Nifty
Sensex
:
:
22234.90
73215.59
17.45 (0.08%)
57.35 (0.08%)

Trading

Rating :
56/99

BSE: 533014 | NSE: SICAGEN

66.44
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.55
  •  68.50
  •  65.05
  •  65.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248
  •  43.34
  •  79.49
  •  29.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 262.91
  • 14.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 334.59
  • 0.90%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.57%
  • 9.24%
  • 28.84%
  • FII
  • DII
  • Others
  • 7.34%
  • 0.00%
  • 4.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 1.76
  • 18.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.83
  • 79.06
  • 25.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 167.54
  • 42.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 9.33
  • 8.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.26
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 6.46
  • 6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
227.71
258.19
-11.81%
180.08
245.82
-26.74%
166.43
163.87
1.56%
227.42
315.55
-27.93%
Expenses
222.48
251.32
-11.48%
174.97
242.46
-27.84%
157.99
158.96
-0.61%
216.05
307.71
-29.79%
EBITDA
5.23
6.87
-23.87%
5.11
3.36
52.08%
8.44
4.91
71.89%
11.37
7.84
45.03%
EBIDTM
2.30%
2.66%
2.84%
1.37%
5.07%
3.00%
5.00%
2.48%
Other Income
2.85
1.87
52.41%
1.49
2.95
-49.49%
1.32
2.18
-39.45%
1.19
2.65
-55.09%
Interest
2.65
2.28
16.23%
2.47
2.05
20.49%
2.59
1.91
35.60%
2.64
1.68
57.14%
Depreciation
2.20
2.13
3.29%
2.12
2.78
-23.74%
2.12
2.08
1.92%
3.55
2.82
25.89%
PBT
3.23
4.33
-25.40%
2.01
1.48
35.81%
5.05
3.10
62.90%
12.73
5.68
124.12%
Tax
0.91
0.88
3.41%
0.71
0.55
29.09%
1.25
0.83
50.60%
1.56
1.56
0.00%
PAT
2.32
3.45
-32.75%
1.30
0.93
39.78%
3.80
2.27
67.40%
11.17
4.12
171.12%
PATM
1.02%
1.34%
0.72%
0.38%
2.28%
1.39%
4.91%
1.31%
EPS
0.59
0.87
-32.18%
0.33
0.24
37.50%
0.96
0.57
68.42%
2.82
1.04
171.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
801.64
895.30
836.14
541.63
698.86
820.34
737.95
710.87
600.67
770.81
619.90
Net Sales Growth
-18.49%
7.08%
54.37%
-22.50%
-14.81%
11.16%
3.81%
18.35%
-22.07%
24.34%
 
