Sicagen

Market Cap

253.25 Cr

EPS

2.65

PE Ratio

16.32

Dividend Yield

0.90 %

Industry

Commercial Services

52 Week High

118.80

52 Week Low

52.50

PB Ratio

0.54

Debt to Equity

0.27

Sector

Trading & Distributors

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Redington	243.97	19,072.95	15.01	89,609.60	12.69	1,239	15.84	55.49
MMTC	53.69	8,053.50	52.76	204.30	-94.36	192	-93.36	45.65
MSTC	518.55	3,650.59	21.17	961.40	9.35	204	401.80	54.92
Ravindra Energy	123.77	2,209.97	-	146.40	-48.78	-51	450.00	55.11
Polo Queen Industrial And Fintech	64.00	2,148.82	487.22	70.60	-9.60	3	-12.50	25.83
TCC Concept	449.00	1,601.68	56.40	78.10	6,408.33	20	-1.89	52.95
The Yamuna Syndicate	36,530.00	1,122.77	8.80	80.80	15.93	124	-65.60	51.90
Vintage Coffee & Beverages	90.24	1,108.90	40.90	131.90	108.37	12	247.22	45.33
Veritas	391.90	1,050.71	7.41	3,911.40	80.42	187	-68.79	15.26
Oswal Agro Mills	73.54	987.16	20.03	12.60	-76.62	2	22,050.00	61.17

Growth Rate

Revenue Growth

-11.17 %

Net Income Growth

-41.01 %

Cash Flow Change

65.55 %

ROE

-43.70 %

ROCE

-23.47 %

EBITDA Margin (Avg.)

11.20 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	170	161	143	152	160	176	157	193	205	215	167	163	209	184	172	174	307	170	170	193	177	59	128	161	202	134	161	232	318	166	249	260	235	168	182	231	223	234	200	214
Expenses	159	160	145	147	155	173	152	192	196	212	163	162	203	184	167	171	297	169	162	189	167	61	124	158	190	126	164	225	308	159	243	251	216	158	175	223	213	223	189	203
EBITDA	11	1	-1	5	5	3	5	1	10	4	5	1	7	0	5	3	10	1	8	4	9	-2	4	3	12	7	-2	7	10	7	6	9	19	10	7	8	10	11	11	10
Operating Profit %	2 %	0 %	-2 %	-1 %	-2 %	1 %	-1 %	0 %	2 %	-0 %	-1 %	-1 %	3 %	-1 %	2 %	1 %	-0 %	-0 %	3 %	2 %	2 %	-8 %	2 %	1 %	5 %	5 %	-3 %	2 %	2 %	3 %	1 %	3 %	5 %	5 %	3 %	2 %	4 %	4 %	4 %	3 %
Depreciation	2	1	1	1	2	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	5	2	2	2	3	2	3	3	3	2	3	2	4	2	2	2	3	2	2	2
Interest	2	1	2	2	1	1	2	2	2	2	3	2	2	2	2	2	3	2	2	2	3	2	1	1	2	1	1	2	2	2	2	2	3	3	3	3	3	3	3	3
Profit Before Tax	8	-1	-3	2	2	0	2	-2	6	0	1	-3	3	-4	1	-1	6	-3	4	0	2	-6	0	-0	7	4	-7	2	6	3	2	4	13	5	2	3	4	6	6	6
Tax	1	0	-0	-1	-1	-0	0	0	0	0	0	0	0	0	0	0	3	0	0	1	2	0	0	1	3	1	2	1	2	1	1	1	2	1	1	1	1	2	2	1
Net Profit	7	-2	-3	3	3	0	2	-2	6	0	1	-3	3	-4	1	-1	3	-3	4	-0	-0	-6	0	-1	4	3	-9	2	4	2	1	4	11	4	1	2	3	5	4	4
EPS in ₹	1.81	-0.39	-0.79	0.75	0.69	0.11	0.61	-0.36	1.53	0.04	0.28	-0.74	0.71	-0.92	0.25	-0.15	0.85	-0.83	1.00	-0.05	-0.03	-1.50	0.07	-0.34	0.96	0.69	-2.26	0.37	1.04	0.57	0.24	0.87	2.82	0.96	0.33	0.59	0.78	1.21	1.05	1.06

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	610	619	578	604	685	605	546	657	629	699
Fixed Assets	59	57	183	203	151	168	168	141	141	140
Current Assets	230	247	306	342	484	396	335	439	411	478
Capital Work in Progress	1	2	12	0	0	1	0	0	0	1
Investments	0	0	54	34	26	20	37	70	69	73
Other Assets	551	560	329	367	507	417	340	445	418	486
Total Liabilities	610	619	578	604	685	605	546	657	629	699
Current Liabilities	86	87	152	178	272	190	130	219	173	221
Non Current Liabilities	46	49	34	33	31	40	21	16	17	18
Total Equity	479	483	393	393	382	375	395	422	440	460
Reserve & Surplus	439	443	345	354	343	336	355	383	400	420
Share Capital	40	40	40	40	40	40	40	40	40	40

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-6	10	-13	-5	3	-10	3	-2	-3	2
Investing Activities	2	9	5	11	-5	45	-17	18	-4	-3
Operating Activities	3	-3	-41	-12	20	-37	31	-2	15	25
Financing Activities	-11	4	22	-4	-12	-18	-12	-18	-13	-20

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	39.85 %	39.85 %	39.85 %	38.78 %	38.78 %	38.78 %	45.67 %	45.67 %	50.57 %	55.46 %	55.46 %	55.46 %	55.46 %	55.46 %	60.39 %	60.39 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	7.34 %	7.34 %	2.42 %	2.42 %
DIIs	0.61 %	0.61 %	0.60 %	0.60 %	0.60 %	0.60 %	0.60 %	0.60 %	0.60 %	0.03 %	0.03 %	0.03 %	0.60 %	0.60 %	0.60 %	0.58 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	31.36 %	30.63 %	30.22 %	30.01 %	30.07 %	30.06 %	28.63 %	28.63 %	28.62 %	28.49 %	28.34 %	28.84 %	28.69 %	28.76 %	28.65 %	28.62 %
Others	28.18 %	28.90 %	29.32 %	30.60 %	30.54 %	30.55 %	25.10 %	25.10 %	20.21 %	16.02 %	16.17 %	15.67 %	7.90 %	7.83 %	7.94 %	7.99 %
No of Share Holders	0	39,261	33,934	28,680	28,339	29,644	28,982	27,494	25,314	25,199	25,160	25,114	24,726	24,309	24,855	24,453