♥
ISIN : INE176J01011
NSE : SICAGEN
BSE : 533014
Face Value : 10
Industry : Trading
EPS : 2.65
EPS (TTM) : 2.91
Price to Earning (P/E) : 18.67
Book Value : 116.19
Price to Bookvalue (P/B) : 0.43
Dividend Yield : 1 %
Return on Equity (ROE) : 2.33 %
Return on Capital Employed (ROCE) : 4.41 %
Sicagen India Limited
ISIN : INE176J01011
NSE : SICAGEN
BSE : 533014
Face Value : 10
Industry : Trading
EPS : 2.65
EPS (TTM) : 2.91
Price to Earning (P/E) : 18.67
Book Value : 116.19
Price to Bookvalue (P/B) : 0.43
Dividend Yield : 1 %
Return on Equity (ROE) : 2.33 %
Return on Capital Employed (ROCE) : 4.41 %
Sicagen India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 47 - 49.47 5.3 % |
| Low / High | 44.6 - 51.62 15.7 % |
| Trade Volume | 20,011 |
| 52 Week Low / High | 42.13 - 79.4 88.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR SICAGEN INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3155.5 | 1638.7 | 2458.2 | 2581.9 | 2274.2 | 1664.3 | 1800.8 | 2277.1 | 2212.3 | 2322.6 |
| Total Income | 3182 | 1660.5 | 2487.7 | 2600.6 | 2286.1 | 1677.5 | 1815.7 | 2305.6 | 2226.7 | 2342.9 |
| Total Expenditure | 3077.1 | 1589.6 | 2424.6 | 2513.2 | 2160.5 | 1579.9 | 1749.7 | 2224.8 | 2128.5 | 2229.9 |
| Other Income | 26.5 | 21.8 | 29.5 | 18.7 | 11.9 | 13.2 | 14.9 | 28.5 | 14.4 | 20.3 |
| Operating Profit | 104.9 | 70.9 | 63.1 | 87.4 | 125.6 | 97.6 | 66 | 80.8 | 98.2 | 113 |
| Interest | 16.8 | 19.1 | 20.5 | 22.8 | 26.4 | 25.9 | 24.7 | 26.5 | 29.4 | 26.2 |
| Exceptional Items | -3.1 | 63.6 | ||||||||
| PBDT | 85 | 51.8 | 42.6 | 64.6 | 162.8 | 71.7 | 41.3 | 54.3 | 68.8 | 86.8 |
| Depreciation | 28.2 | 20.8 | 27.8 | 21.3 | 35.5 | 21.2 | 21.2 | 22 | 33.3 | 22.9 |
| Profit Before Tax | 56.8 | 31 | 14.8 | 43.3 | 127.3 | 50.5 | 20.1 | 32.3 | 35.5 | 63.9 |
| Tax | 15.6 | 8.3 | 5.5 | 8.8 | 15.6 | 12.5 | 7.1 | 9.1 | 4.8 | 15.9 |
| Profit After Tax | 41.2 | 22.7 | 9.3 | 34.5 | 111.7 | 38 | 13 | 23.2 | 30.7 | 48 |
| Net Profit | 41.2 | 22.7 | 9.3 | 34.5 | 111.7 | 38 | 13 | 23.2 | 30.7 | 48 |
| Equity Capital | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.04 | 0.57 | 0.24 | 0.87 | 2.82 | 0.96 | 0.33 | 0.59 | 0.78 | 1.21 |
| Diluted Eps After Extraordinary Items | 1.04 | 0.57 | 0.24 | 0.87 | 2.82 | 0.96 | 0.33 | 0.59 | 0.78 | 1.21 |
| Diluted Eps Before Extraordinary Items | 1.04 | 0.57 | 0.24 | 0.87 | 2.82 | 0.96 | 0.33 | 0.59 | 0.78 | 1.21 |
STANDALONE QUARTERLY RESULT FOR SICAGEN INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1310.9 | 1055.7 | 997.6 | 1090.2 | 1243.9 | 1133.5 | 1158.4 | 1314.6 | 1163.1 | 1525.5 |
| Total Income | 1350.4 | 1068.9 | 1018.8 | 1109 | 1258.3 | 1146.1 | 1171.7 | 1336.6 | 1176 | 1539.3 |
| Total Expenditure | 1275.6 | 1015.4 | 972 | 1044.6 | 1205.8 | 1070.9 | 1129.9 | 1281.2 | 1120.8 | 1456.4 |
| Other Income | 39.5 | 13.2 | 21.2 | 18.8 | 14.4 | 12.6 | 13.3 | 22 | 12.9 | 13.8 |
| Operating Profit | 74.8 | 53.5 | 46.8 | 64.4 | 52.5 | 75.2 | 41.8 | 55.4 | 55.2 | 82.9 |
| Interest | 9.5 | 11.2 | 10.3 | 11 | 12 | 14.1 | 12.3 | 13.8 | 14.4 | 14 |
| Exceptional Items | 87.5 | |||||||||
| PBDT | 65.3 | 42.3 | 36.5 | 53.4 | 128 | 61.1 | 29.5 | 41.6 | 40.8 | 68.9 |
| Depreciation | 12.2 | 12.6 | 19.4 | 12.6 | 17.3 | 11.8 | 12.1 | 12.9 | 13.3 | 13.5 |
| Profit Before Tax | 53.1 | 29.7 | 17.1 | 40.8 | 110.7 | 49.3 | 17.4 | 28.7 | 27.5 | 55.4 |
| Tax | 12 | 8.3 | 5.5 | 8.8 | 4.5 | 12.5 | 7.1 | 9 | 4.7 | 14.1 |
| Profit After Tax | 41.1 | 21.4 | 11.6 | 32 | 106.2 | 36.8 | 10.3 | 19.7 | 22.8 | 41.3 |
| Net Profit | 41.1 | 21.4 | 11.6 | 32 | 106.2 | 36.8 | 10.3 | 19.7 | 22.8 | 41.3 |
| Equity Capital | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.04 | 0.54 | 0.29 | 0.81 | 2.68 | 0.93 | 0.26 | 0.5 | 0.58 | 1.04 |
| Diluted Eps After Extraordinary Items | 1.04 | 0.54 | 0.29 | 0.81 | 2.68 | 0.93 | 0.26 | 0.5 | 0.58 | 1.04 |
| Diluted Eps Before Extraordinary Items | 1.04 | 0.54 | 0.29 | 0.81 | 2.68 | 0.93 | 0.26 | 0.5 | 0.58 | 1.04 |
CONSOLIDATED ANNUAL RESULT FOR SICAGEN INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8361.4 | 8953 | 7954.5 |
| Total Income | 8447.4 | 9034.9 | 8025.5 |
| Total Expenditure | 8141.9 | 8687.9 | 7682.9 |
| Other Income | 86 | 81.9 | 71 |
| Operating Profit | 305.5 | 347 | 342.6 |
| Interest | 59 | 88.8 | 106.5 |
| Exceptional Items | -87.1 | 63.6 | |
| PBDT | 159.4 | 321.8 | 236.1 |
| Depreciation | 109.3 | 105.4 | 97.7 |
| Profit Before Tax | 50.1 | 216.4 | 138.4 |
| Tax | 56.2 | 38.2 | 33.5 |
| Profit After Tax | -6.1 | 178.2 | 104.9 |
