Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Industrial Equipments

Rating :
71/99

BSE: 523606 | NSE: Not Listed

2897.2
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2919.9
  •  2949.95
  •  2779
  •  2919.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4429
  •  12560930
  •  3548.00
  •  690.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,228.46
  • 63.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,203.97
  • 0.14%
  • 11.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.72%
  • 0.64%
  • 23.06%
  • FII
  • DII
  • Others
  • 2.77%
  • 0.00%
  • 1.81%

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
  • 27.45
  • 19.11
  • 24.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 3.66
  • 4.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.33
  • 16.27
  • 20.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
37.16
18.84
97.24%
25.99
14.65
77.41%
18.26
13.35
36.78%
24.62
13.18
86.80%
Expenses
30.57
16.23
88.35%
20.62
11.96
72.41%
14.39
10.84
32.75%
20.55
10.80
90.28%
EBITDA
6.59
2.61
152.49%
5.37
2.69
99.63%
3.86
2.51
53.78%
4.07
2.38
71.01%
EBIDTM
17.74%
13.86%
20.67%
18.33%
21.17%
18.78%
16.53%
18.04%
Other Income
1.24
0.83
49.40%
1.28
0.66
93.94%
1.86
0.73
154.79%
0.99
0.82
20.73%
Interest
0.07
0.12
-41.67%
0.08
0.06
33.33%
0.02
0.04
-50.00%
0.04
0.06
-33.33%
Depreciation
0.21
0.20
5.00%
0.26
0.19
36.84%
0.16
0.19
-15.79%
0.24
0.19
26.32%
PBT
7.56
3.11
143.09%
6.33
3.08
105.52%
6.71
3.00
123.67%
4.78
2.95
62.03%
Tax
1.52
1.07
42.06%
1.60
0.89
79.78%
1.69
0.89
89.89%
1.21
0.75
61.33%
PAT
6.04
2.05
194.63%
4.73
2.20
115.00%
5.01
2.11
137.44%
3.57
2.20
62.27%
PATM
16.27%
10.87%
18.19%
15.01%
27.46%
15.85%
14.50%
16.72%
EPS
14.26
4.83
195.24%
11.17
5.20
114.81%
11.84
5.00
136.80%
8.45
5.22
61.88%

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
106.03
60.01
98.44
79.72
62.77
45.54
22.29
34.21
41.52
30.07
21.90
Net Sales Growth
76.66%
-39.04%
23.48%
27.00%
37.83%
104.31%
-34.84%
-17.61%
38.08%
37.31%
 
Cost Of Goods Sold
71.24
36.40
65.36
55.69
43.90
31.00
13.82
25.14
32.51
22.53
14.18
Gross Profit
34.79
23.61
33.08
24.03
18.87
14.54
8.47
9.07
9.01
7.54
7.71
GP Margin
32.81%
39.34%
33.60%
30.14%
30.06%
31.93%
38.00%
26.51%
21.70%
25.07%
35.21%
Total Expenditure
86.13
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
19.89
10.42
20.33
15.30
9.01
6.15
2.15
2.66
2.92
2.27
2.26
EBITDA Margin
18.76%
17.36%
20.65%
19.19%
14.35%
13.50%
9.65%
7.78%
7.03%
7.55%
10.32%
Other Income
5.37
3.03
3.39
2.53
1.49
0.97
0.85
1.33
0.61
0.84
0.61
Interest
0.21
0.52
0.62
1.24
0.50
0.45
0.32
0.35
0.45
0.23
0.47
Depreciation
0.87
0.78
0.84
0.85
0.85
0.78
0.74
0.58
0.50
0.52
0.35
PBT
25.38
12.15
22.26
15.74
9.15
5.90
1.95
3.06
2.58
2.36
2.05
Tax
6.02
3.36
5.72
3.89
2.14
1.70
0.47
1.05
0.94
0.75
0.70
Tax Rate
23.72%
27.65%
25.70%
24.71%
23.39%
28.81%
24.10%
34.31%
36.43%
31.78%
34.15%
PAT
19.35
8.89
16.60
11.89
7.06
4.27
1.48
2.01
1.74
1.60
1.34
PAT before Minority Interest
19.38
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
18.25%
14.81%
16.86%
14.91%
11.25%
9.38%
6.64%
5.88%
4.19%
5.32%
6.12%
PAT Growth
126.05%
-46.45%
39.61%
68.41%
65.34%
188.51%
-26.37%
15.52%
8.75%
19.40%
 
EPS
46.07
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

News Update:


  • Sika Interplant Sys - Quarterly Results
    20th May 2024, 18:15 PM

    Read More
  • Sika Interplant Systems secures additional new orders of Rs 86 crore
    3rd May 2024, 09:25 AM

    With these additional contracts, the cumulative of new orders received by the company over the last thirteen months is Rs 236.5 crore as on April 30, 2024

    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.