Hello Sir,

Hope you are doing well.

Everyone is looking for good investment opportunities that can turn out to be multibaggers.

I was recently looking at Sigachi Industries. It makes excipients and supplies to pharma, food and cosmetics companies. Excipient is basically a constituent of medicine other than active substance, i.e., other than say API. It generally aids in lubricity, flowability, disintegration, taste, etc.

 

Before that: As on 7th Nov’24, 23 medium/long term stock recommendations are under coverage. Out of the same, 7 are both Positive rated and in the buy zone.

Recently, we also released a new report on Strong growth Chemical Stock available at < 1 time book value. You can get these 23 recommendations including the new one by signing up HERE

 

Coming back to Sigachi, the company has recently expanded capacity for MCC (excipient), acquired an API unit and setting up CCS facility. Management is also looking to reduce debt.

Below, we have shared our notes from the Q1 FY 25 con-call of the company to understand the outlook for the business.

 

Sigachi Industries – Notes from Q2 FY 25 concall

– Overview:

  • Sigachi Industries, a leading manufacturer of excipients, operates across three main segments: excipients (primarily microcrystalline cellulose or MCC), operations and management (O&M), and active pharmaceutical ingredients (API)
  • Core MCC segment is known for its unique binding properties, making it a preferred choice for directly compressible binders and offering broad compatibility with APIs
  • Manufacturing facilities for MCC are located in Dahej, Jhagadia, and Hyderabad, with a combined capacity of 21,000 metric tonnes per annum
  • In the O&M segment, Sigachi has partnerships with notable companies like Gujarat Alkalis, Aditya Birla Group, ONGC, and Lord’s Chloro
  • In the API segment, last year it acquired Trimax Bio Sciences with a production capacity of 100 KL, with plans to expand to 250 KL at an estimated CAPEX of Rs 60 crores
  • Sigachi is setting up CCS (Cross Carmellose Sodium) facility at Dahej with an initial production capacity of 1,800 metric tonnes per annum, scalable up to 3,600 MTPA, at an estimated CAPEX of Rs 90 crores
  • The MCC and CCS customer bases complement each other, with potential overlaps for API customers.

– Performance:

  • MCC revenue grew by 2.79% YoY, from Rs. 69.88 crores to Rs. 71.83 crores
  • O&M revenue increased by 18.54% in Q1 FY 2025, from Rs. 8.52 crores to Rs. 10.10 crores
  • API segment revenue for Q1 FY 2025 stood at Rs. 8.99 crores

– MCC Segment:

  • Two-thirds of MCC revenue is from exports, with regulated markets like the US, Europe, Australia, and the UK accounting for nearly 50% of sales
  • Capacity utilization as of March 31, 2024, was around 94%
  • Q1 FY 2025 capacity utilization: Dahej at 56%, Jhagadia at 53%, and Hyderabad at 86% (overall 66%)
  • Capacity increased by 7,000 metric tonnes across Jhagadia and Dahej

– O&M Segment:

  • Sigachi operates and manages plants on behalf of large chemical companies, offering cost savings, yield improvements, and higher earnings for clients
  • Solar power is a recent addition, with competencies built over the past 15 months
  • Desalination is an emerging area of focus in the Middle East subsidiary, with national-level contracts
  • EBITDA margin typically ranges between 21% and 23%

– API Segment:

  • Currently focused on the domestic market but aims to expand into regulated markets, expecting regulatory approvals in 9-12 months
  • Filed three CEP (Certificate of Suitability of Monographs) filings in the European Union
  • Targeting nine CEP filings for the current financial year
  • Capacity utilization is around 70%

– Balance Sheet:

  • Aiming for near-zero debt by the end of FY 2025
  • Working to reduce collection and debtor periods
  • The amount from preferential share warrants will be used to repay debt, ensuring no long-term debt for FY 2025

– Guidance:

  • Historically maintained a 25% CAGR and is focused on sustaining or improving this growth rate in the future

 

(End)

 

Disclaimer: This is not a recommendation to buy/sell any of the stocks mentioned above. The securities quoted are for illustration only and are not recommendatory.

 

Best Regards,

Ekansh Mittal
Research Analyst
Web: https://www.katalystwealth.com/

 

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