Sicagen India Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#379(2019)#429(2018)
#379(2019)#429(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
797
(INR Cr)
Net Operating Income
795
(INR Cr)
Assets
581
(INR Cr)
Profit
10
(INR Cr)
Net Worth
460
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 797 -15.6% | 944 11.6% | 846 62.1% | 522 -28.1% | 726 -12.6% | 831 9.8% | 757 2.1% | 742 20.8% | 614 -8.5% | 671 4.5% | 642 -38.6% | 1044 -6.5% | 1117 38.2% | 808 54.0% | 525 21.3% | 433 - |
| Net Operating Income (INR Cr) | 795 -11.15% | 895 7.08% | 836 54.37% | 542 -22.50% | 699 -14.81% | 820 11.16% | 738 3.81% | 711 18.35% | 601 -6.81% | 645 3.98% | 620 -39.67% | 1027 -2.91% | 1058 37.40% | 770 50.92% | 510 21.09% | 421 8.13% |
| Profit (INR Cr) | 10 -41.1% | 18 - | -1 - | -3 - | 0 176.9% | 0 -88.7% | 1 -84.6% | 7 603.8% | 1 -84.0% | 7 -60.9% | 17 -5.4% | 18 -12.9% | 21 -22.0% | 26 174.2% | 10 66.1% | 6 - |
| Assets (INR Cr) | 581 3.5% | 561 8.5% | 518 9.1% | 474 -2.8% | 488 -6.1% | 519 2.2% | 508 1.7% | 500 -13.0% | 575 3.3% | 556 -5.8% | 590 -0.5% | 593 5.7% | 561 20.3% | 466 16.1% | 402 7.5% | 374 - |
| Net Worth (INR Cr) | 460 4.6% | 440 4.1% | 422 7.0% | 395 5.2% | 375 -1.9% | 382 -2.7% | 393 2.2% | 384 -20.3% | 483 0.8% | 479 -0.3% | 480 4.3% | 461 4.4% | 441 11.9% | 394 5.8% | 372 2.8% | 362 1.6% |
| Employee Cost (INR Cr) | 25 3.7% | 24 0.9% | 24 -25.0% | 31 -10.6% | 35 -22.8% | 46 16.4% | 39 15.3% | 34 19.9% | 28 6.5% | 27 -6.6% | 28 -4.9% | 30 20.7% | 25 91.7% | 13 10.1% | 12 27.0% | 9 - |
| Interest Cost (INR Cr) | 11 | 9 | 6 | 5 | 9 | 9 | 9 | 7 | 6 | 6 | 7 | 11 | 12 | 5 | 3 | 1 |
| Cash & Bank Balance (INR Cr) | 46 | 29 | 28 | 35 | 17 | 74 | 16 | 24 | 32 | 22 | 28 | 43 | 34 | 20 | 10 | 13 |
| Total Debt (INR Cr) | 121 | 121 | 95 | 79 | 96 | 119 | 97 | 89 | 60 | 48 | 73 | 103 | 93 | 61 | 29 | 12 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.3% | 1.9% | - | - | 0.1% | 0.0% | 0.2% | 1.0% | 0.2% | 1.0% | 2.6% | 1.7% | 1.8% | 3.3% | 1.8% | 1.3% |
| Profit As % Of Assets | 1.8% | 3.2% | - | - | 0.1% | 0.0% | 0.2% | 1.5% | 0.2% | 1.2% | 2.9% | 3.0% | 3.7% | 5.6% | 2.4% | 1.6% |
| Profit As % Of Networth | 2.3% | 4.1% | - | - | 0.1% | 0.0% | 0.3% | 1.9% | 0.2% | 1.4% | 3.5% | 3.9% | 4.7% | 6.7% | 2.6% | 1.6% |
| Interest Cost to EBITDA % | 39.2% | 36.8% | 44.6% | 64.5% | 77.8% | 634.0% | 881.4% | 201.5% | - | 283.0% | 182.9% | 54.0% | 187.9% | 30.9% | 34.0% | - |
| Debt to Equity Ratio | 0.26 | 0.28 | 0.22 | 0.20 | 0.26 | 0.31 | 0.25 | 0.23 | 0.13 | 0.10 | 0.15 | 0.22 | 0.21 | 0.15 | 0.08 | 0.03 |
| RONW | 2.2% | 2.6% | - | - | 0.1% | 0.0% | 0.3% | 1.6% | 0.2% | 1.2% | 0.9% | 4.0% | 4.0% | 3.9% | 1.6% | 0.6% |
| ROCE | 4.1% | 4.1% | 0.0% | 0.0% | 2.2% | 2.4% | 2.0% | 2.6% | 1.0% | 2.2% | 1.5% | 6.4% | 6.9% | 5.0% | 2.5% | 0.7% |