SICAGEN
Sicagen India Limited
Sicagen India Limited (SICAGEN) financial statements and selected valuation metrics through 31 March 2021.
Services›Services›Commercial Services & Supplies›Trading & Distributors
sicagen.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Public filing coverage for SICAGEN (entity ID 132206) is currently very limited in our system.
Company snapshot
13thBy market cap
Ranked among 23 companies in Trading & Distributors.
Segment mix
Reportable segments as of 2021-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 85.1% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| MANUFACTURING | 14.9% | 30 Cr | 4 Cr | 134 Cr |
| TRADING | 85.1% | 170 Cr | 5 Cr | 228 Cr |
What we see
- ✓Debt-to-equity of 0.16x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|
| Sales | 167 Cr | 193 Cr | 170 Cr | 56 Cr | 126 Cr | 159 Cr | 200 Cr |
| Operating expenses (approx.) | 162 Cr | 189 Cr | 167 Cr | 61 Cr | 124 Cr | 158 Cr | 190 Cr |
| EBITDA | 5 Cr | 3 Cr | 3 Cr | -4 Cr | 2 Cr | 1 Cr | 9 Cr |
| OPM % | 2.9% | 1.8% | 1.8% | -7.5% | 1.6% | 0.9% | 4.7% |
| Other income | 3 Cr | 0.35 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 2 Cr | 2 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Profit before tax | 4 Cr | 0.36 Cr | 2 Cr | -6 Cr | 0.44 Cr | -0.33 Cr | 7 Cr |
| Tax % | 8.4% | 152.8% | 107.5% | -0.3% | 38.6% | -312.1% | 47.3% |
| Net profit | 4 Cr | -0.19 Cr | -0.12 Cr | -6 Cr | 0.27 Cr | -1 Cr | 4 Cr |
| EPS (₹) | ₹1.00 | ₹-0.05 | ₹-0.03 | ₹-1.50 | ₹0.07 | ₹-0.34 | ₹0.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|
| Sales | 716 Cr | 740 Cr | 820 Cr | 699 Cr | 542 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 713 Cr | 739 Cr | 819 Cr | 688 Cr | 533 Cr | Sign in free for the trailing twelve months |
| EBITDA | 3 Cr | 1 Cr | 1 Cr | 11 Cr | 8 Cr | Sign in free for the trailing twelve months |
| OPM % | 0.5% | 0.1% | 0.2% | 1.6% | 1.6% | Sign in free for the trailing twelve months |
| Other income | 15 Cr | 15 Cr | 17 Cr | 11 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Interest | 7 Cr | 9 Cr | 9 Cr | 9 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 5 Cr | 6 Cr | 10 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 8 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Tax % | 2.7% | 30.3% | 95.4% | 89.4% | 322.2% | Sign in free for the trailing twelve months |
| Net profit | 7 Cr | 1 Cr | 0.13 Cr | 0.36 Cr | -3 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.89 | ₹0.29 | ₹0.03 | ₹0.09 | ₹-0.81 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Equity capital | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Reserves | 345 Cr | 353 Cr | 343 Cr | 336 Cr | 355 Cr |
| Borrowings | 89 Cr | 97 Cr | 118 Cr | 79 Cr | 64 Cr |
| Other liabilities | 97 Cr | 114 Cr | 184 Cr | 151 Cr | 88 Cr |
| Total liabilities | 578 Cr | 604 Cr | 685 Cr | 605 Cr | 546 Cr |
| Fixed assets (net) | 182 Cr | 202 Cr | 147 Cr | 146 Cr | 149 Cr |
| CWIP | 0.84 Cr | 0.29 Cr | 0.19 Cr | 0.61 Cr | 0.32 Cr |
| Investments | 54 Cr | 34 Cr | 26 Cr | 20 Cr | 37 Cr |
| Inventories | 120 Cr | 122 Cr | 116 Cr | 133 Cr | 105 Cr |
| Trade receivables | 147 Cr | 185 Cr | 267 Cr | 206 Cr | 171 Cr |
| Cash & bank | 17 Cr | 13 Cr | 16 Cr | 5 Cr | 8 Cr |
| Other assets | 57 Cr | 48 Cr | 113 Cr | 94 Cr | 76 Cr |
| Total assets | 578 Cr | 604 Cr | 685 Cr | 605 Cr | 546 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Cash from operating activity | -41 Cr | -12 Cr | 20 Cr | -37 Cr | 31 Cr |
| Cash from investing | 5 Cr | 11 Cr | -5 Cr | 45 Cr | -17 Cr |
| Cash from financing | 22 Cr | -4 Cr | -12 Cr | -18 Cr | -12 Cr |
| Net cash flow | -13 Cr | -5 Cr | 3 Cr | -10 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | -64 Cr | -25 Cr | 16 Cr | -42 Cr | 29 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| ROCE % | 2.9% | 2.2% | 2.4% | 2.7% | 1.5% |
| ROE % | 1.9% | 0.3% | 0.0% | 0.1% | -0.8% |
| Debtor days | 75 | 91 | 119 | 108 | 115 |
| Inventory days | 281 | 241 | 220 | 164 | 198 |
| Days payable | 129 | 149 | 286 | 126 | 100 |
| Cash conversion cycle | 226 | 183 | 53 | 146 | 213 |
| OCF / EBITDA % | n.m. | n.m. | n.m. | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | n.m. | n.m. | n.m. |
| Debt / equity | 0.23 | 0.25 | 0.31 | 0.21 | 0.16 |
| Current ratio | 2.01 | 1.92 | 1.78 | 2.08 | 2.57 |
| Net debt / EBITDA | 21.80 | — | 71.10 | — | — |