Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Trading

Rating :
36/99

BSE: 533014 | NSE: SICAGEN

11.20
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  11.05
  •  11.50
  •  10.80
  •  11.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6481
  •  0.72
  •  21.10
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105.24
  • 4.61%
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.79%
  • 12.08%
  • 31.10%
  • FII
  • DII
  • Others
  • 12.33%
  • 0.17%
  • 2.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.23
  • 3.07
  • -1.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.17
  • -
  • 61.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.90
  • -19.43
  • -32.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.68
  • 21.10
  • 17.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • 0.23
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.02
  • 9.32
  • 9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
56.29
168.57
-66.61%
170.18
296.09
-42.52%
192.85
171.86
12.21%
167.26
170.42
-1.85%
Expenses
60.51
168.72
-64.14%
167.09
297.08
-43.76%
189.39
170.63
10.99%
162.34
166.94
-2.76%
EBITDA
-4.22
-0.15
-
3.09
-0.99
-
3.46
1.23
181.30%
4.92
3.48
41.38%
EBIDTM
-7.50%
-0.09%
1.82%
-0.33%
1.79%
0.72%
2.94%
2.04%
Other Income
2.27
1.20
89.17%
6.35
11.12
-42.90%
0.35
2.20
-84.09%
3.14
1.14
175.44%
Interest
1.56
2.24
-30.36%
2.68
2.65
1.13%
1.79
2.41
-25.73%
2.10
2.00
5.00%
Depreciation
2.39
1.65
44.85%
5.17
1.47
251.70%
1.66
1.56
6.41%
1.66
1.58
5.06%
PBT
-5.90
-2.84
-
1.59
6.01
-73.54%
0.36
-0.54
-
4.30
1.04
313.46%
Tax
0.02
0.43
-95.35%
1.71
2.64
-35.23%
0.55
0.04
1,275.00%
0.36
0.04
800.00%
PAT
-5.92
-3.27
-
-0.12
3.37
-
-0.19
-0.58
-
3.94
1.00
294.00%
PATM
-10.52%
-1.94%
-0.07%
1.14%
-0.10%
-0.34%
2.36%
0.59%
EPS
-1.49
-0.83
-
-0.03
0.85
-
-0.05
-0.15
-
0.99
0.25
296.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
586.58
698.86
820.34
737.95
710.87
600.67
770.81
619.90
1,027.48
1,058.32
790.92
Net Sales Growth
-27.31%
-14.81%
11.16%
3.81%
18.35%
-22.07%
24.34%
-39.67%
-2.91%
33.81%
 
