Sicagen India Limited Price (SICAGEN.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,571,684

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 3,897,983,000 4,214,778,000 5,140,979,000 7,702,200,000 10,556,800,000 10,248,900,000 6,182,800,000 6,425,700,000 5,992,600,000 7,098,700,000 7,308,700,000 8,178,200,000 6,967,300,000 5,360,800,000 8,286,000,000 8,898,500,000 7,954,500,000
Net Income - 55,067,000 57,810,000 96,023,000 263,200,000 205,200,000 178,700,000 169,100,000 66,200,000 10,600,000 74,600,000 11,500,000 1,300,000 3,600,000 -32,000,000 -6,100,000 178,200,000 104,900,000
FCF USD - 89,922,000 -178,512,000 -185,713,000 -71,400,000 51,700,000 90,400,000 -244,100,000 -28,100,000 -80,600,000 -638,100,000 -250,400,000 157,900,000 -421,600,000 288,500,000 -29,100,000 95,900,000 203,800,000
OCF USD - 93,395,000 -133,946,000 -117,525,000 -30,800,000 386,000,000 158,100,000 -137,900,000 24,600,000 -32,900,000 -408,400,000 -117,400,000 196,100,000 -369,300,000 309,000,000 -15,300,000 148,600,000 246,000,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 4.78 0.82 2.50 1.56 0.81 0.60 0.49 1.13 -25.58 -0.14 7.01 3.29 6.12 12.18 2.22 0.50 1.19
D/E 0.08 0.07 0.03 0.08 0.08 0.21 0.22 0.15 0.10 0.16 0.23 0.25 0.31 0.26 0.20 0.22 0.28 0.26
CA/CL 10.59 6.55 6.81 4.93 2.44 1.97 1.88 2.02 2.69 2.67 2.01 1.92 1.78 2.08 2.57 2.01 2.38 2.17
TA/TL 6.36 5.22 6.22 4.25 3.76 3.18 3.15 3.49 4.64 4.08 3.12 2.87 2.26 2.63 3.61 2.80 3.32 2.92
Total Debt 580,140,000 253,980,000 117,592,000 293,971,000 302,500,000 926,100,000 1,027,100,000 734,400,000 480,000,000 605,400,000 888,400,000 969,700,000 1,179,800,000 964,400,000 790,500,000 945,400,000 1,212,400,000 1,207,300,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 1.60% 1.66% 2.90% 4.24% 3.81% 2.59% 2.23% 0.47% 3.98% 0.18% -0.56% -0.03% 0.05% 0.20% -0.27% 3.33% 2.36%
ROE - 1.52% 1.60% 2.58% 6.68% 4.65% 3.88% 3.52% 1.38% 0.28% 1.94% 0.29% 0.03% 0.10% -0.81% -0.14% 4.05% 2.28%
ROA - 1.19% 3.31% 2.41% 3.61% 3.61% 4.01% 3.50% 1.59% -0.11% 1.30% 0.27% 0.41% 0.56% 0.26% 0.76% 3.44% 1.50%
NM % - 1.41% 1.37% 1.87% 3.42% 1.94% 1.74% 2.74% 1.03% 0.18% 1.05% 0.16% 0.02% 0.05% -0.60% -0.07% 2.00% 1.32%
FCF / R% - 0.00% -4.58% -4.41% -1.39% 0.67% 0.86% -2.38% -0.45% -1.25% -10.65% -3.53% 2.16% -5.16% 4.14% -0.54% 1.16% 2.29%
FCF / NI% - 169.26% -124.88% -157.99% -36.82% 22.28% 33.37% -103.65% -28.97% 1,520.75% -849.67% -1,517.58% 555.99% -1,236.36% 2,003.47% -58.08% 44.32% 194.28%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.04 0.06 0.12 0.12 -0.10 -0.05 0.00 -0.05 -0.06 -0.09 -0.06 -0.04 -0.03

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 1.39 1.46 2.43 6.65 5.19 4.52 4.27 1.67 0.27 1.89 0.29 0.03 0.09 -0.81 -0.15 4.50 2.65
SPS 0.00 98.50 106.51 129.92 194.64 266.78 259.00 156.24 162.38 151.44 179.39 184.70 206.67 176.07 135.47 209.39 224.87 200.95
OCPS 0.00 2.36 -3.38 -2.97 -0.78 9.75 4.00 -3.48 0.62 -0.83 -10.32 -2.97 4.96 -9.33 7.81 -0.39 3.76 6.21
FCPS 0.00 2.27 -4.51 -4.69 -1.80 1.31 2.28 -6.17 -0.71 -2.04 -16.13 -6.33 3.99 -10.65 7.29 -0.74 2.42 5.15
BVPS 0.00 91.46 91.51 94.12 99.61 111.50 116.40 121.34 120.97 95.32 99.27 99.33 96.64 94.82 99.75 106.73 111.08 116.14

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 1.39 1.46 2.43 6.65 5.19 4.52 4.27 1.67 0.27 1.89 0.29 0.03 0.09 -0.81 -0.15 4.50 2.65
CAGR-SPS 0.00 98.50 106.51 129.92 194.64 266.78 259.00 156.24 162.38 151.44 179.39 184.70 206.67 176.07 135.47 209.39 224.87 200.95
CAGR-OCPS 0.00 2.36 -3.38 -2.97 -0.78 9.75 4.00 -3.48 0.62 -0.83 -10.32 -2.97 4.96 -9.33 7.81 -0.39 3.76 6.21
CAGR-FCPS 0.00 2.27 -4.51 -4.69 -1.80 1.31 2.28 -6.17 -0.71 -2.04 -16.13 -6.33 3.99 -10.65 7.29 -0.74 2.42 5.15
CAGR-BVPS 0.00 91.46 91.51 94.12 99.61 111.50 116.40 121.34 120.97 95.32 99.27 99.33 96.64 94.82 99.75 106.73 111.08 116.14
Revenue $7.95B
3Y
5Y
7Y
10Y
Net Income $104.90M
3Y
5Y
7Y
10Y
Operating Cash Flow $246.00M
3Y
5Y
7Y
10Y
Free Cash Flow $203.80M
3Y
5Y
7Y
10Y
YTPD $1.19
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $2.17
3Y
5Y
7Y
10Y
TA/TL $2.92
3Y
5Y
7Y
10Y
ROIC $2.36%
3Y
5Y
7Y
10Y
ROE $2.28%
3Y
5Y
7Y
10Y
ROA $1.50%
3Y
5Y
7Y
10Y
Net Margin $1.32%
3Y
5Y
7Y
10Y
FCF / R% $2.56%
3Y
5Y
7Y
10Y
FCFNI % $194.28%
3Y
5Y
7Y
10Y
Operating Margin $-0.03
3Y
5Y
7Y
10Y
EPS $2.65
3Y
5Y
7Y
10Y
SPS $200.95
3Y
5Y
7Y
10Y
OCPS $6.21
3Y
5Y
7Y
10Y
FCPS $5.15
3Y
5Y
7Y
10Y
BVPS $116.14
3Y
5Y
7Y
10Y
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