Sicagen India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sicagen India Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times. Higher than 95% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 95% of Basic Materials companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.
More money tied up than 79% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹0Sales grew 8% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 72% of Basic Materials companies in India.
Asset Productivity Ratio
+8% / +18%In 3 years sales changed by +8% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 66% of Basic Materials companies in India.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 82% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sicagen India Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
9.4Investors pay ₹9.4 for every ₹1 of Sicagen India Limited's yearly profit, lower than 85% of Basic Materials companies in India.
P/B ratio
0.39The share price is 0.39 times Sicagen India Limited's book value per share, lower than 97% of Basic Materials companies in India.
Market cap
₹192 CrThe total market value of all of Sicagen India Limited's shares at today's price (share price × number of shares), smaller than 87% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹495 CrWhat Sicagen India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹125.09Net worth divided by the number of shares. The share price of ₹48.44 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
4.1%Sicagen India Limited earned 4.1% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.
Owes vs Owns
0.33×Sicagen India Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Basic Materials companies in India.
Dividend yield
1.98%Sicagen India Limited pays 1.98% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit margin
1.9%Sicagen India Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Sicagen India Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.9×Sicagen India Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtSicagen India Limited had ₹86 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sicagen India Limited's P/E ratio?
Investors pay ₹9.4 for every ₹1 of Sicagen India Limited's yearly profit, lower than 85% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sicagen India Limited: ₹192 Cr ÷ ₹495 Cr (31 Mar 2026) = 0.4.
What is Sicagen India Limited's return on equity?
Sicagen India Limited earned 4.1% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.
How much does Sicagen India Limited owe compared with what it owns?
Sicagen India Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Basic Materials companies in India.
Does Sicagen India Limited pay a dividend?
Yes. Sicagen India Limited pays 1.98% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in India.
Is Sicagen India Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.