| Net Profit | -6.1 | 178.2 | 104.9 |
| Equity Capital | 395.7 | 395.7 | 395.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3827.7 | 3999.9 | 4201.8 |
| Calculated EPS | -0.15 | 4.5 | 2.65 |
| Diluted Eps After Extraordinary Items | -0.15 | 4.5 | 2.65 |
| Diluted Eps Before Extraordinary Items | -0.15 | 4.5 | 2.65 |
STANDALONE ANNUAL RESULT FOR SICAGEN INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4426.1 | 4387.4 | 4769.6 |
| Total Income | 4488.3 | 4455 | 4830.4 |
| Total Expenditure | 4259.5 | 4237.8 | 4602.8 |
| Other Income | 62.2 | 67.6 | 60.8 |
| Operating Profit | 228.8 | 217.2 | 227.6 |
| Interest | 38.6 | 44.5 | 54.6 |
| Exceptional Items | -78.9 | 87.5 | |
| PBDT | 111.3 | 260.2 | 173 |
| Depreciation | 62.3 | 61.9 | 50.1 |
| Profit Before Tax | 49 | 198.3 | 122.9 |
| Tax | 38.9 | 27.1 | 33.3 |
| Profit After Tax | 10.1 | 171.2 | 89.6 |
| Net Profit | 10.1 | 171.2 | 89.6 |
| Equity Capital | 395.7 | 395.7 | 395.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3749.6 | 3912.5 | |
| Calculated EPS | 0.26 | 4.33 | 2.26 |
| Diluted Eps After Extraordinary Items | 0.26 | 4.33 | 2.26 |
| Diluted Eps Before Extraordinary Items | 0.26 | 4.33 | 2.26 |
CONSOLIDATED PROFIT / LOSS FOR SICAGEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 541.63 Cr | 836.14 Cr | 895.3 Cr | 795.45 Cr |
| Sales | 526.36 Cr | 818.44 Cr | 877.99 Cr | 776.9 Cr |
| Processing Charges / Service Income | 9.72 Cr | 10.16 Cr | 11.86 Cr | 12.91 Cr |
| Net Sales | 541.63 Cr | 836.14 Cr | 895.3 Cr | 795.45 Cr |
| Increase/Decrease in Stock | 28.22 Cr | -1.05 Cr | -31.32 Cr | 5.92 Cr |
| Raw Material Consumed | 448.81 Cr | 762.51 Cr | 840.89 Cr | 704.86 Cr |
| Opening Raw Materials | 17.93 Cr | 19.75 Cr | 17.12 Cr | 18.78 Cr |
| Purchases Raw Materials | 192.67 Cr | 416.2 Cr | 470.24 Cr | 306.54 Cr |
| Closing Raw Materials | 18.37 Cr | 17.4 Cr | 18.78 Cr | 10.41 Cr |
| Other Direct Purchases / Brought in cost | 256.58 Cr | 343.96 Cr | 372.31 Cr | 389.95 Cr |
| Power & Fuel Cost | 2.93 Cr | 3.48 Cr | 6.03 Cr | 5.33 Cr |
| Electricity & Power | 2.93 Cr | 3.48 Cr | 6.03 Cr | 5.33 Cr |
| Employee Cost | 31.45 Cr | 23.6 Cr | 23.8 Cr | 24.67 Cr |
| Salaries, Wages & Bonus | 27.91 Cr | 20.54 Cr | 19.99 Cr | 20.95 Cr |
| Contributions to EPF & Pension Funds | 2.39 Cr | 2.25 Cr | 2.43 Cr | 2.53 Cr |
| Workmen and Staff Welfare Expenses | 1.15 Cr | 81 Lk | 1.38 Cr | 1.19 Cr |
| Other Manufacturing Expenses | 3.06 Cr | 3.76 Cr | 4.51 Cr | 4.4 Cr |
| Repairs and Maintenance | 1.68 Cr | 1.96 Cr | 2.32 Cr | 2.08 Cr |
| General and Administration Expenses | 11.34 Cr | 12.27 Cr | 15.34 Cr | 14.75 Cr |
| Rent , Rates & Taxes | 2.53 Cr | 2.75 Cr | 3.83 Cr | 3.2 Cr |
| Insurance | 1.29 Cr | 1.49 Cr | 1.93 Cr | 2.43 Cr |
| Printing and stationery | 17 Lk | 19 Lk | 20 Lk | 24 Lk |
| Professional and legal fees | 1.41 Cr | 1.41 Cr | 1.55 Cr | 2.36 Cr |
| Traveling and conveyance | 62 Lk | 1.04 Cr | 1.66 Cr | 1.43 Cr |
| Selling and Distribution Expenses | 4.42 Cr | 5.29 Cr | 6.11 Cr | 6.45 Cr |
| Advertisement & Sales Promotion | 77 Lk | 1.09 Cr | 1.49 Cr | 1.39 Cr |
| Freight and Forwarding | 2.91 Cr | 3.85 Cr | 4.46 Cr | 4.87 Cr |
| Miscellaneous Expenses | 2.93 Cr | 4.33 Cr | 3.43 Cr | 1.91 Cr |
| Bad debts /advances written off | 0 | 1.05 Cr | 29 Lk | 30 Lk |
| Provision for doubtful debts | 1.71 Cr | 1.42 Cr | 2.22 Cr | 59 Lk |
| Loss on disposal of fixed assets(net) | 32 Lk | 30 Lk | 2 Lk | 53 Lk |
| Loss on foreign exchange fluctuations | 58 Lk | 7 Lk | 3 Lk | 0 |
| Total Expenditure | 533.16 Cr | 814.19 Cr | 868.79 Cr | 768.29 Cr |
| Other Income | 8.37 Cr | 8.6 Cr | 8.19 Cr | 7.1 Cr |
| Interest Received | 2.59 Cr | 2.83 Cr | 4.65 Cr | 5.17 Cr |
| Dividend Received | 1.06 Cr | 0 | 31 Lk | 97 Lk |
| Profit on sale of Fixed Assets | 0 | 2.53 Cr | 1.07 Cr | 1 Lk |
| Operating Profit | 16.84 Cr | 30.55 Cr | 34.7 Cr | 34.26 Cr |
| Interest | 5.46 Cr | 5.9 Cr | 8.88 Cr | 10.65 Cr |
| Bank Charges etc | 48 Lk | 65 Lk | 62 Lk | 53 Lk |
| PBDT | 11.38 Cr | 24.65 Cr | 25.82 Cr | 23.61 Cr |
| Depreciation | 9.94 Cr | 10.93 Cr | 10.54 Cr | 9.77 Cr |
| Profit Before Taxation & Exceptional Items | 1.44 Cr | 13.72 Cr | 15.28 Cr | 13.84 Cr |
| Exceptional Income / Expenses | 0 | -8.71 Cr | 6.36 Cr | 0 |
| Profit Before Tax | 1.44 Cr | 5.01 Cr | 21.64 Cr | 13.84 Cr |
| Provision for Tax | 4.64 Cr | 5.62 Cr | 3.82 Cr | 3.35 Cr |
| Current Income Tax | 4.71 Cr | 4.83 Cr | 2.9 Cr | 3.44 Cr |
