Stock SICAGEN SICAGEN INDIA LIMITED
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Financials Sicagen India Limited

Equities

SICAGEN

INE176J01011

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 08:11:45 18/05/2024 BST 		5-day change 1st Jan Change
64.93 INR +0.05% Intraday chart for Sicagen India Limited -1.35% +18.36%
05-15 Sicagen India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-15 Sicagen India Limited Recommends Equity Dividend for the Financial Year 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,429 953.7 341.9 569.8 870.6 1,199
Enterprise Value (EV) 1 2,252 1,486 1,219 1,084 1,614 2,207
P/E ratio 124 x 734 x 95 x -17.8 x -143 x 6.73 x
Yield 1.66% 1.66% 5.79% 4.17% 1.14% 1.98%
Capitalization / Revenue 0.19 x 0.12 x 0.05 x 0.11 x 0.1 x 0.13 x
EV / Revenue 0.31 x 0.18 x 0.17 x 0.2 x 0.19 x 0.25 x
EV / EBITDA 289 x 52.9 x 15.8 x 22 x 8.84 x 9.81 x
EV / FCF -5.2 x -8.09 x -5.31 x 3.29 x -4.16 x -6.02 x
FCF Yield -19.2% -12.4% -18.8% 30.4% -24.1% -16.6%
Price to Book 0.36 x 0.25 x 0.09 x 0.14 x 0.21 x 0.27 x
Nbr of stocks (in thousands) 39,572 39,572 39,572 39,572 39,572 39,572
Reference price 2 36.10 24.10 8.640 14.40 22.00 30.30
Announcement Date 19/07/18 09/07/19 25/08/20 04/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,380 8,203 6,989 5,416 8,361 8,953
EBITDA 1 7.8 28.1 77.4 49.4 182.6 224.9
EBIT 1 -40.8 -31.6 21.3 -5.7 113.9 160.2
Operating Margin -0.55% -0.39% 0.3% -0.11% 1.36% 1.79%
Earnings before Tax (EBT) 1 16.5 28.4 34.1 14.4 50.1 216.4
Net income 1 11.5 1.3 3.6 -32 -6.1 178.2
Net margin 0.16% 0.02% 0.05% -0.59% -0.07% 1.99%
EPS 2 0.2906 0.0329 0.0910 -0.8087 -0.1542 4.503
Free Cash Flow 1 -432.7 -183.6 -229.7 329.5 -388.2 -366.4
FCF margin -5.86% -2.24% -3.29% 6.08% -4.64% -4.09%
FCF Conversion (EBITDA) - - - 667.03% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.4000 0.5000 0.6000 0.2500 0.6000
Announcement Date 19/07/18 09/07/19 25/08/20 04/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 824 532 877 515 743 1,008
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 105.6 x 18.94 x 11.34 x 10.42 x 4.069 x 4.48 x
Free Cash Flow 1 -433 -184 -230 330 -388 -366
ROE (net income / shareholders' equity) 0.29% 0.03% 0.1% -0.83% -0.15% 4.14%
ROA (Net income/ Total Assets) -0.43% -0.31% 0.21% -0.06% 1.18% 1.56%
Assets 1 -2,666 -424.1 1,744 52,459 -515.3 11,442
Book Value Per Share 2 99.30 96.60 94.80 99.70 107.0 111.0
Cash Flow per Share 2 3.180 3.940 1.370 2.030 1.490 0.8000
Capex 1 133 38.2 52.3 20.5 13.8 52.7
Capex / Sales 1.8% 0.47% 0.75% 0.38% 0.17% 0.59%
Announcement Date 19/07/18 09/07/19 25/08/20 04/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies & Fixtures Wholesale

1st Jan change Capi.
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Construction Supplies & Fixtures Wholesale
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