Nifty
:
22110.35
Sensex
:
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)
Nifty
Sensex
:
:
22110.35
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)

Sika Interplant Systems Ltd.

Engineering - Industrial Equipments

Rating :
71/99

BSE: 523606 | NSE: Not Listed

NSE BSE
1833.60
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1799.00
  •  1899.00
  •  1751.00
  •  1834.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  486
  •  99.84
  •  1984.00
  •  526.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 777.48
  • 50.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 743.43
  • 0.22%
  • 8.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.72%
  • 0.62%
  • 23.29%
  • FII
  • DII
  • Others
  • 2.64%
  • 0.00%
  • 1.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 5.67
  • -9.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.51
  • 11.12
  • -7.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.83
  • 15.80
  • -9.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.39
  • 18.89
  • 22.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 3.20
  • 4.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.29
  • 14.70
  • 17.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
25.99
14.65
77.41%
18.26
13.35
36.78%
24.62
13.18
86.80%
18.84
19.92
-5.42%
Expenses
20.62
11.96
72.41%
14.39
10.84
32.75%
20.55
10.80
90.28%
16.23
14.64
10.86%
EBITDA
5.37
2.69
99.63%
3.86
2.51
53.78%
4.07
2.38
71.01%
2.61
5.27
-50.47%
EBIDTM
20.67%
18.33%
21.17%
18.78%
16.53%
18.04%
13.86%
26.48%
Other Income
1.28
0.66
93.94%
1.86
0.73
154.79%
0.99
0.82
20.73%
0.83
0.93
-10.75%
Interest
0.08
0.06
33.33%
0.02
0.04
-50.00%
0.04
0.06
-33.33%
0.12
0.10
20.00%
Depreciation
0.26
0.19
36.84%
0.16
0.19
-15.79%
0.24
0.19
26.32%
0.20
0.18
11.11%
PBT
6.33
3.08
105.52%
6.71
3.00
123.67%
4.78
2.95
62.03%
3.11
5.92
-47.47%
Tax
1.60
0.89
79.78%
1.69
0.89
89.89%
1.21
0.75
61.33%
1.07
1.60
-33.12%
PAT
4.73
2.20
115.00%
5.01
2.11
137.44%
3.57
2.20
62.27%
2.05
4.32
-52.55%
PATM
18.19%
15.01%
27.46%
15.85%
14.50%
16.72%
10.87%
21.69%
EPS
11.17
5.20
114.81%
11.84
5.00
136.80%
8.45
5.22
61.88%
4.83
10.18
-52.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
87.71
60.01
98.44
79.72
62.77
45.54
22.29
34.21
41.52
30.07
21.90
Net Sales Growth
43.55%
-39.04%
23.48%
27.00%
37.83%
104.31%
-34.84%
-17.61%
38.08%
37.31%
 