| Deferred Tax | -7 Lk | 79 Lk | 92 Lk | -9 Lk |
| Profit After Tax | -3.2 Cr | -61 Lk | 17.82 Cr | 10.49 Cr |
| Consolidated Net Profit | -3.2 Cr | -61 Lk | 17.82 Cr | 10.49 Cr |
| Profit Balance B/F | -44.5 Cr | -49.07 Cr | -51.92 Cr | -36.18 Cr |
| Appropriations | -47.7 Cr | -49.68 Cr | -34.1 Cr | -25.69 Cr |
| Other Appropriation | 1.37 Cr | 2.24 Cr | 2.08 Cr | 2.36 Cr |
| Equity Dividend % | 6 | 2.5 | 6 | 6 |
| Earnings Per Share | -0.81 | -0.15 | 4.5 | 2.65 |
| Adjusted EPS | -0.81 | -0.15 | 4.5 | 2.65 |
STANDALONE PROFIT / LOSS FOR SICAGEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 347.78 Cr | 442.61 Cr | 438.74 Cr | 476.96 Cr |
| Sales | 336.29 Cr | 428.98 Cr | 425.04 Cr | 461.82 Cr |
| Processing Charges / Service Income | 9.72 Cr | 10.16 Cr | 11.86 Cr | 12.9 Cr |
| Net Sales | 347.78 Cr | 442.61 Cr | 438.74 Cr | 476.96 Cr |
| Increase/Decrease in Stock | 9.32 Cr | -40 Lk | -21.97 Cr | -95 Lk |
| Raw Material Consumed | 298.21 Cr | 394.5 Cr | 410.71 Cr | 426.86 Cr |
| Opening Raw Materials | 4.04 Cr | 3.3 Cr | 2.13 Cr | 5.25 Cr |
| Purchases Raw Materials | 40.89 Cr | 49.48 Cr | 41.53 Cr | 34.25 Cr |
| Closing Raw Materials | 3.3 Cr | 2.24 Cr | 5.25 Cr | 2.59 Cr |
| Other Direct Purchases / Brought in cost | 256.58 Cr | 343.96 Cr | 372.3 Cr | 389.95 Cr |
| Power & Fuel Cost | 1.28 Cr | 1.29 Cr | 1.46 Cr | 1.44 Cr |
| Electricity & Power | 1.28 Cr | 1.29 Cr | 1.46 Cr | 1.44 Cr |
| Employee Cost | 15.57 Cr | 14.91 Cr | 15.79 Cr | 16.02 Cr |
| Salaries, Wages & Bonus | 14.02 Cr | 13.53 Cr | 13.95 Cr | 14.3 Cr |
| Contributions to EPF & Pension Funds | 85 Lk | 92 Lk | 1.01 Cr | 1.05 Cr |
| Workmen and Staff Welfare Expenses | 70 Lk | 46 Lk | 83 Lk | 67 Lk |
| Other Manufacturing Expenses | 1.02 Cr | 1.13 Cr | 1.41 Cr | 1.3 Cr |
| Repairs and Maintenance | 83 Lk | 87 Lk | 1.14 Cr | 96 Lk |
| General and Administration Expenses | 6.35 Cr | 8.29 Cr | 10.45 Cr | 8.92 Cr |
| Rent , Rates & Taxes | 95 Lk | 1.65 Cr | 2.96 Cr | 1.17 Cr |
| Insurance | 31 Lk | 50 Lk | 51 Lk | 54 Lk |
| Printing and stationery | 13 Lk | 14 Lk | 16 Lk | 20 Lk |
| Professional and legal fees | 43 Lk | 34 Lk | 39 Lk | 1.26 Cr |
| Traveling and conveyance | 57 Lk | 99 Lk | 1.5 Cr | 1.29 Cr |
| Selling and Distribution Expenses | 2.96 Cr | 3.63 Cr | 4.34 Cr | 4.46 Cr |
| Advertisement & Sales Promotion | 65 Lk | 1.06 Cr | 1.38 Cr | 1.41 Cr |
| Freight and Forwarding | 1.57 Cr | 2.22 Cr | 2.8 Cr | 2.87 Cr |
| Miscellaneous Expenses | 1.34 Cr | 2.6 Cr | 1.59 Cr | 2.23 Cr |
| Bad debts /advances written off | 0 | 1.03 Cr | 27 Lk | 30 Lk |
| Provision for doubtful debts | 1.01 Cr | 1 Cr | 1 Cr | 1 Cr |
| Loss on disposal of fixed assets(net) | 17 Lk | 13 Lk | 1 Lk | 53 Lk |
| Loss on foreign exchange fluctuations | 0 | 4 Lk | 3 Lk | 0 |
| Total Expenditure | 336.05 Cr | 425.95 Cr | 423.78 Cr | 460.28 Cr |
| Other Income | 4.91 Cr | 6.22 Cr | 6.76 Cr | 6.08 Cr |
| Interest Received | 2.56 Cr | 2.8 Cr | 4.63 Cr | 5.16 Cr |
| Dividend Received | 1.06 Cr | 0 | 23 Lk | 72 Lk |
| Profit on sale of Fixed Assets | 0 | 2.53 Cr | 1.05 Cr | 1 Lk |
| Operating Profit | 16.64 Cr | 22.88 Cr | 21.72 Cr | 22.76 Cr |
| Interest | 3.66 Cr | 3.86 Cr | 4.45 Cr | 5.46 Cr |
| Bank Charges etc | 30 Lk | 47 Lk | 41 Lk | 34 Lk |
| PBDT | 12.98 Cr | 19.02 Cr | 17.27 Cr | 17.3 Cr |
| Depreciation | 4.65 Cr | 6.23 Cr | 6.19 Cr | 5.01 Cr |
| Profit Before Taxation & Exceptional Items | 8.33 Cr | 12.79 Cr | 11.08 Cr | 12.29 Cr |
| Exceptional Income / Expenses | 0 | -7.89 Cr | 8.75 Cr | 0 |
| Profit Before Tax | 8.33 Cr | 4.9 Cr | 19.83 Cr | 12.29 Cr |
| Provision for Tax | 2.47 Cr | 3.89 Cr | 2.71 Cr | 3.33 Cr |
| Current Income Tax | 2.52 Cr | 3.53 Cr | 2.9 Cr | 3.44 Cr |
| Deferred Tax | -5 Lk | 36 Lk | -19 Lk | -11 Lk |
| Profit After Tax | 5.86 Cr | 1.01 Cr | 17.12 Cr | 8.96 Cr |
| Consolidated Net Profit | 5.86 Cr | 1.01 Cr | 17.12 Cr | 8.96 Cr |
| Profit Balance B/F | -23.74 Cr | -19.66 Cr | -21.62 Cr | -5.93 Cr |
| Appropriations | -17.88 Cr | -18.65 Cr | -4.5 Cr | 3.03 Cr |
| Other Appropriation | 1.78 Cr | 2.97 Cr | 1.43 Cr | 2.49 Cr |
| Equity Dividend % | 6 | 2.5 | 6 | 6 |
| Earnings Per Share | 1.48 | 0.26 | 4.33 | 2.26 |
| Adjusted EPS | 1.48 | 0.26 | 4.33 | 2.26 |
CONSOLIDATED CASH FLOW FOR SICAGEN INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.44 Cr | 5.01 Cr | 21.64 Cr | 13.84 Cr |
| Adjustment | 14.21 Cr | 23.59 Cr | 16.77 Cr | 15.24 Cr |
| Changes In working Capital | 17.61 Cr | -25.02 Cr | -21.22 Cr | -1.65 Cr |
