Sicagen India Ltd Financials

Sicagen India Ltd Financial Statement

Sicagen India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	130.47	153.93	117.60
Operating Expense	122.62	145.64	112.22
Net Profit	3.43	4.13	2.17
Net Profit Margin	2.63	2.68	1.85
Earning Per Share	0.87	1.04	0.55
EBIDTA	7.85	8.29	5.38
Effective Tax Rate	19.49	17.01	8.18

Particulars	Sep 2024
Revenue	130.47
Operating Expense	122.62
Net Profit	3.43
Net Profit Margin	2.63
Earning Per Share	0.87
EBIDTA	7.85
Effective Tax Rate	19.49

Sicagen India Ltd Profit & Loss

*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

Sicagen India Ltd Cash Flow

*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

Sicagen India Ltd Key Ratios

*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

Sicagen India Ltd Balance Sheet

*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

Sicagen India Ltd Earning Calls

EPS (INR)

Expected

1.05

Reported

1.05

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sicagen India Ltd has a market capitalization of 233.54 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sicagen India Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023 , Sicagen India Ltd recorded a total revenue of approximately 476.96 Cr marking a significant milestone in the company's financial performance.

Sicagen India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Sicagen India Ltd's current PE ratio is 26.39.

Sicagen India Ltd's ROCE averaged 3.6% from the FY ending March 2022 to 2024, with a median of 3.7%. It peaked at 3.8% in March 2022, reflecting strong capital efficiency over the period..

Sicagen India Ltd's latest EBIT is Rs. 17.61 Cr, surpassing the average EBIT of Rs. 16.88 Cr over the 5 years..