Cost Of Goods Sold
711.70
809.57
761.01
477.03
620.19
730.64
651.77
630.74
543.80
693.48
551.63
Gross Profit
89.94
85.73
75.13
64.60
78.67
89.70
86.18
80.13
56.87
77.33
68.27
GP Margin
11.22%
9.58%
8.99%
11.93%
11.26%
10.93%
11.68%
11.27%
9.47%
10.03%
11.01%
Total Expenditure
771.49
868.79
814.19
533.16
687.54
818.90
736.93
707.59
607.84
764.40
613.25
Power & Fuel Cost
-
6.03
3.48
2.93
3.92
3.87
3.29
3.00
3.01
3.41
3.52
% Of Sales
-
0.67%
0.42%
0.54%
0.56%
0.47%
0.45%
0.42%
0.50%
0.44%
0.57%
Employee Cost
-
23.80
23.60
31.45
35.19
45.59
39.17
33.96
28.33
32.29
28.46
% Of Sales
-
2.66%
2.82%
5.81%
5.04%
5.56%
5.31%
4.78%
4.72%
4.19%
4.59%
Manufacturing Exp.
-
4.51
3.76
3.06
3.86
4.90
6.78
4.27
5.11
3.69
3.88
% Of Sales
-
0.50%
0.45%
0.56%
0.55%
0.60%
0.92%
0.60%
0.85%
0.48%
0.63%
General & Admin Exp.
-
15.34
12.27
11.34
14.37
21.78
22.63
23.01
20.21
22.46
18.29
% Of Sales
-
1.71%
1.47%
2.09%
2.06%
2.65%
3.07%
3.24%
3.36%
2.91%
2.95%
Selling & Distn. Exp.
-
6.11
5.74
4.42
6.04
9.02
12.17
10.26
6.72
7.40
7.01
% Of Sales
-
0.68%
0.69%
0.82%
0.86%
1.10%
1.65%
1.44%
1.12%
0.96%
1.13%
Miscellaneous Exp.
-
3.43
4.33
2.93
3.97
3.10
1.12
2.35
0.66
1.67
7.01
% Of Sales
-
0.38%
0.52%
0.54%
0.57%
0.38%
0.15%
0.33%
0.11%
0.22%
0.07%
EBITDA
30.15
26.51
21.95
8.47
11.32
1.44
1.02
3.28
-7.17
6.41
6.65
EBITDA Margin
3.76%
2.96%
2.63%
1.56%
1.62%
0.18%
0.14%
0.46%
-1.19%
0.83%
1.07%
Other Income
6.85
8.19
8.60
8.37
11.04
16.77
14.72
14.97
17.70
16.71
28.99
Interest
10.35
8.88
5.90
5.46
8.81
9.13
8.99
6.61
5.98
7.00
6.53
Depreciation
9.99
10.54
10.93
9.94
10.14
6.24
5.10
4.13
5.08
6.42
5.56
PBT
23.02
15.28
13.72
1.44
3.41
2.84
1.65
7.51
-0.53
9.70
23.55
Tax
4.43
3.82
5.62
4.64
3.05
2.71
0.50
0.20
-1.59
0.95
0.23
Tax Rate
19.24%
17.65%
112.18%
322.22%
89.44%
95.42%
30.30%
2.66%
300.00%
12.55%
1.34%
PAT
18.59
17.82
-0.61
-3.20
0.36
0.13
1.15
7.31
1.06
6.62
16.91
PAT before Minority Interest
18.59
17.82
-0.61
-3.20
0.36
0.13
1.15
7.31
1.06
6.62
16.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.32%
1.99%
-0.07%
-0.59%
0.05%
0.02%
0.16%
1.03%
0.18%
0.86%
2.73%
PAT Growth
72.61%
-
-
-
176.92%
-88.70%
-84.27%
589.62%
-83.99%
-60.85%
 
