Sicagen India Ltd
Incorporated in 2004, Sicagen India is in the business of trading Building materials, Sales & Servicing Power and controls systems, manufacturing of MS barrels and water treatment chemicals[1]
- Market Cap ₹ 305 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 119 / 42.6
- Stock P/E 26.0
- Book Value ₹ 111
- Dividend Yield 0.77 %
- ROCE 3.86 %
- ROE 2.21 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
- Company has been maintaining a healthy dividend payout of 46.1%
- Promoter holding has increased by 4.93% over last quarter.
Cons
- The company has delivered a poor sales growth of -2.37% over past five years.
- Company has a low return on equity of 1.64% over last 3 years.
- Earnings include an other income of Rs.8.02 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
884 | 430 | 486 | 451 | 561 | 566 | 538 | 434 | 348 | 443 | 439 | 477 | 528 | |
857 | 449 | 488 | 451 | 555 | 563 | 532 | 426 | 336 | 426 | 424 | 460 | 509 | |
Operating Profit | 28 | -19 | -2 | -0 | 5 | 4 | 6 | 8 | 12 | 17 | 15 | 17 | 19 |
OPM % | 3% | -5% | -0% | -0% | 1% | 1% | 1% | 2% | 3% | 4% | 3% | 4% | 4% |
6 | 40 | 15 | 14 | 10 | 12 | 8 | 8 | 5 | -2 | 16 | 6 | 8 | |
Interest | 11 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 4 | 4 | 4 | 5 | 6 |
Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 5 | 5 | 6 | 6 | 5 | 5 |
Profit before tax | 21 | 11 | 4 | 6 | 8 | 7 | 5 | 5 | 8 | 5 | 20 | 12 | 16 |
Tax % | 36% | -1% | 18% | -19% | 1% | 9% | 57% | 59% | 30% | 79% | 14% | 27% | |
13 | 11 | 3 | 7 | 8 | 6 | 2 | 2 | 6 | 1 | 17 | 9 | 12 | |
EPS in Rs | 3.36 | 2.74 | 0.77 | 1.82 | 1.90 | 1.62 | 0.55 | 0.54 | 1.48 | 0.26 | 4.33 | 2.26 | 2.96 |
Dividend Payout % | 30% | 29% | 78% | 33% | 32% | 37% | 72% | 93% | 41% | 98% | 14% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | 11% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 27% |
3 Years: | 16% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 31% |
3 Years: | 56% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves | 369 | 376 | 376 | 381 | 343 | 346 | 341 | 336 | 350 | 367 | 375 | 391 | 400 |
103 | 72 | 48 | 45 | 66 | 53 | 65 | 38 | 35 | 37 | 53 | 50 | 69 | |
105 | 103 | 73 | 65 | 57 | 70 | 59 | 35 | 21 | 29 | 19 | 27 | 23 | |
Total Liabilities | 616 | 591 | 537 | 530 | 505 | 509 | 505 | 448 | 445 | 472 | 486 | 508 | 531 |
32 | 36 | 31 | 30 | 80 | 82 | 36 | 44 | 43 | 40 | 39 | 40 | 40 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 135 | 135 | 135 | 135 | 160 | 146 | 146 | 143 | 154 | 170 | 170 | 179 | 186 |
447 | 420 | 371 | 365 | 264 | 281 | 323 | 261 | 248 | 262 | 278 | 287 | 305 | |
Total Assets | 616 | 591 | 537 | 530 | 505 | 509 | 505 | 448 | 445 | 472 | 486 | 508 | 531 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | -6 | -11 | 1 | -12 | -11 | 6 | -37 | 25 | 1 | 11 | 28 | |
-1 | 19 | 11 | 5 | 22 | 20 | 0 | 40 | -17 | 6 | -3 | -11 | |
-7 | -18 | -11 | -10 | -9 | -9 | -8 | -11 | -7 | -9 | -8 | -16 | |
Net Cash Flow | 6 | -5 | -10 | -4 | 2 | -0 | -1 | -8 | 1 | -2 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 71 | 60 | 67 | 75 | 85 | 84 | 88 | 102 | 79 | 66 | 63 |
Inventory Days | 42 | 63 | 41 | 45 | 41 | 38 | 39 | 46 | 46 | 35 | 62 | 55 |
Days Payable | 19 | 40 | 20 | 20 | 32 | 42 | 38 | 23 | 11 | 17 | 9 | 8 |
Cash Conversion Cycle | 64 | 94 | 80 | 91 | 84 | 81 | 85 | 110 | 137 | 97 | 118 | 110 |
Working Capital Days | 58 | 91 | 73 | 89 | 84 | 83 | 93 | 126 | 137 | 128 | 144 | 129 |
ROCE % | 7% | 0% | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 4% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Nov
-
Board Meeting Outcome for Out Come Of Board Meeting Dated 05.11.2024
5 Nov - Approved unaudited financial results for Q2 FY2024.
- Submission Of Un-Audited Financial Results For The Quarter And Half Year Ended 30Th Sept'' 2024 5 Nov
-
Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results For The Quarter & Half Year Ended 30Th September, 2024.
28 Oct - Board meeting on November 5 to approve financial results.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
Business Overview:[1]
Company is an ISO 9001:2015 certified company and part of the Singapore headquartered $2+ billion AM International group, Sicagen has 5 business verticals and 2 subsidiaries.
It is an integrated, value-added solutions provider for Building Materials, Power & Control Systems, Industrial Packaging and Speciality Chemicals for water treatment