| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sigachi Laboratories Limited |
|
Particulars |
As at 31 March 2022 |
As at 31 March 2021 |
|
Assets |
|
|
|
Non-current assets |
|
|
|
Property, plant and equipment |
52.70 |
37.63 |
|
Capital work-in-progress |
9.71 |
3.74 |
|
Other Intangible assets |
0.71 |
0.33 |
|
Financial assets |
- |
- |
|
Investments |
0.15 |
0.15 |
|
Other financial assets |
35.15 |
1.78 |
|
Other non-current assets |
8.50 |
2.65 |
|
Total non-current assets |
106.93 |
46.28 |
|
Current assets |
- |
- |
|
Inventories |
30.45 |
21.20 |
|
Financial assets |
- |
- |
|
Trade receivables |
60.12 |
35.76 |
|
Cash and cash equivalents |
29.08 |
15.90 |
|
Other bank balances |
40.30 |
2.12 |
|
Other financial assets |
12.78 |
10.00 |
|
Other current assets |
7.13 |
2.16 |
|
Total current assets |
179.87 |
87.13 |
|
TOTAL ASSETS |
286.80 |
133.41 |
|
EQUITY AND LIABILITIES |
- |
- |
|
Equity |
- |
- |
|
Equity share capital |
30.74 |
7.68 |
|
Other equity |
197.04 |
86.52 |
|
Total Equity |
227.78 |
94.20 |
|
Liabilities |
- |
- |
|
Non-current liabilities |
- |
- |
|
Financial liabilities |
- |
- |
|
Borrowings |
1.21 |
1.89 |
|
Provisions |
0.92 |
0.78 |
|
Deferred tax liabilities (net) |
5.44 |
4.36 |
|
Total non-current liabilities |
7.58 |
7.03 |
|
Current liabilities |
- |
- |
|
Financial liabilities |
- |
- |
|
Borrowings |
33.12 |
18.31 |
|
Trade payables |
- |
- |
|
i) Total outstanding dues of creditors other than micro and small enterprises |
10.60 |
7.95 |
|
Other financial liabilities |
0.57 |
0.73 |
|
Other current liabilities |
5.87 |
4.34 |
|
Provisions |
1.28 |
0.85 |
|
Total current liabilities |
51.44 |
32.18 |
|
TOTAL EQUITY AND LIABILITIES |
286.80 |
133.41 |
|
PARTICULARS |
2022 |
2021 |
|
Revenue from operations |
250.29 |
192.76 |
|
Other income |
2.63 |
3.25 |
|
Total income |
252.92 |
196.01 |
|
Expenses |
- |
- |
|
Cost of materials consumed |
123.47 |
97.91 |
|
Changes in inventories of finished goods, work in progress and stock in trade |
-4.87 |
2.82 |
|
Employee benefit expenses |
21.08 |
17.38 |
|
Finance costs |
1.17 |
1.25 |
|
Depreciation and amortization expense |
2.90 |
2.31 |
|
Other expenses |
57.57 |
35.86 |
|
Total expenses |
201.32 |
157.53 |
|
Profit/(loss) before tax |
51.60 |
38.48 |
|
Tax expense |
- |
- |
|
(i) Current tax |
10.51 |
6.73 |
|
(ii) Deferred tax |
1.05 |
1.49 |
|
Profit/(loss) for the period |
40.04 |
30.26 |
|
Other comprehensive income |
- |
- |
|
A. i) Items that will not be reclassified to profit and loss |
0.10 |
0.06 |
|
ii) Income tax relating to items that will not be reclassified to profit or loss |
-0.03 |
-0.02 |
|
B. i) Items that will be reclassified to profit and loss |
-0.71 |
0.08 |
|
ii) Income tax relating to items that will be reclassified to profit or loss |
|
|
|
Total other comprehensive income |
-0.64 |
0.12 |
|
Total Comprehensive income for the period (Comprising profit(Loss) and other comprehensive Income for the period) |
39.40 |
30.38 |
|
Earnings per equity share |
|
|
|
1) Basic |
15.44 |
13.13 |
|
2) Diluted |
15.44 |
13.13 |
|
PARTICULARS |
2022 |
2021 |
|
Cash flows from operating activities |
|
|
|
Profit/(loss) before tax |
51.60 |
38.48 |
|
Adjustments to reconcile net loss to net cash provided by operating activities |
|
|
|
Depreciation and amortisation |
2.90 |
2.31 |
|
Scrap sales |
- |
-0.09 |
|
Forex difference |
-0.71 |
0.08 |
|
Gratuity and compensated absence |
0.10 |
0.06 |
|
Finance costs |
1.17 |
1.25 |
|
Interest income |
-0.70 |
-0.09 |
|
Changes in current assets and current liabilities |
|
|
|
Inventories |
-9.25 |
6.73 |
|
Trade receivables |
-24.37 |
-8.15 |
|
Trade payables |
2.65 |
0.72 |
|
Other assets |
-7.76 |