Cost Of Goods Sold
518.35
620.19
730.64
651.77
630.74
543.80
693.48
551.63
929.71
971.02
739.04
Gross Profit
68.23
78.67
89.70
86.18
80.13
56.87
77.33
68.27
97.77
87.30
51.88
GP Margin
11.63%
11.26%
10.93%
11.68%
11.27%
9.47%
10.03%
11.01%
9.52%
8.25%
6.56%
Total Expenditure
579.33
687.54
818.90
736.93
707.59
607.84
764.40
613.25
993.64
1,023.18
771.67
Power & Fuel Cost
-
3.92
3.87
3.29
3.00
3.01
3.41
3.52
3.25
2.74
0.72
% Of Sales
-
0.56%
0.47%
0.45%
0.42%
0.50%
0.44%
0.57%
0.32%
0.26%
0.09%
Employee Cost
-
35.19
45.59
39.17
33.96
28.33
32.29
28.46
29.94
24.80
14.77
% Of Sales
-
5.04%
5.56%
5.31%
4.78%
4.72%
4.19%
4.59%
2.91%
2.34%
1.87%
Manufacturing Exp.
-
3.86
4.90
6.78
4.27
5.11
3.69
3.88
4.76
3.01
0.87
% Of Sales
-
0.55%
0.60%
0.92%
0.60%
0.85%
0.48%
0.63%
0.46%
0.28%
0.11%
General & Admin Exp.
-
14.37
21.78
22.63
23.01
20.21
22.46
18.29
19.07
15.42
12.79
% Of Sales
-
2.06%
2.65%
3.07%
3.24%
3.36%
2.91%
2.95%
1.86%
1.46%
1.62%
Selling & Distn. Exp.
-
6.04
9.02
12.17
10.26
6.72
7.40
7.01
6.46
5.70
3.28
% Of Sales
-
0.86%
1.10%
1.65%
1.44%
1.12%
0.96%
1.13%
0.63%
0.54%
0.41%
Miscellaneous Exp.
-
3.97
3.10
1.12
2.35
0.66
1.67
0.46
0.45
0.49
3.28
% Of Sales
-
0.57%
0.38%
0.15%
0.33%
0.11%
0.22%
0.07%
0.04%
0.05%
0.03%
EBITDA
7.25
11.32
1.44
1.02
3.28
-7.17
6.41
6.65
33.84
35.14
19.25
EBITDA Margin
1.24%
1.62%
0.18%
0.14%
0.46%
-1.19%
0.83%
1.07%
3.29%
3.32%
2.43%
Other Income
12.11
11.04
16.77
14.72
14.97
17.70
16.71
28.99
8.50
3.99
6.60
Interest
8.13
8.81
9.13
8.99
6.61
5.98
7.00
6.53
11.01
11.99
4.67
Depreciation
10.88
10.14
6.24
5.10
4.13
5.08
6.42
5.56
4.24
3.94
1.79
PBT
0.35
3.41
2.84
1.65
7.51
-0.53
9.70
23.55
27.09
23.20
19.39
Tax
2.64
3.05
2.71
0.50
0.20
-1.59
0.95
0.23
7.96
8.22
5.94
Tax Rate
754.29%
89.44%
95.42%
30.30%
2.66%
300.00%
12.55%
1.34%
30.82%
28.60%
18.41%
PAT
-2.29
0.36
0.13
1.15
7.31
1.06
6.62
16.91
17.87
20.52
26.32
PAT before Minority Interest
-2.29
0.36
0.13
1.15
7.31
1.06
6.62
16.91
17.87
20.52
26.32
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
-0.39%
0.05%
0.02%
0.16%
1.03%
0.18%
0.86%
2.73%
1.74%
1.94%
3.33%
PAT Growth
-540.38%
176.92%
-88.70%
-84.27%
589.62%
-83.99%
-60.85%
-5.37%
-12.91%
-22.04%
 
