SIKA (Sika Interplant Systems) Share Price, Stock Quote

Valuation
Market Cap	1.01 kCr
Price/Earnings (Trailing)	47.99
Price/Sales (Trailing)	8.61
EV/EBITDA	35.22
Price/Free Cashflow	85.8
MarketCap/EBT	36.56

Fundamentals
Revenue (TTM)	136.54 Cr
Rev. Growth (Yr)	44.03%
Rev. Growth (Qtr)	24.45%
Earnings (TTM)	23.18 Cr
Earnings Growth (Yr)	51.06%
Earnings Growth (Qtr)	35.62%

Profitability
Operating Margin	21.8%
EBT Margin	21.8%
Return on Equity	20.36%
Return on Assets	17.26%
Free Cashflow Yield	1.17%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	SIKA	Aerospace
PE	47.99	42.76
PS	8.61	9.10
Growth	47.4 %	9.9 %

Shareholder Name	Holding %
ULTRAWELD ENGINEERS LLP	70.1%
RIMO CAPITAL FUND LP	2.8%
DR. C G KRISHNADAS NAIR	1.89%
GOURMET ESTATES LLP	1.52%
SIKA INTERPLANT SYSTEMS LIMITED	1.26%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	1.25%
RAJEEV SIKKA	0.09%
SONAL TOSHNIWAL	0.01%
KRISHNA SIKKA	0%

Income Statement for Sika Interplant Systems

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	78%	106	60	98	80	63	46
Other Income	115.3%	5.37	3.03	3.39	2.53	1.49	0.97
Total Income	77.4%	111	63	102	82	64	47
Cost of Materials	71.8%	68	40	67	53	47	31
Employee Expense	12.7%	7.66	6.91	8.37	5.36	5.07	3.9
Finance costs	-11.1%	0.2	0.28	0.2	0.49	0.26	0.29
Depreciation and Amortization	40.9%	0.87	0.78	0.84	0.85	0.85	0.78
Other expenses	12.9%	7.23	6.52	4.8	4.12	5.04	4.65
Total Expenses	72%	87	51	80	67	55	41
Profit Before exceptional items and Tax	109.1%	24	12	22	16	9.15	5.9
Exceptional items before tax	-	1.17	0	0	0	0	0
Total profit before tax	118.2%	25	12	22	16	9.15	5.9
Current tax	156.2%	6.33	3.08	6	4.03	2.22	1.65
Deferred tax	-83.3%	-0.32	0.28	-0.28	-0.14	-0.08	0.05
Total tax	112.3%	6.01	3.36	5.72	3.89	2.14	1.7
Total profit (loss) for period	131.1%	19	8.79	17	12	7	4.2
Other comp. income net of taxes	-16.5%	0.01	0.15	-1.14	0.1	-0.44	-0.04
Total Comprehensive Income	126.7%	19	8.94	15	12	6.56	4.16
Earnings Per Share, Basic	126.4%	45.66	20.73	39.01	28.14	15.46	10
Earnings Per Share, Diluted	126.4%	45.66	20.73	39.01	28.14	15.46	10

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	27.6%	38	30	37	26	18	25
Other Income	106.7%	1.31	1.15	1.24	1.28	1.86	0.99
Total Income	22.6%	39	32	38	27	20	26
Cost of Materials	36.8%	27	20	26	18	9.66	14
Employee Expense	-38%	1.88	2.42	2.14	1.62	2.44	1.46
Finance costs	-2.1%	0.02	0.04	0.06	0.08	0.02	0.04
Depreciation and Amortization	10.1%	0.29	0.21	0.21	0.26	0.16	0.23
Other expenses	122%	1.91	1.41	2.94	1.6	1.36	1.32
Total Expenses	20.8%	30	25	31	21	15	21
Profit Before exceptional items and Tax	29.8%	8.84	7.04	7.56	6.33	5.53	4.78
Exceptional items before tax	-	0	0	0	0	1.17	0
Total profit before tax	29.8%	8.84	7.04	7.56	6.33	6.71	4.78
Current tax	-11.5%	1.69	1.78	1.51	1.6	1.69	1.21
Total tax	-11.5%	1.69	1.78	1.51	1.6	1.69	1.21
Total profit (loss) for period	43.8%	7.14	5.27	6.05	4.73	5.01	3.57
Total Comprehensive Income	43.8%	7.14	5.27	6.05	4.73	5.01	3.57
Earnings Per Share, Basic	38.8%	16.85	12.42	14.26	11.15	11.83	8.42
Earnings Per Share, Diluted	38.8%	16.85	12.42	14.26	11.15	11.83	8.42

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	78%	106	60	98	80	63	46
Other Income	116.9%	5.36	3.01	3.39	2.52	1.49	0.96
Total Income	77.4%	111	63	102	82	64	47
Cost of Materials	71.8%	68	40	67	53	47	31
Employee Expense	12.7%	7.66	6.91	8.37	5.19	4.86	3.62
Finance costs	-10.1%	0.13	0.21	0.13	0.44	0.25	0.29
Depreciation and Amortization	34.4%	0.79	0.68	0.74	0.73	0.74	0.67
Other expenses	13.4%	7.19	6.46	4.79	4.1	4.94	4.47
Total Expenses	72%	87	51	79	66	55	40
Profit Before exceptional items and Tax	109.1%	24	12	22	16	9.26	6.05
Exceptional items before tax	-	1.17	0	0	0	0	0
Total profit before tax	127.3%	26	12	22	16	9.26	6.05
Current tax	156.2%	6.33	3.08	6	4.03	2.17	1.65
Deferred tax	-83.3%	-0.32	0.28	-0.28	-0.14	-0.08	0.05
Total tax	112.3%	6.01	3.36	5.72	3.89	2.09	1.7
Total profit (loss) for period	137.5%	20	9	17	12	7.18	4.35
Other comp. income net of taxes	-16.5%	0.01	0.15	-1.14	0.1	-0.44	-0.04
Total Comprehensive Income	133.1%	20	9.15	16	12	6.73	4.31
Earnings Per Share, Basic	123.1%	46.11	21.22	39.31	28.14	15.88	10.16
Earnings Per Share, Diluted	123.1%	46.11	21.22	39.31	28.14	15.88	10.16