| Cash Flow after changes in Working Capital | 33.26 Cr | 3.58 Cr | 17.19 Cr | 27.43 Cr |
| Cash Flow from Operating Activities | 30.9 Cr | -1.53 Cr | 14.86 Cr | 24.6 Cr |
| Cash Flow from Investing Activities | -16.76 Cr | 17.62 Cr | -4.14 Cr | -2.69 Cr |
| Cash Flow from Financing Activitie | -11.54 Cr | -18.24 Cr | -13.45 Cr | -19.92 Cr |
| Net Cash Inflow / Outflow | 2.6 Cr | -2.15 Cr | -2.73 Cr | 1.99 Cr |
| Opening Cash & Cash Equivalents | 5.44 Cr | 8.04 Cr | 5.89 Cr | 3.16 Cr |
| Closing Cash & Cash Equivalent | 8.04 Cr | 5.89 Cr | 3.16 Cr | 5.15 Cr |
STANDALONE CASH FLOW FOR SICAGEN INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.33 Cr | 4.9 Cr | 19.83 Cr | 12.29 Cr |
| Adjustment | 5.5 Cr | 13.08 Cr | -9.51 Cr | 6.07 Cr |
| Changes In working Capital | 13.63 Cr | -14.12 Cr | 2.65 Cr | 12.05 Cr |
| Cash Flow after changes in Working Capital | 27.46 Cr | 3.86 Cr | 12.97 Cr | 30.41 Cr |
| Cash Flow from Operating Activities | 25.14 Cr | 1.2 Cr | 10.64 Cr | 27.58 Cr |
| Cash Flow from Investing Activities | -16.74 Cr | 5.67 Cr | -2.81 Cr | -11.06 Cr |
| Cash Flow from Financing Activitie | -7.29 Cr | -9.36 Cr | -7.87 Cr | -16.46 Cr |
| Net Cash Inflow / Outflow | 1.11 Cr | -2.49 Cr | -4 Lk | 6 Lk |
| Opening Cash & Cash Equivalents | 1.49 Cr | 2.6 Cr | 11 Lk | 7 Lk |
| Closing Cash & Cash Equivalent | 2.6 Cr | 11 Lk | 7 Lk | 13 Lk |
CONSOLIDATED BALANCE SHEET FOR SICAGEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr |
| Equity Paid Up | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 355.14 Cr | 382.77 Cr | 399.99 Cr | 420.18 Cr |
| Securities Premium | 294.43 Cr | 294.43 Cr | 294.43 Cr | 294.43 Cr |
| Capital Reserves | 74.32 Cr | 76.94 Cr | 85.92 Cr | 85.99 Cr |
| Profit & Loss Account Balance | -49.07 Cr | -51.92 Cr | -36.18 Cr | -28.05 Cr |
| General Reserves | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Reserve excluding Revaluation Reserve | 355.14 Cr | 382.77 Cr | 399.99 Cr | 420.18 Cr |
| Shareholder's Funds | 394.71 Cr | 422.34 Cr | 439.56 Cr | 459.75 Cr |
| Secured Loans | 5.8 Cr | 24 Lk | 0 | 0 |
| Term Loans - Banks | 5.8 Cr | 24 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 2.89 Cr | 3.76 Cr | 5.07 Cr | 4.98 Cr |
| Deferred Tax Liability | 2.89 Cr | 3.76 Cr | 5.07 Cr | 4.98 Cr |
| Other Long Term Liabilities | 11.77 Cr | 11.2 Cr | 11.19 Cr | 12.75 Cr |
| Long Term Trade Payables | 27 Lk | 0 | 0 | 0 |
| Long Term Provisions | 15.81 Cr | 41 Lk | 37 Lk | 45 Lk |
| Total Non-Current Liabilities | 36.54 Cr | 15.61 Cr | 16.63 Cr | 18.18 Cr |
| Trade Payables | 52.84 Cr | 124.59 Cr | 53.45 Cr | 92.15 Cr |
| Sundry Creditors | 52.84 Cr | 124.59 Cr | 53.45 Cr | 92.15 Cr |
| Other Current Liabilities | 16.45 Cr | 12.25 Cr | 10.73 Cr | 22.96 Cr |
| Advances received from customers | 2.38 Cr | 1.92 Cr | 1.62 Cr | 9.75 Cr |
| Interest Accrued But Not Due | 2.66 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 58.12 Cr | 79.79 Cr | 107.16 Cr | 104.13 Cr |
| Secured ST Loans repayable on Demands | 37.97 Cr | 52.07 Cr | 71.67 Cr | 104.13 Cr |
| Working Capital Loans- Sec | 9.11 Cr | 3.56 Cr | 12.13 Cr | -2.54 Cr |
| Short Term Provisions | 24.99 Cr | 26.74 Cr | 23.76 Cr | 26.93 Cr |
| Provision for Tax | 23.71 Cr | 25.05 Cr | 22.19 Cr | 25.64 Cr |
| Provision for post retirement benefits | 1.28 Cr | 1.21 Cr | 0 | 0 |
| Total Current Liabilities | 152.4 Cr | 243.37 Cr | 195.1 Cr | 246.17 Cr |
| Total Liabilities | 583.65 Cr | 681.32 Cr | 651.29 Cr | 724.1 Cr |
| Gross Block | 194.77 Cr | 229.95 Cr | 240.69 Cr | 239.72 Cr |
| Less: Accumulated Depreciation | 29.51 Cr | 91.73 Cr | 103.65 Cr | 104.39 Cr |
| Net Block | 165.26 Cr | 138.22 Cr | 137.04 Cr | 135.33 Cr |
| Capital Work in Progress | 32 Lk | 0 | 12 Lk | 70 Lk |
| Non Current Investments | 40.51 Cr | 70.14 Cr | 69.44 Cr | 72.78 Cr |
| Long Term Investment | 40.51 Cr | 70.14 Cr | 69.44 Cr | 72.78 Cr |
| Quoted | 25.62 Cr | 58.34 Cr | 48.88 Cr | 60.97 Cr |
| Unquoted | 14.89 Cr | 11.8 Cr | 20.56 Cr | 11.81 Cr |
| Long Term Loans & Advances | 20.76 Cr | 5.45 Cr | 5.22 Cr | 6.42 Cr |
| Other Non Current Assets | 17 Lk | 44 Lk | 39 Lk | 0 |
| Total Non-Current Assets | 227.02 Cr | 217.29 Cr | 216.57 Cr | 219.53 Cr |
| Unquoted | 14.89 Cr | 11.8 Cr | 20.56 Cr | 11.81 Cr |
| Inventories | 104.65 Cr | 103.61 Cr | 144.59 Cr | 131.08 Cr |
| Raw Materials | 20.48 Cr | 17.12 Cr | 18.78 Cr | 10.41 Cr |
| Work-in Progress | 9.06 Cr | 4.36 Cr | 4.38 Cr | 3.75 Cr |