Cost Of Goods Sold
57.99
36.40
65.36
55.69
43.90
31.00
13.82
25.14
32.51
22.53
14.18
Gross Profit
29.72
23.61
33.08
24.03
18.87
14.54
8.47
9.07
9.01
7.54
7.71
GP Margin
33.89%
39.34%
33.60%
30.14%
30.06%
31.93%
38.00%
26.51%
21.70%
25.07%
35.21%
Total Expenditure
71.79
49.59
78.11
64.42
53.76
39.39
20.14
31.55
38.60
27.80
19.64
Power & Fuel Cost
-
0.15
0.14
0.13
0.13
0.12
0.11
0.09
0.07
0.09
0.07
% Of Sales
-
0.25%
0.14%
0.16%
0.21%
0.26%
0.49%
0.26%
0.17%
0.30%
0.32%
Employee Cost
-
7.06
8.37
5.36
5.07
3.90
3.11
3.01
2.83
2.28
2.30
% Of Sales
-
11.76%
8.50%
6.72%
8.08%
8.56%
13.95%
8.80%
6.82%
7.58%
10.50%
Manufacturing Exp.
-
1.77
1.08
0.61
0.44
0.28
0.31
0.25
0.17
0.23
0.17
% Of Sales
-
2.95%
1.10%
0.77%
0.70%
0.61%
1.39%
0.73%
0.41%
0.76%
0.78%
General & Admin Exp.
-
3.45
2.81
2.19
3.13
2.58
2.02
2.24
1.98
2.00
2.18
% Of Sales
-
5.75%
2.85%
2.75%
4.99%
5.67%
9.06%
6.55%
4.77%
6.65%
9.95%
Selling & Distn. Exp.
-
0.41
0.31
0.26
0.24
0.40
0.58
0.73
0.94
0.60
0.64
% Of Sales
-
0.68%
0.31%
0.33%
0.38%
0.88%
2.60%
2.13%
2.26%
2.00%
2.92%
Miscellaneous Exp.
-
0.36
0.03
0.17
0.86
1.11
0.19
0.09
0.09
0.06
0.64
% Of Sales
-
0.60%
0.03%
0.21%
1.37%
2.44%
0.85%
0.26%
0.22%
0.20%
0.41%
EBITDA
15.91
10.42
20.33
15.30
9.01
6.15
2.15
2.66
2.92
2.27
2.26
EBITDA Margin
18.14%
17.36%
20.65%
19.19%
14.35%
13.50%
9.65%
7.78%
7.03%
7.55%
10.32%
Other Income
4.96
3.03
3.39
2.53
1.49
0.97
0.85
1.33
0.61
0.84
0.61
Interest
0.26
0.52
0.62
1.24
0.50
0.45
0.32
0.35
0.45
0.23
0.47
Depreciation
0.86
0.78
0.84
0.85
0.85
0.78
0.74
0.58
0.50
0.52
0.35
PBT
20.93
12.15
22.26
15.74
9.15
5.90
1.95
3.06
2.58
2.36
2.05
Tax
5.57
3.36
5.72
3.89
2.14
1.70
0.47
1.05
0.94
0.75
0.70
Tax Rate
26.61%
27.65%
25.70%
24.71%
23.39%
28.81%
24.10%
34.31%
36.43%
31.78%
34.15%
PAT
15.36
8.89
16.60
11.89
7.06
4.27
1.48
2.01
1.74
1.60
1.34
PAT before Minority Interest
15.39
8.79
16.54
11.84
7.00
4.20
1.48
2.01
1.65
1.61
1.35
Minority Interest
0.03
0.10
0.06
0.05
0.06
0.07
0.00
0.00
0.09
-0.01
-0.01
PAT Margin
17.51%
14.81%
16.86%
14.91%
11.25%
9.38%
6.64%
5.88%
4.19%
5.32%
6.12%
PAT Growth
41.83%
-46.45%
39.61%
68.41%
65.34%
188.51%
-26.37%
15.52%
8.75%
19.40%
 
