Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Sika Interplant Systems Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 523606 | NSE: Not Listed

NSE BSE
2572.65
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2535.60
  •  2680.00
  •  2535.60
  •  2592.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1747
  •  45.16
  •  3548.00
  •  1116.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,090.85
  • 49.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,060.68
  • 0.39%
  • 9.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.72%
  • 0.45%
  • 23.29%
  • FII
  • DII
  • Others
  • 2.77%
  • 0.00%
  • 1.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.43
  • 11.05
  • 2.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.58
  • 17.80
  • 0.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.37
  • 22.47
  • 5.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.54
  • 20.56
  • 32.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 4.40
  • 5.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.53
  • 18.72
  • 24.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
33.24
18.26
82.04%
30.42
24.62
23.56%
37.16
18.84
97.24%
25.99
14.65
77.41%
Expenses
26.36
14.39
83.18%
24.27
20.55
18.10%
30.57
16.23
88.35%
20.62
11.96
72.41%
EBITDA
6.88
3.86
78.24%
6.15
4.07
51.11%
6.59
2.61
152.49%
5.37
2.69
99.63%
EBIDTM
20.70%
21.17%
20.21%
16.53%
17.74%
13.86%
20.67%
18.33%
Other Income
1.30
1.86
-30.11%
1.15
0.99
16.16%
1.24
0.83
49.40%
1.28
0.66
93.94%
Interest
0.05
0.02
150.00%
0.04
0.04
0.00%
0.07
0.12
-41.67%
0.08
0.06
33.33%
Depreciation
0.25
0.16
56.25%
0.21
0.24
-12.50%
0.21
0.20
5.00%
0.26
0.19
36.84%
PBT
7.88
6.71
17.44%
7.04
4.78
47.28%
7.56
3.11
143.09%
6.33
3.08
105.52%
Tax
1.69
1.69
0.00%
1.78
1.21
47.11%
1.52
1.07
42.06%
1.60
0.89
79.78%
PAT
6.19
5.01
23.55%
5.27
3.57
47.62%
6.04
2.05
194.63%
4.73
2.20
115.00%
PATM
18.62%
27.46%
17.31%
14.50%
16.27%
10.87%
18.19%
15.01%
EPS
14.61
11.84
23.40%
12.44
8.45
47.22%
14.26
4.83
195.24%
11.17
5.20
114.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
126.81
106.03
60.01
98.44
79.72
62.77
45.54
22.29
34.21
41.52
30.07
Net Sales Growth
66.05%
76.69%
-39.04%
23.48%
27.00%
37.83%
104.31%
-34.84%
-17.61%
38.08%
 
