SI Group-India Ltd - Stock Valuation and Financial Performance

Name: SI Group-India
Brand: SI Group-India

BSE: 506460 | NSE: SIGROUPIND | Chemicals | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on SI Group India

Based on:

Data

M-Cap below 100cr DeciZen not available

SI Group-India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

5.09

Market Cap:

293.4 Cr.

52-wk low:

69.3

52-wk high:

69.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of SI Group India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	-2.3%	18.2%	38.8%	27.9%	7.3%	8.2%	7%	7%	14%	14.1%	-
Value Creation Index ⓘ	-1.2	0.3	1.8	1.0	-0.5	-0.4	-0.5	-0.5	0	0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	626	689	914	1,028	1,057	1,163	1,069	817	819	948	948
Sales YoY Gr.	-	10.1%	32.5%	12.6%	2.8%	10%	-8%	-23.6%	0.2%	15.8%	-
Adj EPS ⓘ	-4.1	9.8	23.7	19.7	5.8	7.1	6.3	6.8	13	13	13.6
YoY Gr.	-	NA	140.4%	-16.7%	-70.8%	22.6%	-10.1%	7.1%	92.1%	-0.2%	-
BVPS (₹) ⓘ	29	38.7	62.4	78.1	80.1	88.6	91.4	97.3	86.4	100.3	31
Adj Net Profit ⓘ	-17.2	41.6	100	83.3	24.4	29.9	26.8	28	53.8	53.6	58
Cash Flow from Ops. ⓘ	6	65.4	119	79.9	1.5	62.3	78.2	63.7	-13.7	43.4	-
Debt/CF from Ops. ⓘ	26.1	1.5	0	0.1	14.1	0.1	0.1	0.1	-0.4	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.7%	-2.2%	-4%	15.8%
Adj EPS ⓘ	NA	17.7%	27.1%	-0.2%
BVPSⓘ	14.8%	4.6%	3.2%	16.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	-12.8	29.1	46.7	28	7.3	8.4	7	7.1	14.2	13.9	20.7
Op. Profit Mgn % ⓘ	0.5	11.1	18.1	13.2	4.6	5.2	5	6.6	11.6	10.8	-0.1
Net Profit Mgn % ⓘ	-2.7	6	11	8.1	2.3	2.6	2.5	3.4	6.6	5.7	6.1
Debt to Equity ⓘ	1.3	0.6	0	0	0.1	0	0	0	0	0	-
Working Cap Days ⓘ	132	110	94	97	107	101	125	186	213	235	0
Cash Conv. Cycle ⓘ	56	57	45	48	59	54	48	53	52	63	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SI Group-India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	13.6	-
TTM Sales (₹ Cr.)	948	-
BVPS (₹.) ⓘ	31	-
Reserves (₹ Cr.) ⓘ	89	-
P/BV ⓘ	2.24	-
PE ⓘ	5.09	-

From the Market
52 Week Low / High (₹)	69.30 / 69.50
All Time Low / High (₹)	7.48 / 186.93
Market Cap (₹ Cr.)	293
Equity (₹ Cr.)	42.3
Face Value (₹)	10
Industry PE ⓘ	48.3

Management X-Ray of SI Group India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of SI Group India