EPS
36.57
21.17
39.52
28.31
16.81
10.17
3.52
4.79
4.14
3.81
3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
85.34
77.99
64.23
52.70
46.50
43.45
42.34
40.12
38.76
37.74
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
81.10
73.75
59.99
48.46
42.26
39.21
38.10
35.88
34.52
33.50
Non-Current Liabilities
2.89
3.46
1.86
1.59
2.35
1.90
2.79
1.08
1.01
1.37
Secured Loans
0.00
0.00
0.06
0.50
0.59
0.98
1.64
0.43
0.58
0.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
3.58
1.24
0.44
0.88
0.08
0.03
0.02
0.02
0.01
Current Liabilities
14.85
16.14
13.96
14.98
14.47
4.05
4.37
13.50
3.93
4.66
Trade Payables
8.70
6.89
6.28
2.62
5.96
1.00
1.30
8.82
0.50
1.25
Other Current Liabilities
5.56
8.61
7.09
10.84
7.52
1.87
2.74
2.33
1.03
1.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
1.07
0.13
1.27
1.59
1.73
Short Term Provisions
0.59
0.64
0.60
1.52
1.00
0.11
0.19
1.08
0.82
0.46
Total Liabilities
103.47
98.08
80.60
69.87
63.97
50.12
50.26
55.46
43.80
43.87
Net Block
35.69
35.87
36.65
37.13
37.27
36.59
37.15
35.09
34.15
33.94
Gross Block
42.28
41.85
42.12
42.25
41.54
40.38
40.22
37.73
36.28
35.50
Accumulated Depreciation
6.60
5.98
5.48
5.12
4.27
3.80
3.06
2.63
2.14
1.56
Non Current Assets
55.92
45.54
38.64
56.27
45.98
42.47
42.95
37.69
35.31
34.39
Capital Work in Progress
0.29
0.29
0.29
0.29
0.29
3.16
2.63
2.06
0.29
0.16
Non Current Investment
19.85
9.28
1.60
18.74
8.22
2.52
2.96
0.31
0.61
0.09
Long Term Loans & Adv.
0.09
0.10
0.11
0.11
0.21
0.21
0.21
0.23
0.26
0.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
47.55
52.55
41.96
13.60
17.99
7.65
7.31
17.76
8.50
9.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.79
6.78
3.13
6.66
3.01
1.73
1.47
0.93
1.48
1.32
Sundry Debtors
12.55
6.75
5.45
1.56
10.08
3.09
1.38
10.69
1.64
4.19
Cash & Bank
23.91
37.70
29.51
4.44
4.10
2.48
3.93
5.76
4.96
3.60
Other Current Assets
1.30
0.21
0.15
0.18
0.79
0.36
0.53
0.38
0.41
0.36
Short Term Loans & Adv.
1.19
1.10
3.72
0.76
0.58
0.30
0.44
0.34
0.17
0.23
Net Current Assets
32.69
36.40
28.00
-1.38
3.52
3.60
2.94
4.26
4.57
4.82
Total Assets
103.47
98.09
80.60
69.87
63.97
50.12
50.26
55.45
43.81
43.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3.02
15.82
8.21
11.30
7.30
0.79
4.76
3.30
0.70
0.26
PBT
12.15
22.26
15.74
9.15
5.90
1.94
3.06
2.58
2.36
2.05
Adjustment
-1.31
-1.04
-0.13
0.40
0.73
0.65
0.47
0.58
0.39
0.56
Changes in Working Capital
-10.78
0.60
-3.37
3.93
3.12
-1.38
2.11
0.98
-1.36
-1.79
Cash after chg. in Working capital
0.06
21.82
12.24
13.47
9.75
1.21
5.64
4.14
1.39
0.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.08
-6.00
-4.03
-2.17
-1.68
-0.42
-0.88
-0.85
-0.69
-0.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.76
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.82
-13.65
-7.77
-10.42
-3.95
0.15
-5.23
-2.58
-1.29
-0.13
Net Fixed Assets
-0.44
0.28
0.13
-0.70
0.03
-0.20
-2.32
-1.51
-0.96
-0.15
Net Investments
-10.55
-7.68
17.14
-10.52
-5.70
0.43
-2.63
-0.17
-0.53
0.00
Others
15.81
-6.25
-25.04
0.80
1.72
-0.08
-0.28
-0.90
0.20
0.02
Cash from Financing Activity
-1.98
-1.96
-1.38
-0.77
-1.09
-1.66
0.83
-0.05
-1.01
-0.01
Net Cash Inflow / Outflow
-0.18
0.21
-0.94
0.12
2.27
-0.72
0.36
0.68
-1.59
0.13
Opening Cash & Equivalents
1.05
0.84
1.78
1.66
-0.60
0.11
-0.48
2.01
3.60
3.47
Closing Cash & Equivalent
0.87
1.05
0.84
1.78
1.66
-0.60
-0.12
2.68
2.01
3.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
201.26
183.93
151.48
124.29
109.66
102.46
99.85
94.61
91.41
89.01
ROA
8.72%
18.51%
15.74%
10.46%
7.36%
2.95%
3.80%
3.32%
3.68%
3.06%
ROE
10.76%
23.26%
20.26%
14.12%
9.34%
3.45%
4.88%
4.17%
4.22%
3.62%
ROCE
15.51%
32.12%
28.85%
19.10%
13.51%
5.02%
7.84%
7.18%
6.29%
6.30%
Fixed Asset Turnover
1.43
2.34
1.89
1.50
1.11
0.55
0.88
1.12
0.84
0.66
Receivable days
58.71
22.62
16.06
33.84
52.75
36.60
64.40
54.21
35.39
56.99
Inventory Days
50.39
18.38
22.41
28.12
18.99
26.14
12.80
10.63
17.03
36.67
Payable days
78.14
36.76
29.15
35.66
34.74
22.47
61.95
45.90
12.15
20.40
Cash Conversion Cycle
30.96
4.24
9.32
26.30
37.01
40.28
15.25
18.93
40.27
73.27
Total Debt/Equity
0.00
0.00
0.00
0.01
0.03
0.06
0.04
0.07
0.07
0.08
Interest Cover
24.26
36.84
13.65
19.16
14.19
7.19
9.62
6.79
11.30
5.34

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sika Interplant Sys - Quarterly Results
    13th Feb 2024, 16:51 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.