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Sika Interplant Sys share price

Sika Interplant Systems Ltd.

BSE: 523606 SECTOR: Engineering - Industrial Equipments  18k   128   8

2000.00
-31.45 (-1.55%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 2068

Today's Low

₹ 1956.9

52 Week High

₹ 2068.5

52 Week Low

₹ 526

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

848.04 Cr.

Enterprise Value

824.19 Cr.

No. of Shares

0.42 Cr.

P/E

54.49

P/B

8.72

Face Value

₹ 10

Div. Yield

0.2 %

Book Value (TTM)

₹  229.23

CASH

23.85 Cr.

DEBT

0 Cr.

Promoter Holding

71.72 %

EPS (TTM)

₹  36.7

Sales Growth

-39.04%

ROE

11 %

ROCE

15.65%

Profit Growth

-46.03 %

* 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.
* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-39.04%
3 Year-1.49%
5 Year21.9%

Profit Growth

1 Year-41.08%
3 Year10.75%
5 Year44.49%

ROE%

1 Year11%
3 Year18.28%
5 Year15.79%

ROCE %

1 Year15.65%
3 Year25.62%
5 Year22.03%

Debt/Equity

0

Price to Cash Flow

-282.25

Interest Cover Ratio

28.3381279044036

CFO/PAT (5 Yr. Avg.)

0.864543099721475

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.72 0
Dec 2023 71.72 0
Sep 2023 71.72 0
Jun 2023 71.72 0
Mar 2023 71.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.055 Cr.
  • Company has been maintaining healthy ROCE of 25.6199132795541% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 28.3381279044036.
  • The company has an efficient Cash Conversion Cycle of 16.5735281524953 days.
  • Company has a healthy liquidity position with current ratio of 3.08756178266347.
  • The company has a high promoter holding of 71.72%.

 Limitations

  • The company has shown a poor profit growth of 7.8180717797546% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.48577327436689% for the Past 3 years.
  • Company has negative cash flow from operations of -3.0046.
  • The company is trading at a high EV/EBITDA of 38.9437.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14.65 18.84 24.62 18.26 26
Total Expenditure 11.96 16.17 20.55 14.39 20.62
Operating Profit 2.69 2.67 4.07 3.87 5.38
Other Income 0.65 0.8 0.98 1.85 1.28
Interest 0.06 0.05 0.04 0.02 0.08
Depreciation 0.17 0.18 0.21 0.14 0.22
Exceptional Items 0 0 0 1.17 0
Profit Before Tax 3.11 3.24 4.8 6.73 6.37
Tax 0.78 1.07 1.21 1.69 1.6
Profit After Tax 2.33 2.17 3.59 5.04 4.76
Adjusted EPS (Rs) 5.49 5.13 8.46 11.88 11.24

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 45.54 62.77 79.72 98.44 60.01
Total Expenditure 39.32 53.85 64.49 78.14 49.53
Operating Profit 6.22 8.92 15.24 20.3 10.48
Other Income 0.96 1.54 2.52 3.39 3.01
Interest 0.47 0.46 1.2 0.56 0.45
Depreciation 0.67 0.74 0.74 0.74 0.68
Exceptional Items -0.04 0 0 0 0
Profit Before Tax 6 9.26 15.83 22.39 12.35
Tax 1.7 2.09 3.89 5.72 3.36
Net Profit 4.31 6.73 12.04 15.52 9.15
Adjusted EPS (Rs.) 10.16 16.93 28.14 39.31 21.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.24 4.24 4.24 4.24 4.24
Total Reserves 42.09 48.41 59.99 73.81 81.26
Borrowings 0.3 0.21 0.06 0 0
Other N/C liabilities 1.76 1.09 1.79 3.46 2.89
Current liabilities 14.21 14.74 13.58 15.78 14.45
Total Liabilities 62.6 68.69 79.66 97.29 102.84
Assets
Net Block 35.86 35.82 35.44 34.76 34.67
Capital WIP 0.29 0.29 0.29 0.29 0.29
Intangible WIP 0 0 0 0 0
Investments 9.93 20.45 3.31 10.99 21.54
Loans & Advances 0.92 1.21 1.59 1.67 1.74
Other N/C Assets 0 0 0 0 0
Current Assets 15.61 10.93 39.04 49.59 44.6
Total Assets 62.6 68.69 79.66 97.29 102.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.05 9.26 15.83 22.39 12.35
Adjustment 0.61 0.27 -0.28 -1.18 -1.45
Changes in Assets & Liabilities 5.35 4.37 -3.24 0.66 -10.83
Tax Paid -1.68 -2.17 -4.03 -6 -3.08
Operating Cash Flow 9.56 11.73 8.28 15.87 -3
Investing Cash Flow -6 -10.9 -8.15 -13.75 4.74
Financing Cash Flow -1.33 -0.75 -1.05 -1.89 -1.91
Net Cash Flow 2.23 0.09 -0.92 0.22 -0.17