Cost Of Goods Sold
85.04
71.24
36.40
65.36
55.69
43.90
31.00
13.82
25.14
32.51
22.53
Gross Profit
41.77
34.79
23.61
33.08
24.03
18.87
14.54
8.47
9.07
9.01
7.54
GP Margin
32.94%
32.81%
39.34%
33.60%
30.14%
30.06%
31.93%
38.00%
26.51%
21.70%
25.07%
Total Expenditure
101.82
85.59
49.59
78.11
64.42
53.76
39.39
20.14
31.55
38.60
27.80
Power & Fuel Cost
-
0.17
0.15
0.14
0.13
0.13
0.12
0.11
0.09
0.07
0.09
% Of Sales
-
0.16%
0.25%
0.14%
0.16%
0.21%
0.26%
0.49%
0.26%
0.17%
0.30%
Employee Cost
-
7.66
7.06
8.37
5.36
5.07
3.90
3.11
3.01
2.83
2.28
% Of Sales
-
7.22%
11.76%
8.50%
6.72%
8.08%
8.56%
13.95%
8.80%
6.82%
7.58%
Manufacturing Exp.
-
1.40
1.77
1.08
0.61
0.44
0.28
0.31
0.25
0.17
0.23
% Of Sales
-
1.32%
2.95%
1.10%
0.77%
0.70%
0.61%
1.39%
0.73%
0.41%
0.76%
General & Admin Exp.
-
4.27
3.45
2.81
2.19
3.13
2.58
2.02
2.24
1.98
2.00
% Of Sales
-
4.03%
5.75%
2.85%
2.75%
4.99%
5.67%
9.06%
6.55%
4.77%
6.65%
Selling & Distn. Exp.
-
0.70
0.41
0.31
0.26
0.24
0.40
0.58
0.73
0.94
0.60
% Of Sales
-
0.66%
0.68%
0.31%
0.33%
0.38%
0.88%
2.60%
2.13%
2.26%
2.00%
Miscellaneous Exp.
-
0.15
0.36
0.03
0.17
0.86
1.11
0.19
0.09
0.09
0.60
% Of Sales
-
0.14%
0.60%
0.03%
0.21%
1.37%
2.44%
0.85%
0.26%
0.22%
0.20%
EBITDA
24.99
20.44
10.42
20.33
15.30
9.01
6.15
2.15
2.66
2.92
2.27
EBITDA Margin
19.71%
19.28%
17.36%
20.65%
19.19%
14.35%
13.50%
9.65%
7.78%
7.03%
7.55%
Other Income
4.97
5.37
3.03
3.39
2.53
1.49
0.97
0.85
1.33
0.61
0.84
Interest
0.24
0.74
0.52
0.62
1.24
0.50
0.45
0.32
0.35
0.45
0.23
Depreciation
0.93
0.87
0.78
0.84
0.85
0.85
0.78
0.74
0.58
0.50
0.52
PBT
28.81
24.20
12.15
22.26
15.74
9.15
5.90
1.95
3.06
2.58
2.36
Tax
6.59
6.01
3.36
5.72
3.89
2.14
1.70
0.47
1.05
0.94
0.75
Tax Rate
22.87%
23.69%
27.65%
25.70%
24.71%
23.39%
28.81%
24.10%
34.31%
36.43%
31.78%
PAT
22.23
19.45
8.89
16.60
11.89
7.06
4.27
1.48
2.01
1.74
1.60
PAT before Minority Interest
22.26
19.36
8.79
16.54
11.84
7.00
4.20
1.48
2.01
1.65
1.61
Minority Interest
0.03
0.09
0.10
0.06
0.05
0.06
0.07
0.00
0.00
0.09
-0.01
PAT Margin
17.53%
18.34%
14.81%
16.86%
14.91%
11.25%
9.38%
6.64%
5.88%
4.19%
5.32%
PAT Growth
73.27%
118.79%
-46.45%
39.61%
68.41%
65.34%
188.51%
-26.37%
15.52%
8.75%
 
