Sika Interplant Sys.
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Sika Interplant Sys. share price

Sika Interplant Systems Ltd.

  58.13 K   180   16 BSE: 523606 SECTOR: Aerospace & Defense

1020.40
-8.30 (-0.81%)
NSE: 09 Oct 4:00 PM

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Price Summary

Today's High

₹ 1041.3

Today's Low

₹ 1010.7

52 Week High

₹ 1359.4

52 Week Low

₹ 870.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2163.34 Cr.

Enterprise Value

₹ 2136.57 Cr.

No. of Shares

2.12 Cr.

P/E

62.47

P/B

13.14

Face Value

₹ 2

Div. Yield

0.34 %

Book Value (TTM)

₹  77.64

CASH

₹ 26.77 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

71.72 %

EPS (TTM)

₹  16.33

Sales Growth

45.11%

ROE

26.05 %

ROCE

35.22%

Profit Growth

42.01 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.11%
3 Year52.11%
5 Year21.52%

Profit Growth

1 Year45.59%
3 Year59.07%
5 Year25.05%

ROE%

1 Year26.05%
3 Year23.11%
5 Year20.75%

ROCE %

1 Year35.22%
3 Year30.71%
5 Year27.99%

Debt/Equity

0

Price to Cash Flow

46.08

Interest Cover Ratio

84.1868

CFO/PAT (5 Yr. Avg.)

0.820419134599818

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 71.72 0.00
Jun 2026 71.72 0.00
Mar 2026 71.72 0.00
Dec 2025 71.72 0.00
Sep 2025 71.72 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.5506268338352% for the Past 3 years.
  • The company has shown a good revenue growth of 52.1139720392889% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.1126666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.7056333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 84.1868.
  • The company has an efficient Cash Conversion Cycle of 12.9577 days.
  • Company has a healthy liquidity position with current ratio of 3.3672.
  • The company has a high promoter holding of 71.72%.

 Limitations

  • The company is trading at a high PE of 62.47.
  • The company is trading at a high EV/EBITDA of 45.7106.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 68.01 51.58 50.31 41.33 42.86
Total Expenditure 55.5 40.94 38.72 30.89 34.51
Operating Profit 12.51 10.64 11.59 10.44 8.35
Other Income 1.73 1.45 1.43 0.47 2.5
Interest 0.14 0.13 0.09 0.13 0.21
Depreciation 0.23 0.23 0.24 0.26 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.87 11.73 12.69 10.52 10.41
Tax 3.49 2.95 3.19 2.64 1.93
Profit After Tax 10.38 8.78 9.5 7.88 8.47
Adjusted EPS (Rs) 4.89 4.14 4.48 3.72 4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 98.44 60.01 106.03 145.56 211.23
Total Expenditure 78.14 49.53 86.04 115.97 165.95
Operating Profit 20.3 10.48 20 29.59 45.28
Other Income 3.39 3.01 5.36 5.59 5.08
Interest 0.56 0.45 0.18 0.28 0.59
Depreciation 0.74 0.68 0.79 0.98 0.96
Exceptional Items 0 0 1.17 -0.44 0
Profit Before Tax 22.39 12.35 25.56 33.48 48.81
Tax 5.72 3.36 6.01 7.75 12.28
Net Profit 15.52 9.15 19.56 25.28 36.81
Adjusted EPS (Rs.) 7.86 4.24 9.22 12.14 17.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.24 4.24 4.24 4.24 4.24
Total Reserves 73.81 81.26 99.13 120.17 151.9
Borrowings 0 0 0 0 0
Other N/C liabilities 3.46 2.89 3.09 3.29 4.31
Current liabilities 15.78 14.45 14.82 24.42 14.39
Total Liabilities 97.29 102.84 121.29 152.13 174.84
Assets
Net Block 34.76 34.67 41.94 43.66 43.1
Capital WIP 0.29 0.29 0.29 0 0
Intangible WIP 0 0 0 0 0
Investments 10.99 21.54 32.12 40.09 82.8
Loans & Advances 1.67 1.74 5.02 0.44 0.47
Other N/C Assets 0 0 0 0 0
Current Assets 49.59 44.6 41.92 67.94 48.47
Total Assets 97.29 102.84 121.29 152.13 174.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 22.39 12.35 25.56 33.48 48.81
Adjustment -1.18 -1.45 -3.68 -3.7 -2.91
Changes in Assets & Liabilities 0.66 -10.83 4.16 -12.82 13.27
Tax Paid -6 -3.08 -6.3 -8.33 -12.23
Operating Cash Flow 15.87 -3 19.74 8.63 46.95
Investing Cash Flow -13.75 4.74 -18.07 -4.05 -40.37
Financing Cash Flow -1.89 -1.91 -1.82 -4.43 -5.57
Net Cash Flow 0.22 -0.17 -0.15 0.15 1

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Brief about Sika Interplant Sys.
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