-6.20 |
|
Other liabilities |
1.80 |
1.09 |
|
Cash generated from operations |
17.44 |
36.19 |
|
Income taxes paid |
-11.59 |
-6.73 |
|
Cash flow from non operating activities -Scrap sale |
- |
0.09 |
|
Net cash flow from operating activities (A) |
5.85 |
29.55 |
|
Cash flows from investing activities |
|
|
|
Purchase of property, plant and equipment |
-24.33 |
-9.28 |
|
Interest income |
0.70 |
0.09 |
|
Investments |
- |
-0.15 |
|
Other assets |
-39.23 |
-2.08 |
|
Net cash flow used in investing activities (B) |
-62.86 |
-11.43 |
|
Cash flow from financing activities |
|
|
|
Net Proceeds from issue of Equity shares |
96.49 |
- |
|
Proceeds/(Repayment) of long-term borrowings (net) |
-0.67 |
-0.02 |
|
Proceeds/(Repayment) of short-term borrowings (net) |
14.81 |
-8.73 |
|
Finance costs |
-1.17 |
-1.25 |
|
Dividend |
-2.30 |
-0.77 |
|
Other liabilities |
1.22 |
0.07 |
|
Net cash flow (used in)/from financing activities (C) |
108.37 |
-10.69 |
|
Net increase in cash and cash equivalents (A+B+C) |
51.37 |
7.43 |
|
Cash and cash equivalents at the beginning of the year |
18.02 |
10.59 |
|
Cash and cash equivalents at the end of the year |
69.38 |
18.02 |
|
Particulars |
31-Mar-22 |
31-Mar-21 |
|
Debtors Turnover (no. of days) |
87.68 |
67.71 |
|
Inventory Turnover (no. of days) |
46.92 |
42.85 |
|
Interest Coverage Ratio (in times) |
78.73 |
50.93 |
|
Current Ratio (in times) |
3.5 |
2.71 |
|
Debt Equity Ratio (in times) |
0.15 |
0.22 |
|
Operating Profit Margin (in %) |
20.86 |
20.27 |
|
Net Profit Margin (in %) |
15.98 |
15.72 |
|
Return on Net Worth (in %) |
17.58 |
32.12 |
|
Particulars |
2022 |
2021 |
|
Dividend per Share |
1 |
1 |
|
Retained Earnings (In Rs. Crores) |
100.51 |
77.46 |
Revenue Growth: Sigachi Industries Limited witnessed a notable growth in revenue from operations, increasing from Rs. 192.76 crores in 2021 to Rs. 250.29 crores in 2022. This signifies a substantial increase in sales and operational income.
Cost Management: The cost of materials consumed, a critical factor in operational expenses, rose from Rs. 97.91 crores in 2021 to Rs. 123.47 crores in 2022. This indicates increased costs associated with materials and production, which should be managed efficiently for profitability.
Employee Expenses: Employee benefit expenses also saw an uptick, rising from Rs. 17.38 crores in 2021 to Rs. 21.08 crores in 2022. This suggests an increase in costs related to workforce management and compensation.
Profitability: Sigachi Industries Limited experienced an improved profitability as the profit before tax escalated from Rs. 38.48 crores in 2021 to Rs. 51.60 crores in 2022. This signals enhanced operational efficiency and higher profit margins.
Tax Provisions: Current tax provisions increased from Rs. 6.73 crores in 2021 to Rs. 10.51 crores in 2022, reflecting an increased tax liability due to higher profits. This emphasizes the need for tax planning and compliance.
Net Profit: The company achieved a higher net profit for the period, marking Rs. 40.04 crores in 2022 as opposed to Rs. 30.26 crores in 2021. This demonstrates the company 's ability to generate more profits from its operations.
Earnings per Share (EPS): The earnings per equity share, both basic and diluted, showed an improvement, with basic EPS at Rs. 15.44 in 2022 compared to Rs. 13.13 in 2021. This reflects enhanced earnings available to equity shareholders.
Comprehensive Income: The total comprehensive income for the period, combining profit/loss and other comprehensive income, increased from Rs. 30.38 crores in 2021 to Rs. 39.40 crores in 2022. This showcases a broader financial performance view, encompassing other elements impacting the company 's financial position.
