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 ₹ 260 Cr.
- Current Price ₹ 65.8
- High / Low ₹ 79.5 / 38.0
- Stock P/E 29.2
- Book Value ₹ 109
- Dividend Yield 0.91 %
- ROCE 3.18 %
- ROE 2.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
- Company has been maintaining a healthy dividend payout of 50.8%
- Debtor days have improved from 82.2 to 65.6 days.
Cons
- The company has delivered a poor sales growth of -4.98% over past five years.
- Company has a low return on equity of 1.41% over last 3 years.
- Earnings include an other income of Rs.15.0 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
940 | 884 | 430 | 486 | 451 | 561 | 566 | 538 | 434 | 348 | 443 | 439 | 485 | |
912 | 857 | 449 | 488 | 451 | 555 | 563 | 532 | 426 | 336 | 426 | 424 | 469 | |
Operating Profit | 28 | 28 | -19 | -2 | -0 | 5 | 4 | 6 | 8 | 12 | 17 | 15 | 16 |
OPM % | 3% | 3% | -5% | -0% | -0% | 1% | 1% | 1% | 2% | 3% | 4% | 3% | 3% |
9 | 6 | 40 | 15 | 14 | 10 | 12 | 8 | 8 | 5 | -2 | 16 | 15 | |
Interest | 8 | 11 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 4 | 4 | 4 | 5 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 5 | 5 | 6 | 6 | 5 |
Profit before tax | 26 | 21 | 11 | 4 | 6 | 8 | 7 | 5 | 5 | 8 | 5 | 20 | 21 |
Tax % | 26% | 36% | -1% | 18% | -19% | 1% | 9% | 57% | 59% | 30% | 79% | 14% | |
20 | 13 | 11 | 3 | 7 | 8 | 6 | 2 | 2 | 6 | 1 | 17 | 17 | |
EPS in Rs | 4.93 | 3.36 | 2.74 | 0.77 | 1.82 | 1.90 | 1.62 | 0.55 | 0.54 | 1.48 | 0.26 | 4.33 | 4.37 |
Dividend Payout % | 20% | 30% | 29% | 78% | 33% | 32% | 37% | 72% | 93% | 41% | 98% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -5% |
3 Years: | 0% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 6% |
3 Years: | 60% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 23% |
3 Years: | 48% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves | 360 | 369 | 376 | 376 | 381 | 343 | 346 | 341 | 336 | 350 | 367 | 375 | 393 |
93 | 103 | 72 | 48 | 45 | 66 | 53 | 65 | 38 | 35 | 37 | 53 | 55 | |
102 | 105 | 103 | 73 | 65 | 57 | 70 | 59 | 35 | 21 | 29 | 19 | 28 | |
Total Liabilities | 594 | 616 | 591 | 537 | 530 | 505 | 509 | 505 | 448 | 445 | 472 | 486 | 515 |
30 | 32 | 36 | 31 | 30 | 80 | 82 | 36 | 44 | 43 | 40 | 39 | 39 | |
CWIP | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
Investments | 133 | 135 | 135 | 135 | 135 | 160 | 146 | 146 | 143 | 154 | 170 | 170 | 183 |
431 | 447 | 420 | 371 | 365 | 264 | 281 | 323 | 261 | 248 | 262 | 278 | 293 | |
Total Assets | 594 | 616 | 591 | 537 | 530 | 505 | 509 | 505 | 448 | 445 | 472 | 486 | 515 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 14 | -6 | -11 | 1 | -12 | -11 | 6 | -37 | 25 | 1 | 11 | |
-79 | -1 | 19 | 11 | 5 | 22 | 20 | -0 | 40 | -17 | 6 | -3 | |
11 | -7 | -18 | -11 | -10 | -9 | -9 | -8 | -11 | -7 | -9 | -8 | |
Net Cash Flow | 3 | 6 | -5 | -10 | -4 | 2 | -0 | -1 | -8 | 1 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 41 | 71 | 60 | 67 | 75 | 85 | 84 | 88 | 102 | 79 | 66 |
Inventory Days | 35 | 42 | 63 | 41 | 45 | 41 | 38 | 39 | 46 | 46 | 35 | 62 |
Days Payable | 13 | 19 | 40 | 20 | 20 | 32 | 42 | 38 | 23 | 11 | 17 | 9 |
Cash Conversion Cycle | 54 | 64 | 94 | 80 | 91 | 84 | 81 | 85 | 110 | 137 | 97 | 118 |
Working Capital Days | 57 | 58 | 91 | 73 | 89 | 84 | 83 | 93 | 126 | 137 | 128 | 145 |
ROCE % | 6% | 7% | 0% | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 6 May
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 6 May
- Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter And Year Ended 31St March, 2024 And Recommendation Of Dividend (If Any) For The Financial Year 2023-24. 30 Apr
Annual reports
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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
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
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Financial Year 2010
from bse
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