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Here is the latest financial fact sheet of SICAGEN INDIA. For more details, see the SICAGEN INDIA quarterly results and SICAGEN INDIA share price.
1 Day | % | -1.4 |
No. of shares | m | 39.57 |
1 Week | % | -6.6 |
1 Month | % | -1.3 |
1 Year | % | 68.4 |
52 week H/L | Rs | 79.5/37.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SICAGEN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 45 | 31 | 18 | 34 | 42 | |
Low | Rs | 18 | 8 | 9 | 14 | 22 | |
Sales per share (Unadj.) | Rs | 207.3 | 176.6 | 136.9 | 211.3 | 226.3 | |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | -0.8 | -0.2 | 4.5 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | -0.8 | -0.2 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 2.7 | 1.7 | 2.6 | 7.2 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.50 | 0.60 | 0.25 | 0.60 | |
Adj. dividends per share | Rs | 0.40 | 0.50 | 0.60 | 0.25 | 0.60 | |
Avg Dividend yield | % | 1.3 | 2.6 | 4.5 | 1.0 | 1.9 | |
Book value per share (Unadj.) | Rs | 96.6 | 94.8 | 99.7 | 106.7 | 111.1 | |
Adj. book value per share | Rs | 96.6 | 94.8 | 99.7 | 106.7 | 111.1 | |
Shares outstanding (eoy) | m | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 953.5 | 214.6 | -16.6 | -156.7 | 7.1 | |
P/CF ratio (eoy) | x | 19.5 | 7.4 | 7.9 | 9.3 | 4.5 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
Dividend payout | % | 1,217.6 | 549.6 | -74.2 | -162.2 | 13.3 | |
Avg Mkt Cap | Rs m | 1,240 | 773 | 531 | 956 | 1,262 | |
Total wages/salary | Rs m | 456 | 352 | 315 | 236 | 238 |
SICAGEN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 8,203 | 6,989 | 5,416 | 8,361 | 8,953 | |
Other income | Rs m | 168 | 110 | 84 | 86 | 82 | |
Total revenues | Rs m | 8,371 | 7,099 | 5,500 | 8,447 | 9,035 | |
Gross profit | Rs m | 14 | 113 | 85 | 132 | 329 | |
Depreciation | Rs m | 62 | 101 | 99 | 109 | 105 | |
Interest | Rs m | 91 | 88 | 55 | 59 | 89 | |
Profit before tax | Rs m | 28 | 34 | 14 | 50 | 216 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 31 | 46 | 56 | 38 | |
Profit after tax | Rs m | 1 | 4 | -32 | -6 | 178 | |
Gross profit margin | % | 0.2 | 1.6 | 1.6 | 1.6 | 3.7 | |
Effective tax rate | % | 95.4 | 89.4 | 322.2 | 112.2 | 17.7 | |
Net profit margin | % | 0 | 0.1 | -0.6 | -0.1 | 2.0 |
SICAGEN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,112 | 4,147 | 3,566 | 4,640 | 4,335 | |
Current liabilities | Rs m | 2,996 | 2,089 | 1,524 | 2,434 | 1,951 | |
Net working cap to sales | % | 25.8 | 29.5 | 37.7 | 26.4 | 26.6 | |
Current ratio | x | 1.7 | 2.0 | 2.3 | 1.9 | 2.2 | |
Inventory Days | Days | 24 | 23 | 29 | 33 | 31 | |
Debtors Days | Days | 1,190 | 1,076 | 1,150 | 1,075 | 762 | |
Net fixed assets | Rs m | 2,013 | 2,093 | 2,116 | 2,173 | 2,166 | |
Share capital | Rs m | 396 | 396 | 396 | 396 | 396 | |
"Free" reserves | Rs m | 3,429 | 3,357 | 3,551 | 3,828 | 4,000 | |
Net worth | Rs m | 3,824 | 3,752 | 3,947 | 4,223 | 4,396 | |
Long term debt | Rs m | 94 | 70 | 58 | 2 | 0 | |
Total assets | Rs m | 7,125 | 6,240 | 5,682 | 6,813 | 6,513 | |
Interest coverage | x | 1.3 | 1.4 | 1.3 | 1.8 | 3.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | |
Return on assets | % | 1.3 | 1.5 | 0.4 | 0.8 | 4.1 | |
Return on equity | % | 0 | 0.1 | -0.8 | -0.1 | 4.1 | |
Return on capital | % | 3.1 | 3.2 | 1.7 | 2.6 | 6.9 | |
Exports to sales | % | 0.1 | 0 | 0.9 | 0.2 | 0.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6 | 0 | 48 | 21 | 6 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6 | 0 | 48 | 21 | 6 | |
Fx outflow | Rs m | 31 | 6 | 12 | 13 | 15 | |
Net fx | Rs m | -25 | -6 | 36 | 8 | -10 |
SICAGEN INDIA CASH FLOW | |||||||
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From Operations | Rs m | 196 | -369 | 309 | -15 | 149 | |
From Investments | Rs m | -50 | 447 | -168 | 176 | -41 | |
From Financial Activity | Rs m | -116 | -180 | -115 | -182 | -135 | |
Net Cashflow | Rs m | 30 | -102 | 26 | -22 | -27 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashwin C Muthiah | COMP SEC: Ankita Jain | YEAR OF INC: 2004 | BSE CODE: 533014 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.