Sicagen India Ltd. - Research Center
533014 SICAGEN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.26 | 2.12 | 2.25 | 1.48 | 0.53 |
| Adjusted cash EPS (Rs) | 3.53 | 3.68 | 3.82 | 2.66 | 1.70 |
| Reported EPS (Rs) | 2.26 | 4.33 | 0.25 | 1.48 | 0.53 |
| Reported cash EPS (Rs) | 3.53 | 5.89 | 1.83 | 2.66 | 1.70 |
| Dividend per share | 0.60 | 0.60 | 0.25 | 0.60 | 0.50 |
| Operating profit per share (Rs) | 4.22 | 3.78 | 4.21 | 2.96 | 2.06 |
| Book value (excl rev res) per share EPS (Rs) | 108.87 | 104.75 | 102.75 | 98.42 | 95.01 |
| Book value (incl rev res) per share EPS (Rs) | 108.87 | 104.75 | 102.75 | 98.42 | 95.01 |
| Net operating income per share EPS (Rs) | 120.53 | 110.87 | 111.85 | 87.89 | 109.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.49 | 3.40 | 3.76 | 3.37 | 1.87 |
| Gross profit margin (%) | 2.44 | 1.99 | 2.35 | 2.03 | 0.81 |
| Net profit margin (%) | 1.87 | 3.90 | 0.22 | 1.68 | 0.48 |
| Adjusted cash margin (%) | 2.89 | 3.26 | 3.37 | 2.97 | 1.52 |
| Adjusted return on net worth (%) | 2.07 | 2.01 | 2.18 | 1.50 | 0.56 |
| Reported return on net worth (%) | 2.07 | 4.12 | 0.24 | 1.50 | 0.56 |
| Return on long term funds (%) | 4.12 | 3.74 | 4.09 | 3.05 | 2.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.09 | 0.11 | 0.07 | 0.08 | 0.10 |
| Owners fund as % of total source | 91.13 | 89.69 | 92.85 | 92.17 | 90.85 |
| Fixed assets turnover ratio | 1.02 | 0.97 | 1.03 | 0.83 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 8.23 | 11.57 | 7.60 | 10.89 | 7.54 |
| Current ratio (inc. st loans) | 2.42 | 2.33 | 2.70 | 2.98 | 2.59 |
| Quick ratio | 6.38 | 8.84 | 6.49 | 9.19 | 6.13 |
| Inventory turnover ratio | 1.01 | 0.94 | 1.01 | 0.82 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.45 | 5.78 | 234.65 | 33.78 | 90.09 |
| Dividend payout ratio (cash profit) | 16.96 | 4.24 | 32.73 | 18.83 | 28.38 |
| Earning retention ratio | 73.55 | 88.18 | 73.38 | 66.22 | 9.91 |
| Cash earnings retention ratio | 83.04 | 93.21 | 84.34 | 81.17 | 71.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.00 | 3.27 | 2.07 | 3.14 | 5.62 |
| Financial charges coverage ratio | 4.17 | 4.88 | 5.93 | 4.55 | 2.62 |
| Fin. charges cov.ratio (post tax) | 3.56 | 6.24 | 2.88 | 3.87 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.50 | 93.62 | 89.14 | 85.76 | 89.24 |
| Selling cost Component | 0.29 | 0.31 | 0.23 | 0.18 | 0.18 |
| Exports as percent of total sales | 0.06 | 0.12 | 0.46 | 1.37 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.42 | 0.44 | 0.44 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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