Financials Sigachi Industries Limited

Equities

SIGACHI

INE0D0K01022

Pharmaceuticals

Market Closed - NSE India S.E. 07:43:54 2024-05-31 EDT 5-day change 1st Jan Change
64.6 INR +1.17% Intraday chart for Sigachi Industries Limited -11.32% +25.68%

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 8,889 6,863
Enterprise Value (EV) 1 8,544 7,220
P/E ratio 18.7 x 15.8 x
Yield - 0.9%
Capitalization / Revenue 3.55 x 2.27 x
EV / Revenue 3.41 x 2.39 x
EV / EBITDA 16.1 x 13 x
EV / FCF -31,339,709 x -8,479,149 x
FCF Yield -0% -0%
Price to Book 3.9 x 2.56 x
Nbr of stocks (in thousands) 307,425 307,425
Reference price 2 28.92 22.32
Announcement Date 8/6/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,013 1,323 1,427 1,958 2,503 3,020
EBITDA 1 138.8 293.2 283.7 418 530 557
EBIT 1 124.9 276.5 264.5 395.3 501.4 521.2
Operating Margin 12.33% 20.9% 18.53% 20.19% 20.03% 17.26%
Earnings before Tax (EBT) 1 88.05 247.3 253.4 384.8 516 544.8
Net income 1 58.02 190.1 203.2 302.6 400.4 435.4
Net margin 5.73% 14.37% 14.24% 15.45% 16% 14.41%
EPS 2 0.7552 2.475 2.644 3.939 1.544 1.416
Free Cash Flow - 13.22 -3.896 121.4 -272.6 -851.6
FCF margin - 1% -0.27% 6.2% -10.89% -28.19%
FCF Conversion (EBITDA) - 4.51% - 29.04% - -
FCF Conversion (Net income) - 6.95% - 40.11% - -
Dividend per Share 2 0.0400 0.0400 0.1000 - - 0.2000
Announcement Date 5/25/18 9/3/19 9/28/20 8/26/21 8/6/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 276 231 198 29.1 - 357
Net Cash position 1 - - - - 345 -
Leverage (Debt/EBITDA) 1.986 x 0.7864 x 0.6976 x 0.0696 x - 0.6413 x
Free Cash Flow - 13.2 -3.9 121 -273 -852
ROE (net income / shareholders' equity) - 53.4% 37.1% 38.1% 24.9% 17.5%
ROA (Net income/ Total Assets) - 21.1% 16.5% 20.4% 14.9% 9.86%
Assets 1 - 900.7 1,233 1,485 2,684 4,414
Book Value Per Share 2 3.350 5.840 8.410 12.30 7.410 8.730
Cash Flow per Share 2 0.3300 0.1600 1.140 2.070 0.9500 0.4500
Capex 1 43.9 59.4 59.3 92.8 243 1,007
Capex / Sales 4.34% 4.49% 4.15% 4.74% 9.72% 33.34%
Announcement Date 5/25/18 9/3/19 9/28/20 8/26/21 8/6/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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