EPS
52.93
46.31
21.17
39.52
28.31
16.81
10.17
3.52
4.79
4.14
3.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
103.11
85.34
77.99
64.23
52.70
46.50
43.45
42.34
40.12
38.76
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
98.87
81.10
73.75
59.99
48.46
42.26
39.21
38.10
35.88
34.52
Non-Current Liabilities
3.09
2.89
3.46
1.86
1.59
2.35
1.90
2.79
1.08
1.01
Secured Loans
0.00
0.00
0.00
0.06
0.50
0.59
0.98
1.64
0.43
0.58
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
3.20
2.67
3.58
1.24
0.44
0.88
0.08
0.03
0.02
0.02
Current Liabilities
15.25
14.85
16.14
13.96
14.98
14.47
4.05
4.37
13.50
3.93
Trade Payables
8.60
8.70
6.89
6.28
2.62
5.96
1.00
1.30
8.82
0.50
Other Current Liabilities
6.04
5.56
8.61
7.09
10.84
7.52
1.87
2.74
2.33
1.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
1.07
0.13
1.27
1.59
Short Term Provisions
0.61
0.59
0.64
0.60
1.52
1.00
0.11
0.19
1.08
0.82
Total Liabilities
121.74
103.47
98.08
80.60
69.87
63.97
50.12
50.26
55.46
43.80
Net Block
42.87
35.69
35.87
36.65
37.13
37.27
36.59
37.15
35.09
34.15
Gross Block
50.33
42.28
41.85
42.12
42.25
41.54
40.38
40.22
37.73
36.28
Accumulated Depreciation
7.47
6.60
5.98
5.48
5.12
4.27
3.80
3.06
2.63
2.14
Non Current Assets
76.89
55.92
45.54
38.64
56.27
45.98
42.47
42.95
37.69
35.31
Capital Work in Progress
0.29
0.29
0.29
0.29
0.29
0.29
3.16
2.63
2.06
0.29
Non Current Investment
30.44
19.85
9.28
1.60
18.74
8.22
2.52
2.96
0.31
0.61
Long Term Loans & Adv.
3.30
0.09
0.10
0.11
0.11
0.21
0.21
0.21
0.23
0.26
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
44.85
47.55
52.55
41.96
13.60
17.99
7.65
7.31
17.76
8.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.16
9.79
6.78
3.13
6.66
3.01
1.73
1.47
0.93
1.48
Sundry Debtors
10.88
12.55
6.75
5.45
1.56
10.08
3.09
1.38
10.69
1.64
Cash & Bank
24.49
23.91
37.70
29.51
4.44
4.10
2.48
3.93
5.76
4.96
Other Current Assets
4.32
0.11
0.21
0.15
0.94
0.79
0.36
0.53
0.38
0.41
Short Term Loans & Adv.
4.16
1.19
1.10
3.72
0.76
0.58
0.30
0.44
0.34
0.17
Net Current Assets
29.61
32.69
36.40
28.00
-1.38
3.52
3.60
2.94
4.26
4.57
Total Assets
121.74
103.47
98.09
80.60
69.87
63.97
50.12
50.26
55.45
43.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.73
-3.02
15.82
8.21
11.30
7.30
0.79
4.76
3.30
0.70
PBT
25.37
12.15
22.26
15.74
9.15
5.90
1.94
3.06
2.58
2.36
Adjustment
-3.53
-1.31
-1.04
-0.13
0.40
0.73
0.65
0.47
0.58
0.39
Changes in Working Capital
4.18
-10.78
0.60
-3.37
3.93
3.12
-1.38
2.11
0.98
-1.36
Cash after chg. in Working capital
26.03
0.06
21.82
12.24
13.47
9.75
1.21
5.64
4.14
1.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.30
-3.08
-6.00
-4.03
-2.17
-1.68
-0.42
-0.88
-0.85
-0.69
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
0.00
-0.76
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.99
4.82
-13.65
-7.77
-10.42
-3.95
0.15
-5.23
-2.58
-1.29
Net Fixed Assets
-8.05
-0.44
0.28
0.13
-0.70
0.03
-0.20
-2.32
-1.51
-0.96
Net Investments
-10.58
-10.55
-7.68
17.14
-10.52
-5.70
0.43
-2.63
-0.17
-0.53
Others
0.64
15.81
-6.25
-25.04
0.80
1.72
-0.08
-0.28
-0.90
0.20
Cash from Financing Activity
-1.90
-1.98
-1.96
-1.38
-0.77
-1.09
-1.66
0.83
-0.05
-1.01
Net Cash Inflow / Outflow
-0.16
-0.18
0.21
-0.94
0.12
2.27
-0.72
0.36
0.68
-1.59
Opening Cash & Equivalents
0.87
1.05
0.84
1.78
1.66
-0.60
0.11
-0.48
2.01
3.60
Closing Cash & Equivalent
0.71
0.87
1.05
0.84
1.78
1.66
-0.60
-0.12
2.68
2.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
243.16
201.26
183.93
151.48
124.29
109.66
102.46
99.85
94.61
91.41
ROA
17.19%
8.72%
18.51%
15.74%
10.46%
7.36%
2.95%
3.80%
3.32%
3.68%
ROE
20.55%
10.76%
23.26%
20.26%
14.12%
9.34%
3.45%
4.88%
4.17%
4.22%
ROCE
27.72%
15.51%
32.12%
28.85%
19.10%
13.51%
5.02%
7.84%
7.18%
6.29%
Fixed Asset Turnover
2.29
1.43
2.34
1.89
1.50
1.11
0.55
0.88
1.12
0.84
Receivable days
40.34
58.71
22.62
16.06
33.84
52.75
36.60
64.40
54.21
35.39
Inventory Days
25.73
50.39
18.38
22.41
28.12
18.99
26.14
12.80
10.63
17.03
Payable days
44.30
78.14
36.76
29.15
35.66
34.74
22.47
61.95
45.90
12.15
Cash Conversion Cycle
21.76
30.96
4.24
9.32
26.30
37.01
40.28
15.25
18.93
40.27
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.03
0.06
0.04
0.07
0.07
Interest Cover
35.07
24.26
36.84
13.65
19.16
14.19
7.19
9.62
6.79
11.30

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SIKA Interplant secures new orders for advanced engineering products and services
    9th Dec 2024, 14:10 PM

    With these recent contracts, the cumulative of new orders received by SIKA since the start of FY 2024-25 is around Rs 264 crore as on December 07, 2024

    Read More
  • Sika Interplant Sys - Quarterly Results
    29th Oct 2024, 17:37 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.