SI Group - India Ltd

SI Group Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SI Group - India Ltd

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siigroup.com
About

SI Group - India Ltd is engaged in manufacture and trading of organic chemicals.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 18.9 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -2.42% over past five years.
  • Company has a low return on equity of 13.7% over last 3 years.

* 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
650 626 689 912 1,027 1,056 1,161 1,068 817 819 948 1,027
607 631 612 748 894 1,009 1,130 1,017 764 724 846 925
Operating Profit 42 -5 76 164 132 47 31 51 54 95 101 102
OPM % 7% -1% 11% 18% 13% 4% 3% 5% 7% 12% 11% 10%
11 6 6 3 6 6 63 6 7 6 6 3
Interest 16 15 11 2 1 1 1 0 0 0 1 1
Depreciation 14 14 14 13 16 17 17 16 15 17 19 20
Profit before tax 23 -28 57 152 122 35 76 41 45 83 87 83
Tax % 49% -18% 28% 34% 33% 33% 33% 35% 37% 35% 34% 36%
12 -23 41 100 81 23 51 27 28 54 58 53
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 16% 55% 25% 24% 0% 184% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -2%
3 Years: 8%
TTM: 8%
Compounded Profit Growth
10 Years: 16%
5 Years: 11%
3 Years: 23%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 15%
5 Years: 11%
3 Years: 14%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 42 42 42 42 42 42 42 42 41 41 41 41
Reserves 104 80 122 222 288 297 333 344 360 315 372 429
132 157 97 3 4 22 6 5 5 5 4 4
150 80 124 141 200 170 187 122 133 150 193 174
Total Liabilities 429 360 385 408 535 531 567 515 539 511 611 649
152 148 136 125 181 169 154 136 138 147 173 190
CWIP 10 7 1 3 3 4 3 10 13 12 8 15
Investments 1 0 0 0 0 0 0 0 0 0 0 0
267 204 248 281 352 359 411 369 388 351 430 444
Total Assets 429 360 385 408 535 531 567 515 539 511 611 649

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
96 6 65 119 80 2 62 78 64 -14 43 65
-6 -7 -3 -5 -80 -5 13 -17 -15 -9 -35 -42
-90 7 -68 -97 -0 -7 -30 -15 -13 -88 -13 -2
Net Cash Flow -0 6 -6 17 -0 -11 45 46 35 -110 -6 22
Free Cash Flow 88 -3 62 111 70 -5 74 78 43 -37 7 22
CFO/OP 233% -116% 106% 102% 95% 31% 285% 194% 156% 39% 76% 92%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 69 56 68 58 59 62 57 48 55 60 61 58
Inventory Days 90 51 73 59 74 65 57 40 60 73 83 69
Days Payable 88 36 62 51 61 43 51 33 49 50 70 57
Cash Conversion Cycle 71 71 80 67 72 83 63 54 66 82 74 70
Working Capital Days 77 78 74 54 58 72 56 47 50 54 62 60
ROCE % 13% -4% 25% 58% 41% 10% 13% 11% 11% 22% 23% 19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.