Sicagen India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 153.93 | 117.60 | 133.66 |
| Operating Expense | 145.64 | 112.22 | 128.12 |
| Net Profit | 4.13 | 2.17 | 1.97 |
| Net Profit Margin | 2.68 | 1.85 | 1.47 |
| Earning Per Share | 1.04 | 0.55 | 0.50 |
| EBIDTA | 8.29 | 5.38 | 5.54 |
| Effective Tax Rate | 17.01 | 8.18 | 16.25 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 153.93 |
| Operating Expense | 145.64 |
| Net Profit | 4.13 |
| Net Profit Margin | 2.68 |
| Earning Per Share | 1.04 |
| EBIDTA | 8.29 |
| Effective Tax Rate | 17.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 476.96 | 438.74 | 442.61 |
| Operating Expenses Annual | 460.28 | 423.78 | 425.95 |
| Operating Profit Annual | 22.76 | 30.47 | 14.99 |
| Interest Annual | 5.46 | 4.45 | 3.86 |
| Depreciation | 5.01 | 6.19 | 6.23 |
| Net Profit Annual | 8.96 | 17.12 | 1.01 |
| Tax Annual | 3.33 | 2.71 | 3.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 476.96 |
| Operating Expenses Annual | 460.28 |
| Operating Profit Annual | 22.76 |
| Interest Annual | 5.46 |
| Depreciation | 5.01 |
| Net Profit Annual | 8.96 |
| Tax Annual | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.11 | 2.60 |
| Cash Flow from Operations | 27.58 | 10.64 | 1.20 |
| Cash Flow from Investing | -11.06 | -2.81 | 5.67 |
| Cash Flow from Financing | -16.46 | -7.87 | -9.36 |
| Cash Flow at the End | 0.13 | 0.07 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 27.58 |
| Cash Flow from Investing | -11.06 |
| Cash Flow from Financing | -16.46 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.77 | 4.71 | 4.63 |
| PBIT Margin (%) | 3.72 | 3.30 | 3.22 |
| PBT Margin (%) | 3.04 | 2.56 | 2.39 |
| Net PROFIT Margin (%) | 1.88 | 3.90 | 0.23 |
| Return On Networth / Equity (%) | 2.11 | 2.06 | 0.51 |
| Return On Networth /Employed (%) | 3.72 | 3.09 | 3.13 |
| Return On Assets (%) | 1.90 | 3.75 | 0.23 |
| Total Debt / Equity (X) | 0.12 | 0.11 | 0.09 |
| Asset Turnover Ratio (%) | 1.01 | 0.96 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.77 |
| PBIT Margin (%) | 3.72 |
| PBT Margin (%) | 3.04 |
| Net PROFIT Margin (%) | 1.88 |
| Return On Networth / Equity (%) | 2.11 |
| Return On Networth /Employed (%) | 3.72 |
| Return On Assets (%) | 1.90 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 35.95 | 34.39 | 37.14 |
| Total Current Assets Annual | 233.99 | 216.29 | 204 |
| Non Current Assets Annual | 272.40 | 268.66 | 268.37 |
| Total Shareholders Funds Annual | 430.82 | 414.53 | 406.58 |
| Total Assets Annual | 507.61 | 486.15 | 472.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 35.95 |
| Total Current Assets Annual | 233.99 |
| Non Current Assets Annual | 272.40 |
| Total Shareholders Funds Annual | 430.82 |
| Total Assets Annual | 507.61 |
EPS (INR)
Expected
1.21
Reported
1.21
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
