(232)
|
(231)
|
(244)
|
(482)
|
(802)
|
(945)
|
(1 023)
|
(875)
|
(657)
|
(449)
|
(200)
|
97
|
151
|
(100)
|
88
|
3
|
23
|
|
Income from Continuing Operations |
154
|
88
|
(0)
|
(60)
|
(185)
|
(256)
|
(295)
|
2 541
|
2 636
|
2 969
|
(3)
|
(2)
|
(8)
|
(39)
|
63
|
148
|
184
|
263
|
221
|
56
|
(4)
|
136
|
373
|
502
|
441
|
265
|
330
|
783
|
1 369
|
1 861
|
2 002
|
1 708
|
1 258
|
592
|
(40)
|
(740)
|
(1 058)
|
85
|
(204)
|
183
|
353
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
16
|
18
|
25
|
100
|
145
|
212
|
256
|
205
|
171
|
123
|
96
|
|
Net Income (Common) |
154
N/A
|
88
-43%
|
(0)
N/A
|
(60)
-14 925%
|
(185)
-207%
|
(256)
-39%
|
(295)
-15%
|
2 541
N/A
|
2 636
+4%
|
2 967
+13%
|
(3)
N/A
|
(2)
+15%
|
(8)
-241%
|
(39)
-420%
|
63
N/A
|
148
+135%
|
184
+24%
|
263
+43%
|
221
-16%
|
56
-75%
|
(4)
N/A
|
136
N/A
|
373
+174%
|
503
+35%
|
442
-12%
|
267
-40%
|
333
+25%
|
786
+136%
|
1 374
+75%
|
1 865
+36%
|
2 018
+8%
|
1 726
-14%
|
1 283
-26%
|
692
-46%
|
105
-85%
|
(528)
N/A
|
(802)
-52%
|
290
N/A
|
(32)
N/A
|
306
N/A
|
449
+47%
|
|
EPS (Diluted) |
1.76
N/A
|
1
-43%
|
-0.01
N/A
|
-0.69
-6 800%
|
-2.13
-209%
|
-2.94
-38%
|
-3.4
-16%
|
29.23
N/A
|
30.33
+4%
|
34.12
+12%
|
-0.03
N/A
|
-0.03
N/A
|
-0.09
-200%
|
-0.44
-389%
|
0.61
N/A
|
1.45
+138%
|
1.79
+23%
|
2.57
+44%
|
2.17
-16%
|
0.54
-75%
|
-0.05
N/A
|
1.33
N/A
|
3.65
+174%
|
4.64
+27%
|
4.03
-13%
|
2.49
-38%
|
2.98
+20%
|
6.69
+124%
|
11.7
+75%
|
16.07
+37%
|
16.72
+4%
|
14.5
-13%
|
9.38
-35%
|
5.86
-38%
|
1.51
-74%
|
-4.69
N/A
|
-7.57
-61%
|
2.24
N/A
|
-0.29
N/A
|
2.95
N/A
|
4.51
+53%
|