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of SI Group India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	625.78	689.21	913.50	1,028.10	1,056.77	1,162.52	1,069.45	817.44	818.65	947.70
Operating Expenses ⓘ	631.83	613.53	748.39	895.69	1,009.82	1,102.27	1,017.44	763.90	724.02	845.60
Manufacturing Costs	104.49	80.20	91.41	106.68	150.98	155.86	140.87	120.73	101.79	110
Material Costs	455.77	448.08	563.76	666.55	747.60	828.32	748.47	508.95	471.20	586.65
Employee Cost	35.53	34.79	47.93	52.20	59.21	61.58	68.73	75.62	80.39	84.33
Other Costs ⓘ	36.04	50.46	45.29	70.26	52.03	56.52	59.37	58.59	70.65	64.62
Operating Profit ⓘ	-6.06	75.68	165.12	132.41	46.95	60.24	52.01	53.54	94.63	102.10
Operating Profit Margin (%)	-1.0%	11.0%	18.1%	12.9%	4.4%	5.2%	4.9%	6.5%	11.6%	10.8%
Other Income ⓘ	6.83	6.82	3.09	6	6.03	3.59	4.67	7.20	5.80	6.15
Interest ⓘ	15.39	10.78	3.68	0.76	1.24	0.63	0.43	0.21	0.17	1.77
Depreciation ⓘ	13.79	14.44	12.53	16.11	17.23	16.80	15.92	15.36	17.24	19.41
Exceptional Items ⓘ	0	0	0	0	0	29.71	0.91	0	0	0
Profit Before Tax ⓘ	-28.41	57.28	152.01	121.55	34.51	76.12	41.24	45.18	83.01	87.08
Tax ⓘ	-5.04	16.08	51.65	40.71	11.28	25.26	14.43	16.74	29.16	29.46
Profit After Tax	-23.37	41.21	100.35	80.84	23.23	50.85	26.81	28.44	53.85	57.62
PAT Margin (%)	-3.7%	6.0%	11.0%	7.9%	2.2%	4.4%	2.5%	3.5%	6.6%	6.1%
Adjusted EPS (₹)	-5.5	9.7	23.7	19.1	5.5	12.0	6.3	6.9	13.1	14.0
Dividend Payout Ratio (%)	0%	0%	0%	16%	55%	0%	24%	0%	153%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	122.79	163.94	264.22	330.67	339.09	375.06	386.71	401.08	356.04	413.35
Share Capital ⓘ	42.31	42.31	42.31	42.33	42.33	42.33	42.33	41.21	41.21	41.21
Reserves ⓘ	80.49	121.64	221.91	288.34	296.75	332.73	344.38	359.87	314.83	372.14
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	156.76	97.41	3.31	4.07	21.60	5.60	5.44	5.20	4.84	4.46
Long Term Debt	156.76	97.41	3.31	4.07	4.97	5.60	5.44	5.20	4.84	4.46
Short Term Debt	0	0	0	0	16.63	0	0	0	0	0
Trade Payables	45.47	75.51	78.17	111.31	88.38	116.17	68.63	69.05	64.88	86.88
Others Liabilities ⓘ	34.48	48.38	62.57	86.10	82.01	70.48	238.68	286.34	339.74	351.79
Total Liabilities ⓘ	359.50	385.24	408.27	532.15	531.08	567.31	699.47	761.67	765.50	856.48
Fixed Assets
Gross Block	300.05	300.39	277.95	349.77	354.79	355.04	364.64	380.39	162.67	204.25
Accumulated Depreciation	152.20	164.35	153.06	168.95	185.85	200.88	228.34	242.20	15.41	31.46
Net Fixed Assetsⓘ	147.85	136.04	124.89	180.83	168.94	154.15	136.30	138.19	147.26	172.79
CWIP ⓘ	7.32	1.27	2.63	2.59	3.61	2.57	9.66	13.42	12.42	8.08
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	64.12	90.19	90.79	134.94	132.40	128.90	82.27	85.44	93.85	132.82
Trade Receivables	96.86	128.98	146.07	165.08	178.95	182.64	140	122.28	134.07	159.46
Cash Equivalents	6.90	1.39	18.76	18.44	7.84	52.79	103.32	138.25	17.60	11.76
Others Assetsⓘ	36.45	27.37	25.12	30.28	39.33	46.27	227.92	264.09	360.30	371.57
Total Assets ⓘ	359.50	385.24	408.27	532.15	531.08	567.31	699.47	761.67	765.50	856.48