EPS
4.69
4.50
-0.15
-0.81
0.09
0.03
0.29
1.85
0.27
1.67
4.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
439.56
422.34
394.71
375.22
382.44
393.06
384.48
482.58
478.68
480.18
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
39.57
39.57
39.57
39.57
Total Reserves
399.99
382.77
355.14
335.65
342.87
353.49
344.91
443.01
439.11
440.61
Non-Current Liabilities
16.63
15.61
21.08
39.91
30.45
32.76
33.70
49.09
46.00
52.78
Secured Loans
0.00
0.24
5.80
6.97
9.35
11.57
12.81
13.56
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.99
11.65
Long Term Provisions
0.37
0.41
0.35
16.02
18.48
18.45
18.43
27.50
25.05
32.02
Current Liabilities
195.10
243.37
152.40
208.87
299.60
200.54
176.06
88.53
85.63
139.60
Trade Payables
53.45
124.59
52.84
101.87
150.29
75.65
55.50
28.72
29.74
52.49
Other Current Liabilities
10.73
12.25
16.45
13.91
11.32
15.14
18.64
8.58
13.75
19.74
Short Term Borrowings
107.16
79.79
58.12
72.05
108.63
85.40
76.03
46.91
37.01
61.79
Short Term Provisions
23.76
26.74
24.99
21.04
29.36
24.35
25.89
4.32
5.13
5.58
Total Liabilities
651.29
681.32
568.19
624.00
712.49
626.36
602.60
620.20
610.31
672.56
Net Block
137.04
138.22
165.26
164.65
148.20
202.59
183.14
56.83
58.56
63.75
Gross Block
240.69
229.95
194.77
188.68
162.24
211.62
187.27
151.11
148.56
150.68
Accumulated Depreciation
103.65
91.73
29.51
24.03
14.04
9.03
4.13
94.28
90.00
86.93
Non Current Assets
216.57
217.29
211.56
209.29
201.34
264.42
272.71
372.22
380.05
390.24
Capital Work in Progress
0.12
0.00
0.32
0.61
0.19
0.29
12.45
1.84
0.85
0.22
Non Current Investment
69.44
70.14
37.42
23.14
29.35
34.12
53.56
100.26
100.26
99.84
Long Term Loans & Adv.
5.22
5.45
5.30
20.89
23.60
27.42
23.56
212.85
219.94
225.99
Other Non Current Assets
0.39
0.44
0.17
0.00
0.00
0.00
0.00
0.44
0.44
0.44
Current Assets
433.52
464.03
356.63
414.71
511.15
361.94
329.89
247.98
230.26
282.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.59
103.61
104.65
132.59
115.64
122.31
120.40
87.18
88.41
105.65
Sundry Debtors
187.03
246.20
170.58
206.07
267.47
184.55
146.89
116.67
108.35
127.06
Cash & Bank
28.85
27.57
35.00
16.72
73.98
16.30
23.60
31.65
21.98
28.29
Other Current Assets
73.05
7.63
5.74
4.82
54.06
38.78
39.00
12.48
11.52
21.32
Short Term Loans & Adv.
66.64
79.02
40.66
54.51
47.49
34.50
36.33
11.15
10.37
17.57
Net Current Assets
238.42
220.66
204.23
205.84
211.55
161.40
153.83
159.45
144.63
142.72
Total Assets
650.09
681.32
568.19
624.00
712.49
626.36
602.60
620.20
610.31
672.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
14.86
-1.53
30.90
-36.93
19.61
-11.74
-40.84
-3.29
2.90
-13.79
PBT
21.64
5.01
1.44
3.41
2.84
1.65
7.51
-0.53
9.75
23.55
Adjustment
16.77
23.59
14.21
18.12
18.38
4.30
-4.90
-4.87
0.70
-9.84
Changes in Working Capital
-21.22
-25.02
17.61
-56.97
3.32
-17.48
-43.57
2.36
-6.59
-30.07
Cash after chg. in Working capital
17.19
3.58
33.26
-35.44
24.54
-11.53
-40.96
-3.04
3.86
-16.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.33
-5.11
-2.36
-1.49
-4.93
-0.21
0.12
-0.25
-0.96
2.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.14
17.62
-16.76
44.72
-5.01
10.88
5.34
9.34
1.80
16.98
Net Fixed Assets
1.96
-2.79
-2.94
-12.98
47.74
-3.59
-22.23
-0.99
3.10
-5.50
Net Investments
0.32
-16.08
-7.87
3.41
-3.75
14.39
-25.01
0.00
0.00
0.00
Others
-6.42
36.49
-5.95
54.29
-49.00
0.08
52.58
10.33
-1.30
22.48
Cash from Financing Activity
-13.45
-18.24
-11.54
-17.95
-11.60
-3.88
22.27
3.62
-10.82
-18.18
Net Cash Inflow / Outflow
-2.73
-2.15
2.60
-10.16
3.00
-4.74
-13.23
9.67
-6.12
-14.99
Opening Cash & Equivalents
5.89
8.04
5.44
15.60
12.60
17.34
30.57
21.98
28.29
43.28
Closing Cash & Equivalent
3.16
5.89
8.04
5.44
15.60
12.60
17.34
31.65
22.17
28.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
111.08
106.73
99.75
94.82
96.65
99.33
97.16
121.96
120.98
121.36
ROA
2.67%
-0.10%
-0.54%
0.05%
0.02%
0.19%
1.20%
0.17%
1.03%
2.51%
ROE
4.14%
-0.15%
-0.83%
0.10%
0.03%
0.30%
1.69%
0.22%
1.38%
3.59%
ROCE
5.82%
2.27%
1.51%
2.56%
2.42%
2.21%
2.78%
1.02%
2.70%
4.24%
Fixed Asset Turnover
3.80
3.94
2.83
3.98
4.39
3.71
4.23
4.03
5.19
4.28
Receivable days
88.31
90.97
126.91
123.66
100.56
81.75
67.18
67.97
55.35
73.41
Inventory Days
50.59
45.46
79.94
64.82
52.94
59.87
52.91
53.04
45.62
65.74
Payable days
40.14
42.55
59.19
66.45
51.75
33.15
21.73
18.00
20.32
29.68
Cash Conversion Cycle
98.77
93.87
147.66
122.04
101.75
108.47
98.37
103.01
80.65
109.47
Total Debt/Equity
0.24
0.19
0.16
0.21
0.31
0.25
0.23
0.13
0.10
0.15
Interest Cover
3.44
1.85
1.26
1.39
1.31
1.18
2.14
0.91
2.08
3.62

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.