Sicagen India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

39.57
Face Value

Latest Face Value

10
Reserves

Total Reserve

487.55
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

973.48
Net Profit

Full Year Net Profit

18.64
Full Year CPS

Full Year Cash Per Share

7.4
Earning Per Share

Full Year Earning Per Share

4.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

327.95
Previous EPS

Previous earnings per share

0
Book Value

Book value

133.2
Networth

Full Year Return on Networth

3.67
Price/Book Value

Price to Book value

0.412913
Yearly PE ratio

Full Year Price to Earning per share

11.7
Yearly PC ratio

Full Year Price to Cash Per Share

7.4
Bse value

BSE Value in lakhs

1.75
Nse value

NSE Value in lakhs

6.67
High

52 week high

74
Low

52 week low

42
Price

NSE Current market price

55
CPM

Current market price

55
Market cap

BSE / NSE Market Cap

218.43
Net profit

Latest Quarter Net Profit

8.96
Net profit variance

Latest Quarter Net Profit variance

116
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

878.91
TTM OP

Trailing Twelve 12 month Operating Profit

31.46
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.58
TTM GP

Trailing Twelve 12 month Gross Profit

44.98
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.89
TTM NP

Trailing Twelve 12 month Net Profit

14.35
TTM NPV

Trailing Twelve 12 month Net Profit Variane

67.56
TTM EPS

Trailing Twelve 12 month EPS

6.44
TTM PE

Trailing Twelve 12 month PE

8.57
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.13
Equity

Latest Equity

39.57
LTP

Latest Price (BSE/NSE)

55
Gross block

Latest Gross Block

259.67
Loans

Total loans

15.91
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.1
Year GPM

Full Year Gross Profit Margin

3.8
Quarter OPM

Latest quater Operation Profit Margin

4.5

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 210 252 205 227 264 278 286 328
YOY Sales Growth % -8% 14% -12% 15% 26% 10% 40% 45%
Gross Sales 210 252 205 227 264 278 286 328
+ Expenses 203 241 195 218 255 267 274 313
Material Cost % 38% 42% 48% 53% 46% 50% 58% 34%
Raw Material Cost 82 112 88 107 127 137 155 144
Change in Inventory -2 -6 9 13 -5 2 9 -33
Manufacturing Cost % 6% 3% 5% 5% 4% 4% 4% 4%
Employee Cost % 3% 3% 4% 3% 3% 3% 3% 3%
Other Cost % 49% 48% 39% 34% 44% 39% 31% 55%
Raw Materials % 39% 44% 43% 47% 48% 49% 54% 44%
Purchase of Finished Goods % 47% 43% 48% 46% 40% 40% 38% 35%
Stock Adjustments % 1% 2% -5% -6% 2% -1% -3% 10%
Other Manufacturing Expenses % 6% 3% 5% 5% 4% 4% 4% 4%
Operating Profit 7 11 10 9 9 11 12 15
OPM % 3% 4% 5% 4% 3% 4% 4% 5%
+ Other Income 4 2 2 2 3 3 2 2
Miscellaneous Income 4 2 2 2 3 3 2 2
Exceptional Income 2 0 0 0 0 0 0 0
Interest 3 3 3 3 3 4 3 3
Depreciation 2 4 2 2 2 4 2 2
Profit before tax 6 6 6 6 7 6 9 12
+ Tax % 24% 38% 27% 28% 29% 30% 25% 23%
Current Tax 1 2 2 2 2 2 2 3
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 4 4 5 4 5 4 7 9
Extraordinary Income / Expense 2 0 0 0 0 0 0 0
Exceptional Item 2 0 0 0 0 0 0 0
Net Profit After Minority Interest 4 4 5 4 5 4 7 9
EPS in Rs 1.06 1.00 1.15 1.04 1.25 1.13 1.75 2.26

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 716 740 820 699 542 836 895 795 891 973
Sales Growth % 3% 11% -15% -22% 54% 7% -11% 12% 9%
Gross Sales 716 740 820 699 542 836 895 795 891 973
Excise Duty 5 2 0 0 0 0 0 0 0 0
+ Expenses 713 739 819 688 533 823 871 768 856 934
Material Cost % 88% 88% 89% 89% 88% 91% 90% 89% 89% 88%
Raw Material Cost 646 656 724 636 449 762 841 705 783 880
Change in Inventory -16 -4 6 -16 28 -1 -31 6 7 -19
Manufacturing Cost % 1% 2% 1% 1% 1% 1% 1% 1% 2% 2%
Employee Cost % 5% 5% 6% 5% 6% 3% 3% 3% 3% 3%
Other Cost % 5% 5% 4% 3% 3% 4% 3% 3% 3% 3%
Raw Materials % 90% 89% 88% 91% 83% 91% 94% 89% 88% 90%
Purchase of Finished Goods % 69% 64% 65% 49% 47% 41% 42% 49% 49% 43%
Stock Adjustments % 2% 1% -1% 2% -5% 0% 3% -1% -1% 2%
Power & Fuel % 0% 0% 0% 1% 1% 0% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 4% 4% 3% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 0% 1% 1% 1% 2% 1% 0% 1% 1%
Operating Profit 3 1 1 11 8 13 24 27 35 39
OPM % 0% 0% 0% 2% 2% 2% 3% 3% 4% 4%
+ Other Income 15 15 17 11 8 9 17 7 11 10
Miscellaneous Income 15 15 17 11 8 9 15 7 11 10
Exceptional Income 0 0 0 0 0 0 6 0 2 0
Interest 7 9 9 9 5 6 9 11 11 13
Depreciation 4 5 6 10 10 11 11 10 11 11
Profit before tax 8 2 3 3 1 5 22 14 24 25
+ Tax % 3% 30% 95% 89% 322% 112% 18% 24% 29% 28%
Current Tax 0 0 3 3 5 5 3 3 7 7
Deferred Tax 0 0 0 0 0 1 1 0 0 0
+ Net Profit 7 1 0 0 -3 -1 18 11 17 18
Profit Growth % -84% -89% 177% -989% -81% -3021% -41% 63% 6%
Extraordinary Income / Expense 0 0 0 0 0 -9 6 0 2 0
Exceptional Item 0 0 0 0 0 -9 6 0 2 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 7 1 0 0 -3 -1 18 11 17 18
EPS in Rs 1.85 0.29 0.03 0.09 -0.81 -0.15 4.50 2.66 4.32 4.57