| Finished Goods | 43.43 Cr | 46.91 Cr | 62.54 Cr | 57.23 Cr |
| Stores and Spare | 33 Lk | 11 Lk | 23 Lk | 17 Lk |
| Sundry Debtors | 170.58 Cr | 246.2 Cr | 187.03 Cr | 249.32 Cr |
| Debtors more than Six months | 0 | 30.34 Cr | 32.43 Cr | 30.42 Cr |
| Debtors Others | 173.49 Cr | 220.21 Cr | 161.34 Cr | 225.78 Cr |
| Cash and Bank | 35 Cr | 27.57 Cr | 28.85 Cr | 45.89 Cr |
| Cash in hand | 5 Lk | 4 Lk | 4 Lk | 2 Lk |
| Balances at Bank | 34.95 Cr | 27.53 Cr | 28.81 Cr | 45.87 Cr |
| Other Current Assets | 5.74 Cr | 9.94 Cr | 6.41 Cr | 17.28 Cr |
| Prepaid Expenses | 1.97 Cr | 2.3 Cr | 2.2 Cr | 3.21 Cr |
| Short Term Loans and Advances | 40.66 Cr | 76.71 Cr | 66.64 Cr | 59.78 Cr |
| Advances recoverable in cash or in kind | 12.6 Cr | 15.11 Cr | 4.17 Cr | 2.78 Cr |
| Advance income tax and TDS | 27.17 Cr | 28.95 Cr | 26 Cr | 29.95 Cr |
| Inter corporate deposits | 0 | 30.5 Cr | 0 | 0 |
| Total Current Assets | 356.63 Cr | 464.03 Cr | 433.52 Cr | 503.35 Cr |
| Net Current Assets (Including Current Investments) | 204.23 Cr | 220.66 Cr | 238.42 Cr | 257.18 Cr |
| Total Assets | 583.65 Cr | 681.32 Cr | 651.29 Cr | 724.1 Cr |
| Contingent Liabilities | 5.58 Cr | 3.98 Cr | 875.9 Cr | 20.99 Cr |
| Total Debt | 63.92 Cr | 80.03 Cr | 107.16 Cr | 104.13 Cr |
| Book Value | 99.75 | 0 | 111.08 | 116.19 |
| Adjusted Book Value | 99.75 | 106.73 | 111.08 | 116.19 |
STANDALONE BALANCE SHEET FOR SICAGEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr |
| Equity Paid Up | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 349.88 Cr | 367.01 Cr | 374.96 Cr | 391.25 Cr |
| Securities Premium | 294.43 Cr | 294.43 Cr | 294.43 Cr | 294.43 Cr |
| Capital Reserves | 28.56 Cr | 28.56 Cr | 28.56 Cr | 28.56 Cr |
| Profit & Loss Account Balance | -19.66 Cr | -21.62 Cr | -5.93 Cr | 54 Lk |
| General Reserves | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Reserve excluding Revaluation Reserve | 349.88 Cr | 367.01 Cr | 374.96 Cr | 391.25 Cr |
| Shareholder's Funds | 389.45 Cr | 406.58 Cr | 414.53 Cr | 430.82 Cr |
| Deferred Tax Assets / Liabilities | 46 Lk | 82 Lk | 63 Lk | 52 Lk |
| Deferred Tax Assets | 0 | 0 | 19 Lk | 11 Lk |
| Deferred Tax Liability | 46 Lk | 82 Lk | 82 Lk | 63 Lk |
| Other Long Term Liabilities | 2.8 Cr | 2.68 Cr | 2.64 Cr | 4.8 Cr |
| Long Term Provisions | 32 Lk | 39 Lk | 34 Lk | 44 Lk |
| Total Non-Current Liabilities | 3.58 Cr | 3.89 Cr | 3.61 Cr | 5.76 Cr |
| Trade Payables | 9.41 Cr | 18.41 Cr | 9.66 Cr | 9.87 Cr |
| Sundry Creditors | 9.41 Cr | 18.41 Cr | 9.66 Cr | 9.87 Cr |
| Other Current Liabilities | 11.33 Cr | 10.52 Cr | 9.16 Cr | 17.97 Cr |
| Advances received from customers | 2.38 Cr | 1.92 Cr | 1.33 Cr | 8.99 Cr |
| Short Term Borrowings | 30.25 Cr | 31.28 Cr | 47.62 Cr | 41.9 Cr |
| Secured ST Loans repayable on Demands | 10.11 Cr | 3.56 Cr | 12.13 Cr | 41.9 Cr |
| Working Capital Loans- Sec | 9.11 Cr | 3.56 Cr | 12.13 Cr | -2.54 Cr |
| Short Term Provisions | 20.82 Cr | 24.76 Cr | 21.78 Cr | 24.95 Cr |
| Provision for Tax | 19.55 Cr | 23.07 Cr | 20.21 Cr | 23.66 Cr |
| Provision for post retirement benefits | 1.27 Cr | 1.21 Cr | 0 | 0 |
| Total Current Liabilities | 71.81 Cr | 84.97 Cr | 88.22 Cr | 94.69 Cr |
| Total Liabilities | 464.84 Cr | 495.44 Cr | 506.36 Cr | 531.27 Cr |
| Gross Block | 53.77 Cr | 56.56 Cr | 54.48 Cr | 54.06 Cr |
| Less: Accumulated Depreciation | 13.67 Cr | 19.42 Cr | 20.09 Cr | 18.11 Cr |
| Net Block | 40.1 Cr | 37.14 Cr | 34.39 Cr | 35.95 Cr |
| Capital Work in Progress | 0 | 0 | 12 Lk | 70 Lk |
| Non Current Investments | 156.9 Cr | 169.89 Cr | 169.57 Cr | 179.4 Cr |
| Long Term Investment | 156.9 Cr | 169.89 Cr | 169.57 Cr | 179.4 Cr |
| Quoted | 15.98 Cr | 39.95 Cr | 39.63 Cr | 49.46 Cr |
| Unquoted | 140.92 Cr | 129.94 Cr | 129.94 Cr | 129.94 Cr |
| Long Term Loans & Advances | 69.36 Cr | 58.31 Cr | 59.99 Cr | 52.05 Cr |
| Other Non Current Assets | 17 Lk | 0 | 0 | 0 |
| Total Non-Current Assets | 266.53 Cr | 268.37 Cr | 268.43 Cr | 272.4 Cr |
| Unquoted | 140.92 Cr | 129.94 Cr | 129.94 Cr | 129.94 Cr |
| Inventories | 38.82 Cr | 38.17 Cr | 65.6 Cr | 64.67 Cr |
| Raw Materials | 2.97 Cr | 2.13 Cr | 5.25 Cr | 2.59 Cr |
| Work-in Progress | 3.93 Cr | 71 Lk | 1.18 Cr | 2.15 Cr |
| Finished Goods | 24 Lk | 11 Lk | 29 Lk | 24 Lk |
| Stores and Spare | 33 Lk | 11 Lk | 22 Lk | 17 Lk |
| Sundry Debtors | 97.54 Cr | 95.55 Cr | 78.8 Cr | 82.14 Cr |
| Debtors more than Six months | 0 | 29.53 Cr | 28.58 Cr | 28.61 Cr |
