MarketFriction

SI Group - India Ltd

BSE 506460 · Commodity Chemicals
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales6506266899121,0271,0561,1611,0688178199481,027
Expenses6076316127488941,0091,1301,017764724846925
Operating Profit42-5761641324731515495101102
OPM %7%-0.9%11%18%13%4.4%2.6%4.8%7%12%11%10%
Other Income11663666367663
Interest161511211100011
Depreciation141414131617171615171920
Profit before tax23-285715212235764145838783
Tax %49%-18%28%34%33%33%33%35%37%35%34%36%
Net Profit12-23411008123512728545853
EPS in Rs
Dividend Payout %0%0%0%0%16%55%25%24%0%184%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%-2%8%8%
Compounded Profit Growth16%11%23%-8%
Stock Price CAGR%%%%
Return on Equity15%11%14%12%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital424242424242424241414141
Reserves10480122222288297333344360315372429
Borrowings132157973422655544
Other Liabilities15080124141200170187122133150193174
Total Liabilities429360385408535531567515539511611649
Fixed Assets152148136125181169154136138147173190
CWIP10713343101312815
Investments100000000000
Other Assets267204248281352359411369388351430444
Total Assets429360385408535531567515539511611649
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity96665119802627864-144365
Cash from Investing Activity-6-7-3-5-80-513-17-15-9-35-42
Cash from Financing Activity-907-68-97-0-7-30-15-13-88-13-2
Net Cash Flow-06-617-0-11454635-110-622
Free Cash Flow88-36211170-5747843-37722
CFO/OP233%-116%106%102%95%31%285%194%156%39%76%92%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days695668585962574855606158
Inventory Days905173597465574060738369
Days Payable883662516143513349507057
Cash Conversion Cycle717180677283635466827470
Working Capital Days777874545872564750546260
ROCE %13%-4%25%58%41%10%13%11%11%22%23%19%

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE18.9 %
ROE12.0 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-8%
Standalone figures.
Profitability
Operating margin (excl. other income)9.93%
Operating margin (incl. other income)10.19%
EBITDA margin10.19%
Pre-tax margin8.10%
Net profit margin5.18%
ROE12.04%
ROCE18.89%
ROA8.44%
ROE, 3-year average13.75%
ROCE, 3-year average21.06%
ROA, 3-year average9.66%
ROE, 5-year average11.10%
ROCE, 5-year average17.07%
ROA, 5-year average7.86%
ROIC (approx.)12.23%
Tax rate36.08%
Other income / net worth0.56%
Growth
Sales growth (latest year)8.36%
Profit growth (latest year)-7.72%
Sales CAGR, 3 years7.90%
Sales CAGR, 5 years-2.42%
Profit CAGR, 3 years23.19%
Profit CAGR, 5 years0.90%
Per share
EPS (TTM)Rs 12.90
EPS (latest year)Rs 12.90
EPS, 3-year averageRs 13.32
EPS, 5-year averageRs 10.64
Book value per shareRs 114.06
Sales per shareRs 249.20
Cash flow per shareRs 15.87
Free cash flow per shareRs 5.34
Dividend per share, 3-year averageRs 24.07
Dividend per share, 5-year averageRs 12.79
Dividends
Dividend payout, 3-year average184.20%
Dividend payout, 5-year average103.94%
Efficiency
Asset turnover1.58x
Fixed asset turnover5.42x
Inventory turnover6.28x
Inventory days58 days
Debtor days58 days
Debtors turnover6.31x
Creditor days57 days
Cash conversion cycle70 days
Working capital days60 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 34 Cr
Net debtRs -30 Cr
Debt to equity0.01x
Net debt / EBITDA-0.29x
Interest coverage80.22x
Owners' fund to total sources72.47%
Debt to assets0.62%
Cash flow
Cash from Operating Activity (latest year)Rs 65 Cr
Cash from Investing Activity (latest year)Rs -42 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 22 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Cash from ops / profit, 5 years1.07x
Sales to cash flow15.71x
Statement figures
Net sales (TTM)Rs 1,027 Cr
Net sales (latest year)Rs 1,027 Cr
Operating profit excl. other income (latest year)Rs 102 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 105 Cr
PBDT (TTM)Rs 104 Cr
Profit before tax (TTM)Rs 83 Cr
Tax (latest year)Rs 30 Cr
Net profit (TTM)Rs 53 Cr
Net profit (latest year)Rs 53 Cr
Depreciation (TTM)Rs 20 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 757 Cr
Total expenditure (latest year)Rs 925 Cr
Total income (latest year)Rs 1,030 Cr
Share capitalRs 41 Cr
ReservesRs 429 Cr
Shareholders' fundsRs 470 Cr
Total assetsRs 649 Cr
Net blockRs 190 Cr
Capital work in progressRs 15 Cr
ReceivablesRs 163 Cr
InventoryRs 121 Cr
Other liabilitiesRs 174 Cr
Shares outstanding (crore)4.12
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of SI Group - India Ltd?

SI Group - India Ltd (506460) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03