EPS
-0.58
0.09
0.03
0.29
1.85
0.27
1.67
4.27
4.51
5.18
6.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
375.22
382.44
393.06
384.48
482.58
478.68
480.18
460.62
441.22
394.16
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
39.57
39.57
39.57
39.57
Total Reserves
335.65
342.87
353.49
344.91
443.01
439.11
440.61
421.05
401.65
354.59
Non-Current Liabilities
39.91
30.45
32.76
33.70
49.09
46.00
52.78
52.45
50.29
45.50
Secured Loans
6.97
9.35
11.57
12.81
13.56
0.00
0.00
4.60
7.13
18.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
10.99
11.65
11.78
11.65
11.65
Long Term Provisions
16.02
18.48
18.45
18.43
27.50
25.05
32.02
23.35
17.39
3.35
Current Liabilities
208.87
299.60
200.54
176.06
88.53
85.63
139.60
162.23
151.90
97.12
Trade Payables
101.87
150.29
75.65
55.50
28.72
29.74
52.49
45.55
36.42
35.38
Other Current Liabilities
13.91
11.32
15.14
18.64
8.58
13.75
19.74
16.03
28.79
25.38
Short Term Borrowings
72.05
108.63
85.40
76.03
46.91
37.01
61.79
86.33
71.63
30.28
Short Term Provisions
21.04
29.36
24.35
25.89
4.32
5.13
5.58
14.32
15.06
6.08
Total Liabilities
624.00
712.49
626.36
602.60
620.20
610.31
672.56
675.30
643.41
536.78
Net Block
164.65
148.20
202.59
183.14
56.83
58.56
63.75
59.83
57.33
34.13
Gross Block
188.68
162.24
211.62
187.27
151.11
148.56
150.68
141.40
135.03
51.62
Accumulated Depreciation
24.03
14.04
9.03
4.13
94.28
90.00
86.93
81.57
77.70
17.49
Non Current Assets
209.29
201.34
264.42
272.71
372.22
380.05
390.24
370.05
343.54
299.70
Capital Work in Progress
0.61
0.19
0.29
12.45
1.84
0.85
0.22
1.78
0.06
0.19
Non Current Investment
23.14
29.35
34.12
53.56
100.26
100.26
99.84
100.31
97.99
53.04
Long Term Loans & Adv.
20.89
23.60
27.42
23.56
212.85
219.94
225.99
208.05
182.71
207.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.44
0.44
0.44
0.08
5.45
4.57
Current Assets
414.71
511.15
361.94
329.89
247.98
230.26
282.32
305.25
299.87
237.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.59
115.64
122.31
120.40
87.18
88.41
105.65
119.36
108.75
58.44
Sundry Debtors
206.07
267.47
184.55
146.89
116.67
108.35
127.06
124.17
102.82
74.80
Cash & Bank
16.72
73.98
16.30
23.60
31.65
21.98
28.29
43.28
34.09
19.64
Other Current Assets
59.33
6.57
4.28
2.67
12.48
11.52
21.32
18.44
54.21
84.20
Short Term Loans & Adv.
54.51
47.49
34.50
36.33
11.15
10.37
17.57
17.72
53.32
83.44
Net Current Assets
205.84
211.55
161.40
153.83
159.45
144.63
142.72
143.02
147.97
139.96
Total Assets
624.00
712.49
626.36
602.60
620.20
610.31
672.56
675.30
643.41
536.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-36.93
19.61
-11.74
-40.84
-3.29
2.90
-13.79
15.81
38.60
-3.08
PBT
3.41
2.84
1.65
7.51
-0.53
9.75
23.55
27.09
23.20
19.39
Adjustment
18.12
18.38
4.30
-4.90
-4.87
0.70
-9.84
6.60
11.78
-0.12
Changes in Working Capital
-56.97
3.32
-17.48
-43.57
2.36
-6.59
-30.07
-9.82
13.79
-15.18
Cash after chg. in Working capital
-35.44
24.54
-11.53
-40.96
-3.04
3.86
-16.36
23.87
48.77
4.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.49
-4.93
-0.21
0.12
-0.25
-0.96
2.57
-8.06
-10.17
-7.17
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
44.72
-5.01
10.88
5.34
9.34
1.80
16.98
8.42
-30.85
16.91
Net Fixed Assets
-12.98
47.74
-3.59
-22.23
-0.99
3.10
-5.50
-5.42
0.18
-1.30
Net Investments
3.41
-3.75
14.39
-25.01
0.00
0.00
0.00
-2.36
-90.02
0.02
Others
54.29
-49.00
0.08
52.58
10.33
-1.30
22.48
16.20
58.99
18.19
Cash from Financing Activity
-17.95
-11.60
-3.88
22.27
3.62
-10.82
-18.18
-17.08
7.12
-3.34
Net Cash Inflow / Outflow
-10.16
3.00
-4.74
-13.23
9.67
-6.12
-14.99
7.15
14.87
10.49
Opening Cash & Equivalents
15.60
12.60
17.34
30.57
21.98
28.29
43.28
36.13
20.33
9.84
Closing Cash & Equivalent
5.44
15.60
12.60
17.34
31.65
22.17
28.29
43.28
35.20
20.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
94.82
96.65
99.33
97.16
121.96
120.98
121.36
116.41
111.50
99.61
ROA
0.05%
0.02%
0.19%
1.20%
0.17%
1.03%
2.51%
2.71%
3.48%
5.14%
ROE
0.10%
0.03%
0.30%
1.69%
0.22%
1.38%
3.59%
3.96%
4.91%
6.87%
ROCE
2.56%
2.42%
2.21%
2.78%
1.02%
2.70%
4.24%
6.72%
8.24%
8.62%
Fixed Asset Turnover
3.98
4.39
3.71
4.23
4.03
5.19
4.28
7.47
11.39
15.56
Receivable days
123.66
100.56
81.75
67.18
67.97
55.35
73.41
40.12
30.51
43.80
Inventory Days
64.82
52.94
59.87
52.91
53.04
45.62
65.74
40.32
28.71
23.37
Payable days
66.45
51.75
33.15
21.73
18.00
20.32
29.68
15.33
12.67
25.43
Cash Conversion Cycle
122.04
101.75
108.47
98.37
103.01
80.65
109.47
65.12
46.55
41.74
Total Debt/Equity
0.21
0.31
0.25
0.23
0.13
0.10
0.15
0.22
0.21
0.15
Interest Cover
1.39
1.31
1.18
2.14
0.91
2.08
3.62
3.35
3.40
7.91

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.