| Debtors Others | 99.93 Cr | 69.41 Cr | 54.61 Cr | 58.92 Cr |
| Cash and Bank | 28.44 Cr | 20.64 Cr | 24.5 Cr | 39.6 Cr |
| Cash in hand | 4 Lk | 2 Lk | 3 Lk | 2 Lk |
| Balances at Bank | 28.4 Cr | 20.62 Cr | 24.47 Cr | 39.58 Cr |
| Other Current Assets | 4.1 Cr | 8.54 Cr | 5.03 Cr | 15.23 Cr |
| Prepaid Expenses | 1.02 Cr | 1.45 Cr | 1.27 Cr | 1.55 Cr |
| Short Term Loans and Advances | 29.41 Cr | 64.17 Cr | 62.8 Cr | 56.01 Cr |
| Advances recoverable in cash or in kind | 4.95 Cr | 6.29 Cr | 3.28 Cr | 1.82 Cr |
| Advance income tax and TDS | 24.37 Cr | 26.97 Cr | 24.02 Cr | 27.95 Cr |
| Inter corporate deposits | 0 | 30.5 Cr | 0 | 0 |
| Total Current Assets | 198.31 Cr | 227.07 Cr | 236.73 Cr | 257.65 Cr |
| Net Current Assets (Including Current Investments) | 126.5 Cr | 142.1 Cr | 148.51 Cr | 162.96 Cr |
| Total Assets | 464.84 Cr | 495.44 Cr | 506.36 Cr | 531.27 Cr |
| Contingent Liabilities | 4.96 Cr | 3.36 Cr | 20.92 Cr | 20.37 Cr |
| Total Debt | 30.25 Cr | 31.28 Cr | 47.62 Cr | 41.9 Cr |
| Book Value | 0 | 102.75 | 104.76 | 108.88 |
| Adjusted Book Value | 98.42 | 102.75 | 104.76 | 108.88 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SICAGEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.81 | -0.15 | 4.5 | 2.65 |
| CEPS(Rs) | 1.7 | 2.61 | 7.17 | 5.12 |
| DPS(Rs) | 0.6 | 0.25 | 0.6 | 0.6 |
| Book NAV/Share(Rs) | 99.75 | 106.73 | 111.08 | 116.19 |
| Tax Rate(%) | 322.22 | 112.18 | 17.65 | 24.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.56 | 2.63 | 2.96 | 3.41 |
| EBIT Margin(%) | 1.27 | 1.3 | 3.41 | 3.08 |
| Pre Tax Margin(%) | 0.27 | 0.6 | 2.42 | 1.74 |
| PAT Margin (%) | -0.59 | -0.07 | 1.99 | 1.32 |
| Cash Profit Margin (%) | 1.24 | 1.23 | 3.17 | 2.55 |
| Performance Ratios | ||||
| ROA(%) | -0.53 | -0.1 | 2.67 | 1.53 |
| ROE(%) | -0.83 | -0.15 | 4.14 | 2.33 |
| ROCE(%) | 1.51 | 2.27 | 5.82 | 4.41 |
| Asset Turnover(x) | 0.9 | 1.34 | 1.34 | 1.16 |
| Sales/Fixed Asset(x) | 2.83 | 3.94 | 3.8 | 3.31 |
| Working Capital/Sales(x) | 2.65 | 3.79 | 3.76 | 3.09 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.25 | 0.26 | 0.3 |
| Receivable days | 126.91 | 90.97 | 88.31 | 100.11 |
| Inventory Days | 79.94 | 45.46 | 50.59 | 63.25 |
| Payable days | 56.18 | 42.52 | 40.14 | 37.38 |
| Valuation Parameters | ||||
| PER(x) | 0 | -142.67 | 6.73 | 22.26 |
| PCE(x) | 8.45 | 8.44 | 4.23 | 11.53 |
| Price/Book(x) | 0.14 | 0.21 | 0.27 | 0.51 |
| Yield(%) | 4.17 | 1.14 | 1.98 | 1.02 |
| EV/Net Sales(x) | 0.16 | 0.17 | 0.22 | 0.37 |
| EV/Core EBITDA(x) | 5.1 | 4.57 | 5.71 | 8.52 |
| EV/EBIT(x) | 12.45 | 12.79 | 6.49 | 11.91 |
| EV/CE(x) | 0.15 | 0.2 | 0.3 | 0.52 |
| M Cap / Sales | 0.11 | 0.1 | 0.13 | 0.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -22.5 | 54.37 | 7.08 | -11.15 |
| Core EBITDA Growth(%) | -24.69 | 81.41 | 13.58 | -1.27 |
| EBIT Growth(%) | -43.54 | 58.12 | 179.74 | -19.76 |
| PAT Growth(%) | -988.89 | 80.94 | 3021.31 | -41.13 |
| EPS Growth(%) | -988.89 | 80.93 | 3020.49 | -41.13 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.19 | 0.24 | 0.23 |
| Current Ratio(x) | 2.34 | 1.91 | 2.22 | 2.04 |
| Quick Ratio(x) | 1.65 | 1.48 | 1.48 | 1.51 |
| Interest Cover(x) | 1.26 | 1.85 | 3.44 | 2.3 |
| Total Debt/Mcap(x) | 1.12 | 0.92 | 0.89 | 0.45 |
FINANCIAL RATIOS (STANDALONE) FOR SICAGEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.48 | 0.26 | 4.33 | 2.26 |
| CEPS(Rs) | 2.66 | 1.83 | 5.89 | 3.53 |
| DPS(Rs) | 0.6 | 0.25 | 0.6 | 0.6 |
| Book NAV/Share(Rs) | 98.42 | 102.75 | 104.76 | 108.88 |
| Tax Rate(%) | 29.65 | 79.39 | 13.67 | 27.1 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.37 | 3.76 | 3.41 | 3.5 |
| EBIT Margin(%) | 3.45 | 1.98 | 5.53 | 3.72 |
| Pre Tax Margin(%) | 2.4 | 1.11 | 4.52 | 2.58 |
| PAT Margin (%) | 1.68 | 0.23 | 3.9 | 1.88 |
| Cash Profit Margin (%) | 3.02 | 1.64 | 5.31 | 2.93 |
| Performance Ratios | ||||
| ROA(%) | 1.26 | 0.21 | 3.42 | 1.73 |
| ROE(%) | 1.53 | 0.25 | 4.17 | 2.12 |
| ROCE(%) | 2.9 | 2.04 | 5.4 | 3.8 |
| Asset Turnover(x) | 0.75 | 0.92 | 0.88 | 0.92 |
| Sales/Fixed Asset(x) | 6.67 | 8.02 | 7.9 | 8.79 |
| Working Capital/Sales(x) | 2.75 | 3.11 | 2.95 | 2.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.15 | 0.12 | 0.13 | 0.11 |
| Receivable days | 105.88 | 79.62 | 72.52 | 61.58 |
| Inventory Days | 46.02 | 31.75 | 43.16 | 49.85 |
| Payable days | 19.17 | 12.88 | 13.18 | 8.37 |
| Valuation Parameters | ||||
| PER(x) | 9.72 | 86.21 | 7 | 26.07 |
| PCE(x) | 5.42 | 12.02 | 5.14 | 16.72 |
