Sicagen India Ltd.

NSE: SICAGEN BSE: 533014 SECTOR: Trading  10k   17   1

31.40
-1.40 (-4.27%)
NSE: 03 Feb 11:40 AM

Price Summary

Today's High

₹ 34.9

Today's Low

₹ 30.65

52 Week High

₹ 42.3

52 Week Low

₹ 24

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

124.26 Cr.

Enterprise Value

134.9 Cr.

No. of Shares

3.96 Cr.

P/E

14.3

P/B

0.31

Face Value

₹ 10

Div. Yield

0.8 %

Book Value (TTM)

₹  101.75

CASH

20.64 Cr.

DEBT

31.28 Cr.

Promoter Holding

45.67 %

EPS (TTM)

₹  2.2

Sales Growth

27.27%

ROE

0.25 %

ROCE

2.04%

Profit Growth

-82.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.27%
3 Year-6.29%
5 Year-4.62%

Profit Growth

1 Year-82.76%
3 Year-22.74%
5 Year-33.03%

ROE%

1 Year0.25%
3 Year0.78%
5 Year0.92%

ROCE %

1 Year2.04%
3 Year2.51%
5 Year2.69%

Debt/Equity

0.0769

Price to Cash Flow

103.55

Interest Cover Ratio

2.26943005181347

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 45.67 0
Sep 2022 45.67 0
Jun 2022 38.78 0
Mar 2022 38.78 0
Dec 2021 38.78 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.67235494880546.

 Limitations

  • The company has shown a poor profit growth of -22.7392203583337% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.287516035216% for the Past 3 years.
  • Company has a poor ROE of 0.781755035812968% over the past 3 years.
  • Company has a poor ROCE of 2.51413465062712% over the past 3 years
  • The company has a low EBITDA margin of 2.09516264198177% over the past 5 years.
  • The company is trading at a high PE of 14.3.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 108.89 118.17 131.09 105.57 99.76
Total Expenditure 104.71 114.37 127.56 101.54 97.2
Operating Profit 4.18 3.8 3.53 4.03 2.56
Other Income 0.81 0.97 3.95 1.32 2.12
Interest 0.89 0.97 0.95 1.12 1.03
Depreciation 2.16 1.69 1.22 1.26 1.94
Exceptional Items -7.89 0 0 0 0
Profit Before Tax -5.95 2.11 5.31 2.97 1.71
Tax 0.88 0.83 1.2 0.83 0.55
Profit After Tax -6.83 1.28 4.11 2.14 1.16
Adjusted EPS (Rs) -1.73 0.32 1.04 0.54 0.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 564.94 537.81 434.15 347.78 442.61
Total Expenditure 561.01 533.68 426 336.05 425.95
Operating Profit 3.93 4.13 8.15 11.73 16.66
Other Income 11.74 9.93 7.57 4.91 6.22
Interest 6.88 7.23 6 3.66 3.86
Depreciation 1.74 1.79 4.61 4.65 6.23
Exceptional Items 0 0 0 0 -7.89
Profit Before Tax 7.05 5.04 5.11 8.33 4.9
Tax 0.63 2.85 2.99 2.47 3.89
Net Profit 6.42 2.19 2.12 5.86 1.01
Adjusted EPS (Rs.) 1.62 0.55 0.54 1.48 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 39.57 39.57 39.57 39.57 39.57
Total Reserves 346.49 341.17 336.4 349.88 367.01
Borrowings 0 0 0 0 0
Other N/C liabilities 0.77 0.61 4.71 3.58 3.89
Current liabilities 144.95 149.62 84.77 71.81 84.97
Total Liabilities 531.78 530.97 465.45 464.84 495.44
Assets
Net Block 81.98 33.1 41.33 40.1 37.14
Capital WIP 0.28 0.02 0.28 0 0
Intangible WIP 0 0 0 0 0
Investments 145.6 149.35 145.94 153.81 169.89
Loans & Advances 68.14 65.42 66.2 69.36 58.31
Other N/C Assets 0 0 0 3.26 3.03
Current Assets 235.78 283.08 211.7 198.31 227.07
Total Assets 531.78 530.97 465.45 464.84 495.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.05 5.04 5.11 8.33 4.9
Adjustment -3.42 5.66 7.21 5.5 13.08
Changes in Assets & Liabilities -14.08 0.64 -47.83 13.63 -14.12
Tax Paid -0.4 -5.08 -1.53 -2.32 -2.66
Operating Cash Flow -10.85 6.26 -37.04 25.14 1.2
Investing Cash Flow 20 0 40.09 -16.74 5.67
Financing Cash Flow -9.24 -7.53 -11.36 -7.29 -9.36
Net Cash Flow -0.09 -1.27 -8.31 1.11 -2.49

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 38.78 38.78 38.78 45.67 45.67
ranford investment... 18.70 18.70 18.70 18.70 18.70
ranford investment... - - - - -
darnolly investmen... 18.39 18.39 18.39 18.39 18.39
darnolly investmen... - - - - -
ami holdings priva... - - - 6.88 6.88
southern petrochem... 1.46 1.46 1.46 1.46 1.46
acm educational fo... - - - - -
a c muthiah (huf) - - - - -
muthiah.a.c - - - - -
ashwin c muthiah 0.11 0.11 0.11 - -
the express carrie... 0.11 0.11 0.11 0.11 0.11
ashwin.c.muthiah - - - 0.11 0.11
valli ashwin muthi... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 61.22 61.22 61.22 54.33 54.33
twinshield consult... 10.46 10.46 10.46 - -
twinshield consult... - - - 10.46 10.46
arial holdings 1 4.99 4.99 4.99 - -
ares diversified 4.89 4.89 4.89 4.89 4.89
eos multi strategy... 2.45 2.45 2.45 2.45 2.45
sangeetha s 2.42 2.38 2.38 2.38 2.38
mercantile venture... 1.84 1.84 1.84 1.84 1.84
investor education... - - - - 1.58
iepf 1.33 1.33 1.33 - -
mahendra girdharil... 1.21 1.21 1.21 1.21 1.21

Annual Reports

Ratings & Research Reports

Company Presentations

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Sicagen India Stock Price Analysis and Quick Research Report. Is Sicagen India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sicagen India has a PE ratio of 11.0883424408015 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sicagen India has ROA of 0.210355313033698 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sicagen India has a Current ratio of 2.67235494880546 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sicagen India has a ROE of 0.25375928042913 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sicagen India has a D/E ratio of 0.0769 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sicagen India has an Inventory turnover ratio of 11.4978568645279 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sicagen India has reported revenue growth of 27.2672379090229 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sicagen India for the current financial year is 3.76403605883284 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sicagen India is Rs 0.25 and the yield is 0.7962 %.

Brief about Sicagen India

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