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.72 71.72 71.72 71.72 71.72
gourmet estates llp 1.52 1.52 1.52 1.52 1.52
rajeev sikka 0.09 0.09 0.09 0.09 0.09
sonal toshniwal 0.01 0.01 0.01 0.01 0.01
ultraweld engineers llp 70.10 70.10 70.10 70.10 70.10
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.28 28.28 28.28 28.28 28.28
dr. c g krishnadas nair 1.89 1.89 1.89 1.89 1.89
investor education and pr... - 1.16 - - 1.18
rimo capital fund lp 1.46 1.58 2.42 2.60 2.64
shivani tejas trivedi - - - 1.15 1.09
investor education and pr... 1.16 - 1.14 1.18 -
shivani t. trivedi - 1.15 1.15 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Sika Interplant Systems informs about compliance certificate11 Apr 2024, 12:21PM Sika Interplant Systems informs about compliances-certificate8 Mar 2024, 12:46PM Sika Interplant Systems informs about details of loss of certificate 6 Mar 2024, 12:48PM Sika Interplant Sys - Quaterly Results13 Feb 2024, 4:51PM Sika Interplant Sys - Quaterly Results13 Feb 2024, 4:51PM Sika Interplant Systems informs about loss of share certificates 16 Dec 2023, 3:41PM Sika Interplant Systems informs about loss of share certificate13 Dec 2023, 2:40PM Sika Interplant Systems informs about newspaper publication15 Nov 2023, 3:05PM Sika Interplant Systems informs about details of loss of certificate8 Nov 2023, 4:44PM Sika Interplant Systems secures additional new orders of Rs 33.50 crore20 Oct 2023, 10:27AM Sika Interplant Systems informs about newspaper advertisements7 Sep 2023, 2:25PM Sika Interplant Systems informs about newspaper advertisements4 Sep 2023, 12:30PM SIKA Interplant Systems secures orders for advanced engineering products, services11 Aug 2023, 4:12PM Sika Interplant Sys - Quaterly Results9 Aug 2023, 2:14PM Sika Interplant Sys - Quaterly Results9 Aug 2023, 2:14PM Sika Interplant Sys - Quaterly Results9 Aug 2023, 2:14PM Sika Interplant Systems informs about newspaper advertisements20 May 2023, 11:50AM Sika Interplant Sys - Quaterly Results17 May 2023, 6:01PM Sika Interplant Sys - Quaterly Results17 May 2023, 6:01PM SIKA Interplant Systems informs about compliances-certificate6 Mar 2023, 4:01PM Sika Interplant Sys - Quaterly Results10 Feb 2023, 5:47PM Sika Interplant Sys - Quaterly Results10 Feb 2023, 5:47PM Sika Interplant Systems informs about closure of trading window24 Dec 2022, 2:35PM Sika Interplant Systems informs about loss of share certificate13 Dec 2022, 4:32PM Sika Interplant Systems informs about certificate2 Dec 2022, 5:18PM Sika Interplant Systems informs about issuance of duplicate share certificate19 Nov 2022, 2:58PM Sika Interplant Sys - Quaterly Results14 Nov 2022, 5:07PM Sika Interplant Systems informs about scrutinizers report29 Sep 2022, 5:23PM Sika Interplant Sys - Quaterly Results9 May 2022, 5:34PM Sika Interplant Sys - Quaterly Results9 May 2022, 5:34PM Sika Interplant Sys - Quaterly Results9 May 2022, 5:34PM Sika Interplant Systems informs about board meeting2 May 2022, 4:31PM SIKA Interplant Systems bags 'Excellence in Aerospace Indigenisation’ award5 Apr 2022, 3:59PM Sika Interplant Systems informs about closure of trading window29 Mar 2022, 12:24PM Sika Interplant Systems informs about certificate7 Mar 2022, 11:17AM Sika Interplant Systems informs about issuance of duplicate share certificate4 Mar 2022, 1:12PM Sika Interplant Systems informs about issuance of duplicate share certificates10 Feb 2022, 12:32PM Sika Interplant Sys - Quaterly Results4 Feb 2022, 3:00PM Sika Interplant Sys - Quaterly Results4 Feb 2022, 3:00PM Sika Interplant Sys - Quaterly Results4 Feb 2022, 3:00PM Sika Interplant Systems informs about receipt of request for issuance of duplicate share certificates19 Nov 2021, 10:24AM Sika lnterplant Systems submits newspaper advertisement9 Sep 2021, 10:21AM Sika Interplant Systems informs about newspaper publication19 Aug 2021, 11:13AM Sika Interplant Systems informs about issuance of duplicate share certificate2 Jul 2021, 3:02PM Sika Interplant Systems informs about newspaper advertisement1 Jul 2021, 1:06PM Sika Interplant Systems informs about financial results29 Jun 2021, 1:59PM Sika Interplant Systems informs about clarification on price movement3 Jun 2021, 4:24PM Sika Interplant Systems submits newspaper publications18 Sep 2020, 1:08PM Sika Interplant Systems informs about newspaper advertisement11 Sep 2020, 12:52PM Sika Interplant Systems informs about newspaper advertisement28 Aug 2020, 1:11PM

Sika Interplant Sys Stock Price Analysis and Quick Research Report. Is Sika Interplant Sys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Sika Interplant Sys has a PE ratio of 54.4904192220403 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sika Interplant Sys is Rs 2000. One can use valuation calculators of ticker to know if Sika Interplant Sys share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sika Interplant Sys has ROA of 8.98980606998789 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sika Interplant Sys has a Current ratio of 3.08756178266347 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sika Interplant Sys has a ROE of 10.9997756170988 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sika Interplant Sys has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sika Interplant Sys has an Inventory turnover ratio of 10.8354503516327 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sika Interplant Sys has reported revenue growth of -39.0381882400984 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sika Interplant Sys for the current financial year is 17.4626238927141 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sika Interplant Sys is Rs 4 and the yield is 0.2 %.

Last Updated on:
Brief about Sika Interplant Sys
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