| Price/Book(x) | 0.15 | 0.21 | 0.29 | 0.54 |
| Yield(%) | 4.17 | 1.14 | 1.98 | 1.02 |
| EV/Net Sales(x) | 0.17 | 0.22 | 0.33 | 0.49 |
| EV/Core EBITDA(x) | 3.53 | 4.27 | 6.58 | 10.36 |
| EV/EBIT(x) | 4.9 | 11.15 | 5.89 | 13.29 |
| EV/CE(x) | 0.13 | 0.2 | 0.28 | 0.5 |
| M Cap / Sales | 0.16 | 0.2 | 0.27 | 0.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.89 | 27.27 | -0.87 | 8.71 |
| Core EBITDA Growth(%) | 5.85 | 37.5 | -5.07 | 4.79 |
| EBIT Growth(%) | 7.92 | -26.94 | 177.17 | -26.89 |
| PAT Growth(%) | 176.42 | -82.76 | 1595.05 | -47.66 |
| EPS Growth(%) | 176.42 | -82.77 | 1595.34 | -47.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.08 | 0.11 | 0.1 |
| Current Ratio(x) | 2.76 | 2.67 | 2.68 | 2.72 |
| Quick Ratio(x) | 2.22 | 2.22 | 1.94 | 2.04 |
| Interest Cover(x) | 3.28 | 2.27 | 5.46 | 3.25 |
| Total Debt/Mcap(x) | 0.53 | 0.36 | 0.4 | 0.18 |
SHARE HOLDING PATTERN FOR SICAGEN INDIA LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 1.57 | 1.57 | 8.45 | 8.45 | 13.36 | 13.36 | 13.36 | 13.36 | 18.25 | 18.25 |
| FII % | 12.33 | 12.33 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 48.28 | 48.28 | 46.39 | 46.39 | 41.48 | 41.48 | 41.48 | 41.48 | 36.59 | 36.59 |
PEER COMPARISON FOR SICAGEN INDIA LIMITED
CORPORATE ACTIONS FOR SICAGEN INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 07-Aug-2024 | Book Closure - Rs.0.6000 per share(6%)Final Dividend & A.G.M. | 13-Sep-2024 19-Sep-2024 |
| BSE 07-Aug-2024 | AGM - Rs.0.6000 per share(6%)Final Dividend & A.G.M. | 19-Sep-2024 19-Sep-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 15-May-2024 | Dividend - Rs.0.6000 per share(6%)Final Dividend | |
| BSE 30-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 15-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 10-Aug-2023 | Book Closure - Rs.0.6000 per share(6%)Dividend & A.G.M. | 20-Sep-2023 26-Sep-2023 |
| BSE 10-Aug-2023 | AGM - Rs.0.6000 per share(6%)Dividend & A.G.M. | 26-Sep-2023 26-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 22-May-2023 | Dividend - Rs.0.6000 per share(6%)Dividend | |
| BSE 11-May-2023 | Board Meeting - Dividend & Audited Results | 22-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 01-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - Rs.0.2500 per share(2.5%)Dividend & A.G.M. | 21-Sep-2022 27-Sep-2022 |
| BSE 26-Aug-2022 | AGM - Rs.0.2500 per share(2.5%)Dividend & A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.0.2500 per share(2.5%)Dividend | |
| BSE 18-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 25-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 03-Sep-2021 | AGM - 25/10/2021 Equity Rs.0.6000 per share(6%)Final Dividend & A.G.M. | 28-Sep-2021 28-Sep-2021 |
| BSE 03-Sep-2021 | Book Closure - 25/10/2021 Equity Rs.0.6000 per share(6%)Final Dividend & A.G.M. | 22-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR SICAGEN INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results For The Quarter & Half Year Ended 30Th September 2024. SICAGEN INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve the Un-audited Financial Results (both Standalone & Consolidated) of the Company for the Quarter & half year ended 30th September 2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg. 39(3) of SEBI (LODR) Regulations 2015 - Issue of Letter of confirmation in lieu of Duplicate Share Certificate. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss/misplace of Original Share Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss/misplace of Original Share Certificate. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss/misplace of Original Share Certificate. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window for the quarter & half year ended 30th September 2024. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report E-voting results and Consolidated Scrutinizers Report of the 20th AGM of the Company. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 20th Annual General Meeting of the Company. |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss/misplace of original share certificate. |
| BSE 06-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for AMI Holdings Pvt Ltd |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss/misplace of Original Share Certificate. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 20th Annual General Meeting along with e-voting instructions & Book Closure published in newspapers i.e. Financial Express & Makkal Kural. Copies of both the newspaper advertisement are enclosed herewith. |
