
Sicagen
SICAGEN.NSSicagen India Limited Price (SICAGEN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,571,684
(0)%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 |