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	6.01	65.44	118.73	79.88	1.54	62.33	78.18	63.69	-13.69	43.37
PBT ⓘ	-28.41	57.28	152.01	121.55	34.51	76.12	41.24	45.18	83.01	87.08
Adjustment ⓘ	29.95	38.45	20.31	25.72	15.12	-4.21	9.94	10.53	15.16	15.49
Changes in Working Capital ⓘ	4.63	-14.61	-4.64	-21.09	-35.29	15.09	47.67	27.53	-60.93	-24.53
Tax Paid ⓘ	-0.15	-15.69	-48.94	-46.30	-12.80	-24.66	-21.09	-19.76	-50.92	-34.66
Cash Flow From Investing Activity ⓘ	-6.86	-2.79	-4.76	-80.64	-5.31	13.55	-17.36	-20.41	-8.68	-35.22
Capex	-8.79	-3.04	-7.45	-9.92	-6.39	11.81	-16.82	-21.03	-23.71	-35.49
Net Investments	1.21	0	0	-74.50	0	0	0	0	0	0
Others ⓘ	0.72	0.25	2.69	3.78	1.07	1.74	-0.54	0.62	15.02	0.27
Cash Flow From Financing Activityⓘ	7.08	-68.16	-96.59	-0.01	-6.82	-30.36	-15.39	-13.35	-87.88	-13.99
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.46	0.59	0.60	0.75	0.90	0.63	-0.15	0	0	-0.38
Interest Paid ⓘ	-13.92	-8.81	-2.50	-0.76	-1.24	-0.63	-0.43	-0.25	-0.17	-1.77
Dividend Paid ⓘ	0	0	0	0	-23.11	-13.73	-14.81	-2.38	-99.20	0
Others ⓘ	20.54	-59.94	-94.70	0	16.63	-16.63	0	-10.72	11.49	-11.84
Net Cash Flow ⓘ	6.23	-5.51	17.37	-0.77	-10.60	45.52	45.43	29.93	-110.25	-5.84

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	-17.41	28.79	46.91	27.19	6.94	14.24	7.04	7.22	14.23	14.98
ROCE (%)	-4.67	25.19	58.91	40.63	10.28	20.7	10.78	11.37	21.65	22.75
Asset Turnover Ratio	1.68	1.98	2.5	2.38	2.19	2.33	1.86	1.24	1.19	1.2
PAT to CFO Conversion(x)	N/A	1.59	1.18	0.99	0.07	1.23	2.92	2.24	-0.25	0.75
Working Capital Days
Receivable Days	58	56	51	51	54	52	50	53	52	55
Inventory Days	46	38	33	37	42	37	33	34	36	42
Payable Days	61	49	50	52	49	45	45	49	52	47

SI Group-India Ltd Stock News

SI Group-India Ltd FAQs

What is the share price of SI Group India?

Company share prices are keep on changing according to the market conditions. The closing price of SI Group India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of SI Group India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of SI Group India stood at ₹293.4.

What is the P/E ratio of SI Group India?

The latest P/E ratio of SI Group India as of 01-Jan-1970 05:30 is 5.09.

What is the P/B ratio of SI Group India?

The latest P/B ratio of SI Group India as of 01-Jan-1970 05:30 is 2.24.

What is the 52-week high and low of SI Group India?

The 52-week high of SI Group India is ₹69.50 and the 52-week low is ₹69.30.

What is the TTM revenue of SI Group India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SI Group India is ₹947.7 ( Cr.) .

About SI Group-India Ltd

SI Group-India formerly Schenectady Herdillia Ltd is a global producer of alkylphenols, phenolic resins, and other chemical intermediates.

The companyâ€™s products are used to make automotive components, adhesives, plastics, photo-imaging products, paints and other specialty coatings. The group is represented in 13 countries with more than 20 operations and over 2300 employees, SI Group is a truly global chemical manufacturer. SI Group delivers the high quality products their customers have come to expect using the most advanced research and process technologies along with our extensive manufacturing experience and expertise. Their proven track record of excellence has made SI Group a leader in the global chemical industry. The name SI Group is synonymous with quality products and services worldwide.

The groupâ€™s continuous growth through joint ventures, strategic alliances and acquisitions enables us to stay competitive and to better serve in customers in all parts of the world.

SI Group is committed to conducting its businesses in a responsible manner designed to protect the environment and the health and safety of SI Group's employees and the public. Their commitment to the public includes communication of information about its environmental health & safety programs and performance. They believe that reporting EHS information is part of their responsibility to respond to community concerns by allowing better public understanding of operations. They also take pride in sharing their many efforts to provide a safe and healthy work place and community.

Product range of the company includes:

The products of the company are used to make automotive components, adhesives, plastics, photo-imaging products, paints and other specialty coatings.