| BSE 24-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 20th Annual Report for the FY 2023-24. |
| BSE 24-Aug-2024 | Intimation FILE | Notice Of 20Th Annual General Meeting To Be Held On 19Th September 2024. Notice of 20th Annual General Meeting of the Company which is scheduled to be held on Thursday 19th September 2024 at 11:00 a.m. (IST) through VC/OAVM. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to Shareholders - Requesting to register e-mail ids to receive 20th Annual Report. |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss/misplace of Original Share Certificate. |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for AMI Holdings Pvt Ltd |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Announcement regarding Change in Senior Management Personnel under Reg. 30 SEBI (LODR) Regulations 2015. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Announcement regarding Change in Directorate under Reg. 30 of SEBI (LODR) Regulations 2015. |
| BSE 07-Aug-2024 | General Announcements FILE | Record Date For 20Th Annual General Meeting And Final Dividend 2023-24. The cut-off/record date for 20th AGM & final dividend for FY 2023-24 (if declared) is 12th September 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Book Closure For Purpose Of 20Th AGM And Declaration Of Final Dividend From 13Th September 2024 To 19Th September 2024 (Both Days Inclusive). The register of members & share transfer books of the Company will be closed from 13th September 2024 to 19th September 2024 (both days inclusive) for the purpose of 20th AGM & declaration of final dividend for the FY 2023-24 if any. |
| BSE 07-Aug-2024 | General Announcements FILE | 20Th Annual General Meeting Of The Company On 19Th September 2024. 20th Annual General Meeting of the Company has scheduled to be held on 19th September 2024. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 07.08.2024. Outcome of the Board meeting dated 07.08.2024. |
| BSE 07-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024. The Board of Directors at its meeting held on today i.e. 07.08.2024 has inter-alia considered and approved the Unaudited Financial Results for the quarter ended 30th June 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss/misplace of Original Share Certificate. |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results For The Quarter Ended 30Th June 2024. SICAGEN INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve the Un-audited Financial Results (both Standalone & Consolidated) of the Company for the Quarter ended 30th June 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss/misplace of Share Certificates. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations 2018 for the quarter ended 30th June 2024. |
INSIDER TRADING FOR SICAGEN INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Sep-2024 04-Sep-2024 | Buy Market | 384,423 @ 0.00 (0.98 %) | AMI Holdings Pvt Ltd |
| BSE 05-Sep-2024 05-Sep-2024 | Buy Market | 5,500 @ 0.00 (0.01 %) | AMI Holdings Pvt Ltd |
| BSE 03-Sep-2024 03-Sep-2024 | Buy Market | 390,000 @ 0.00 (0.98 %) | AMI Holdings Pvt Ltd |
| BSE 21-Aug-2024 21-Aug-2024 | Buy Market | 390,000 @ 0.00 (0.99 %) | AMI Holdings Pvt Ltd |
| BSE 19-Aug-2024 19-Aug-2024 | Buy Market | 390,000 @ 0.00 (0.99 %) | AMI Holdings Pvt Ltd |
| BSE 20-Aug-2024 20-Aug-2024 | Buy Market | 390,000 @ 0.00 (0.98 %) | AMI Holdings Pvt Ltd |
| BSE 15-Mar-2023 15-Mar-2023 | Buy Off Market | 1,940,000 @ 0.00 (0.00 %) | South India Travels Pvt Ltd |
| BSE 14-Dec-2021 14-Dec-2021 | Sell Off Market | 423,700 @ 0.00 (0.00 %) | A C MUTHIAH HUF |
BULK BLOCK DEALS FOR SICAGEN INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Sep-2024 | Buy BULK | 384,423 @ 107.25 | AMI HOLDINGS PRIVATE LIMITED |
| BSE 03-Sep-2024 | Buy BULK | 390,000 @ 93.50 | AMI HOLDINGS PRIVATE LIMITED |
| BSE 21-Aug-2024 | Buy BULK | 390,000 @ 77.83 | AMI HOLDINGS PRIVATE LIMITED |
| BSE 20-Aug-2024 | Buy BULK | 390,000 @ 69.94 | AMI HOLDINGS PRIVATE LIMITED |
| BSE 19-Aug-2024 | Buy BULK | 390,000 @ 70.25 | AMI HOLDINGS PRIVATE LIMITED |
DIVIDEND BY SICAGEN INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Sep-2024 | DIVIDEND | 0.6 |
| 18-Sep-2023 | DIVIDEND | 0.6 |
| 19-Sep-2022 | DIVIDEND | 0.25 |
| 20-Sep-2021 | DIVIDEND | 0.6 |
SPLIT / BONUS BY SICAGEN INDIA LIMITED
No Split / Bonus details found
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