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Sika Interplant Systems Ltd.
Capital Goods₹1,140.001.60%
24 Jul, 4:01 PM
CMP₹1,140.00
Mkt Cap₹2.41K Cr
P/E65.53
P/B15.06
ROE26.08%
52W High₹1,365.00
52W Low₹755.05
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Stock DNA
Key Ratios
P/E Ratio
65.53
P/B Ratio
15.06
EV/EBITDA
46.86
Price/Sales
11.39
Dividend Yield (%)
0.31
EPS (TTM ₹)
17.32
Book Value (₹)
75.37
ROE (%)
26.08
ROCE (%)
35.58
ROA (%)
22.36
EBITDA Margin (%)
21.60
Net Profit Margin (%)
17.25
Debt/Equity
0.00
Current Ratio
3.42
Interest Coverage
50.66
Asset Turnover
1.30
Working Capital/Sales
6.05
Core EBITDA Growth (%)
43.81
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9844.13 | 6001.16 | 10603.38 | 14766.05 | 21122.63 |
| Net Sales | 9844.13 | 6001.16 | 10603.38 | 14766.05 | 21122.63 |
| Total Income | 10183.11 | 6304.36 | 11140.25 | 15367.97 | 21635.86 |
| Total Expenditure | 7810.85 | 4959.22 | 8559.11 | 11838.39 | 16560.12 |
| Operating Profit | 2372.26 | 1345.14 | 2581.14 | 3529.58 | 5075.74 |
| Depreciation | 84.08 | 77.9 | 86.96 | 106.31 | 104.7 |
| Exceptional Items | — | — | 117.42 | -44.16 | — |
| Profit Before Tax | 2226.07 | 1215 | 2537.14 | 3308.46 | 4872.92 |
| Tax | 572.15 | 336.07 | 601.34 | 774.68 | 1228.69 |
| Profit After Tax (PAT) | 1653.92 | 878.93 | 1935.8 | 2533.78 | 3644.23 |
| EPS (₹) | 39.01 | 20.73 | 9.13 | 11.95 | 17.19 |
| Dividend Payout % | 40 | 40 | 100 | 120 | 175 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 424.02 | 424.02 | 424.02 | 424.02 | 424.02 |
| Reserves | 7374.97 | 8109.77 | 9886.51 | 11967.84 | 15130.65 |
| Shareholders Funds | 7798.99 | 8533.79 | 10310.53 | 12391.86 | 15554.67 |
| Total Debt | 5.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9808.72 | 10346.52 | 12173.94 | 15165.19 | 17427.55 |
| Total Assets | 9808.72 | 10346.52 | 12173.94 | 15165.19 | 17427.55 |
| Book Value / Share | 183.9298 | 201.2591 | 243.1614 | 58.4494 | 73.3676 |
| Assets | 9808.72 | 10346.52 | 12173.94 | 15165.19 | 17427.55 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1582.19 | -302.25 | 1972.84 | 762.2 | 4691.18 |
| Investing Activities | -1365.24 | 482.41 | -1798.53 | -314.57 | -3955.53 |
| Financing Activities | -195.76 | -197.91 | -190.08 | -433.58 | -559.5 |
| Net Cash Flow | 21.19 | -17.75 | -15.77 | 14.05 | 176.15 |
SIKA
₹1,140.00
+1.6%