Sicagen India working capital

Per cent unless marked ×
Tap a line for its trendFY21Mar 2021FY20Mar 2020FY19Mar 2019FY18Mar 2018FY17 and earlierAlpha Plus
90.76×73.05×59.94×68.50×
FY17 and earlierEvery year the company has filed comes with Alpha Plus.
0.05×0.04×41.07×91.04×
0.17×0.12×0.10×—
90.64×72.97×100.91×—
0.93×1.08×1.27×1.23×
−9.66×−102.58×150.85×−10.21×
3.65×−3.26×13.62×−11.51×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SICAGEN₹48.90

Sicagen India Limited

· Consumer Services
₹ CrorePeersSHYAMTELGOYALALUMLANDSMILLANIKINDSESSENTIAVIKASLIFESAKUMAKOTHARIPROMcap ₹193 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
FY21
31/03/2021
Inventory Days (DIO)68.5059.9473.0590.76
Receivable Days (DSO)91.0441.070.040.05
Payable Days (DPO)—0.100.120.17
Cash Conversion Cycle (days)—100.9172.9790.64
Asset Turnover1.231.271.080.93
Cash Conversion (CFO/Net Income)-10.21150.85-102.58-9.66
CFO/EBITDA-11.5113.62-3.263.65
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 93%.