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 40 40 40 40 40 40 40 40 40
Reserves 345 353 343 336 355 383 400 420 444 455
+ Borrowings 89 97 119 96 79 95 121 121 148 159
Secured Borrowings 59 63 83 53 44 52 72 104 132 143
Unsecured Borrowings 30 34 36 44 35 42 50 17 16 16
+ Other Liabilities 105 114 184 133 72 140 68 143 64 85
Current Liabilities 78 95 165 117 72 139 68 142 64 85
Provisions 2 2 2 2 3 2 2 1 3 4
Minority Interest 8 0 0 0 0 0 0 0 0 0
Other liability items 18 18 18 16 1 1 1 1 1 1
Total Liabilities 578 604 685 605 546 656 629 723 696 740
+ Fixed Assets 183 203 151 168 168 141 141 140 137 140
Gross Block 187 212 166 192 198 233 245 244 240 260
Accumulated Depreciation 4 9 14 24 30 92 104 105 102 119
CWIP 12 0 0 1 0 0 0 1 0 0
Investments 54 34 26 20 37 70 69 73 79 66
+ Other Assets 329 367 507 417 340 445 418 510 480 533
Inventories 120 122 116 133 105 104 145 131 129 148
Trade receivables 147 185 267 206 171 246 187 249 229 244
Cash Equivalents 24 16 74 17 35 28 29 46 68 85
Loans n Advances 15 19 26 40 24 62 51 76 49 52
Other asset items 24 25 24 21 5 6 7 8 4 4
Total Assets 578 604 685 605 546 656 629 723 696 740

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -41 -12 20 -37 31 -2 15 25 33 44
Profit from Operations 3 6 21 22 16 29 38 29 43 62
Working Capital Changes -44 -17 3 -57 18 -25 -21 -2 -6 -13
Profit Before Tax & Extraordinary Items 8 2 3 3 1 5 22 14 22 26
Depreciation 4 5 6 10 10 11 11 10 11 11
Interest (Net) 6 7 6 6 2 2 4 5 5 5
Dividend Received -8 -6 -2 0 -1 0 0 -1 -1 -1
Profit / Loss on Sale of Assets 0 0 1 0 0 7 -1 1 1 0
Profit / Loss on Sale of Investments 0 0 0 -1 0 0 -9 0 0 0
Provisions & Write-offs (Net) 0 0 0 1 1 1 5 1 3 7
Profit / Loss in Forex -8 3 7 2 2 2 8 0 3 15
Receivables -45 -38 -84 60 34 -77 57 -63 17 -22
Inventories -33 -2 7 -17 28 1 -41 14 2 -19
Trade Payables 35 23 93 -87 -61 88 -45 50 -52 33
Direct Taxes Paid 0 0 -5 -1 -2 -5 -2 -3 -4 -4
+ Cash from Investing Activity 5 11 -5 45 -17 18 -4 -3 -14 -7
Purchase of Fixed Assets -23 -13 -4 -5 -2 -1 -5 -4 -4 -6
Sale of Fixed Assets 0 0 47 1 0 16 1 2 3 0
Purchase of Investments 0 0 0 0 -2 -5 -1 0 0 -10
Sale of Investments 22 19 0 0 0 0 0 9 0 0
Interest Received 0 0 1 3 2 3 5 5 6 6
Dividend Received 6 4 3 0 1 0 0 1 1 1
Investment in Subsidiaries 0 0 -5 0 0 0 0 0 0 0
Others 0 0 -47 47 -17 5 -4 -15 -21 2
+ Cash from Financing Activity 22 -4 -12 -18 -12 -18 -13 -20 -17 -19
Proceeds from Other Long-Term Borrowings 29 9 2 0 1 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -2 -4 -1 -7 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -3 0 0
Repayment of Financial Liabilities 0 0 0 -4 -4 -4 -4 -4 -5 -5
Dividend Paid -3 -3 -3 -2 -2 -2 -1 -2 -2 -4
Interest Paid -6 -8 -8 -8 -5 -5 -8 -10 -10 -10
Others 2 -2 0 0 0 0 0 0 0 0
Net Cash Flow -13 -5 3 -10 3 -2 -3 2 2 18