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Sicagen India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
220.61 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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126.84
|
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52 Week High/Low (Rs.)
|
79/42
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FV/ML
|
10/1
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P/E(X)
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12.21
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Bookclosure
|
10/09/2026
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EPS (Rs.)
|
4.57
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Div Yield (%)
|
1.79
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.57 | 4.32 | 2.65 | 4.50 | -0.15 |
| Diluted EPS (Rs.) | 4.57 | 4.32 | 2.65 | 4.50 | -0.15 |
| Cash EPS (Rs.) | 7.29 | 6.98 | 5.12 | 7.17 | 2.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.10 | 122.31 | 116.19 | 111.08 | 106.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.10 | 122.31 | 116.19 | 111.08 | 106.73 |
| Revenue From Operations / Share (Rs.) | 246.01 | 225.39 | 201.02 | 226.26 | 211.31 |
| PBDIT / Share (Rs.) | 12.40 | 11.01 | 8.66 | 8.77 | 7.72 |
| PBIT / Share (Rs.) | 9.67 | 8.35 | 6.19 | 6.11 | 4.96 |
| PBT / Share (Rs.) | 6.38 | 6.11 | 3.50 | 5.47 | 1.27 |
| Net Profit / Share (Rs.) | 4.57 | 4.32 | 2.65 | 4.50 | -0.15 |
| NP After MI And SOA / Share (Rs.) | 4.57 | 4.32 | 2.65 | 4.50 | -0.15 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.04 | 4.88 | 4.30 | 3.87 | 3.65 |
| PBIT Margin (%) | 3.93 | 3.70 | 3.07 | 2.69 | 2.34 |
| PBT Margin (%) | 2.59 | 2.71 | 1.73 | 2.41 | 0.59 |
| Net Profit Margin (%) | 1.85 | 1.91 | 1.31 | 1.99 | -0.07 |
| NP After MI And SOA Margin (%) | 1.85 | 1.91 | 1.31 | 1.99 | -0.07 |
| Return on Networth / Equity (%) | 3.65 | 3.53 | 2.28 | 4.05 | -0.14 |
| Return on Capital Employeed (%) | 7.43 | 6.58 | 5.12 | 5.29 | 4.47 |
| Return On Assets (%) | 2.44 | 2.37 | 1.50 | 2.83 | -0.09 |
| Total Debt / Equity (X) | 0.28 | 0.27 | 0.22 | 0.24 | 0.18 |
| Asset Turnover Ratio (%) | 1.33 | 1.26 | 1.20 | 1.39 | 0.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.36 | 2.29 | 2.17 | 2.38 | 2.01 |
| Quick Ratio (X) | 1.70 | 1.70 | 1.58 | 1.55 | 1.54 |
| Inventory Turnover Ratio (X) | 7.01 | 6.85 | 2.28 | 3.78 | 0.70 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.85 | 22.59 | 5.55 | -388.52 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.58 | 11.69 | 3.49 | 22.96 |
| Earning Retention Ratio (%) | 0.00 | 86.15 | 77.41 | 94.45 | 488.52 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.42 | 88.31 | 96.51 | 77.04 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.86 | 3.95 | 3.22 | 3.91 | 5.18 |
| Interest Coverage Ratio (Post Tax) (%) | 2.44 | 2.36 | 1.98 | 2.29 | 2.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 227.83 | 307.23 | 291.78 | 198.21 | 139.51 |
| EV / Net Operating Revenue (X) | 0.23 | 0.34 | 0.36 | 0.22 | 0.16 |
| EV / EBITDA (X) | 4.64 | 7.05 | 8.52 | 5.71 | 4.57 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.27 | 0.29 | 0.13 | 0.10 |
| Retention Ratios (%) | 0.00 | 86.14 | 77.40 | 94.44 | 488.52 |
| Price / BV (X) | 0.34 | 0.50 | 0.50 | 0.27 | 0.20 |
| Price / Net Operating Revenue (X) | 0.17 | 0.27 | 0.29 | 0.13 | 0.10 |
| EarningsYield | 0.10 | 0.07 | 0.04 | 0.14 | -0.01 |