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	27.6%	38	30	37	26	18	25
Other Income	100%	1.3	1.15	1.24	1.28	1.85	0.98
Total Income	22.6%	39	32	38	27	20	26
Cost of Materials	36.8%	27	20	26	18	9.66	14
Employee Expense	-38%	1.88	2.42	2.14	1.62	2.44	1.46
Finance costs	-2.1%	0.02	0.04	0.02	0.07	0.02	0.04
Depreciation and Amortization	9.9%	0.27	0.19	0.25	0.22	0.14	0.21
Other expenses	119.5%	1.9	1.41	2.9	1.6	1.36	1.32
Total Expenses	26.1%	30	24	31	21	15	21
Profit Before exceptional items and Tax	29.7%	8.87	7.07	7.61	6.37	5.55	4.8
Exceptional items before tax	-	0	0	0	0	1.17	0
Total profit before tax	29.7%	8.87	7.07	7.61	6.37	6.73	4.8
Current tax	57.7%	2.23	1.78	1.51	1.6	1.69	1.21
Total tax	57.7%	2.23	1.78	1.51	1.6	1.69	1.21
Total profit (loss) for period	31.2%	6.63	5.29	6.1	4.76	5.03	3.59
Total Comprehensive Income	31.2%	6.63	5.29	6.1	4.76	5.03	3.59
Earnings Per Share, Basic	27.7%	15.65	12.47	14.39	11.24	11.87	8.47
Earnings Per Share, Diluted	27.7%	15.65	12.47	14.39	11.24	11.87	8.47

Cash Flow for Sika Interplant Systems

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-10.1%	0.13	0.21	0.13
Depreciation	34.4%	0.79	0.68	0
Impairment loss / reversal	-	0	0	0.74
Adjustments for interest income	47.2%	2.06	1.72	1.76
Net Cashflows from Operations	2382.6%	22	0.08	22
Interest paid	-	0.13	0	0
Interest received	-	-2.06	0	0
Income taxes paid (refund)	-	0	0	6
Net Cashflows From Operating Activities	2165.2%	20	0.08	16
Proceeds from sales of PPE	126.3%	1.25	0.05	0
Purchase of property, plant and equipment	1839%	8.13	0.59	0.07
Proceeds from sales of investment property	-	-0.75	0	0.04
Purchase of investment property	-111.1%	0	9.98	7.42
Proceeds from sales of long-term assets	-8.7%	0	0.08	0
Purchase of other long-term assets	-	3.29	0	8.06
Interest received	-12.5%	-2.06	-1.72	1.76
Other inflows (outflows) of cash	-178.6%	-9.22	14	0
Net Cashflows From Investing Activities	-5253.3%	-22.19	1.45	-13.75
Repayments of borrowings	-	0	0	0.06
Dividends paid	-485.7%	-1.7	1.7	1.7
Interest paid	-43%	-0.13	0.21	0.13
Other inflows (outflows) of cash	-26.6%	0	0.21	0
Net Cashflows from Financing Activities	130.4%	1.82	-1.7	-1.89
Net change in cash and cash eq.	1.7%	-0.15	-0.17	0.22

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-11.1%	0.2	0.28	0
Depreciation	54.5%	0.9	0.78	0.84
Dividend income	-	0	0	-0.2
Adjustments for interest income	45.2%	2.06	1.73	1.76
Net Cashflows from Operations	2334%	22	0.06	22
Interest paid	-	0.2	0	0
Interest received	-	-2.06	0	0
Income taxes paid (refund)	-	0	0	6
Net Cashflows From Operating Activities	2121.3%	20	0.06	16
Proceeds from sales of PPE	126.3%	1.25	0.05	-0.07
Purchase of property, plant and equipment	1839%	8.13	0.59	-0.04
Proceeds from sales of investment property	-	-0.75	0	-7.4
Purchase of investment property	-111.1%	0	9.98	0
Purchase of other long-term assets	-	3.29	0	7.98
Interest received	-12.1%	-2.06	-1.73	1.76
Other inflows (outflows) of cash	-178.6%	-9.22	14	0
Net Cashflows From Investing Activities	-6367.6%	-22.19	1.37	-13.65
Repayments of borrowings	-	0	0	0.06
Dividends paid	-485.7%	-1.7	1.7	1.7
Interest paid	-66.7%	-0.2	0.28	0.2
Other inflows (outflows) of cash	-58.7%	0	0.37	0
Net Cashflows from Financing Activities	134.5%	1.9	-1.61	-1.96
Net change in cash and cash eq.	1.7%	-0.16	-0.18	0.21

Balance Sheet for Sika Interplant Systems

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	-163.5%	0.67	1.52	0.82	1.91	0.99	0.97
Loans, current	-	0	0	0.89	2.36	0	0
Total current financial assets	-26.9%	39	53	37	49	45	45
Inventories	271.1%	2.41	1.38	7.04	2.01	4.03	0.53
Total current assets	-26.8%	42	57	45	51	50	46
Property, plant and equipment	24.2%	42	34	35	34	35	35
Capital work-in-progress	0%	0.29	0.29	0.29	0.29	0.29	0.29
Non-current investments	-	32	0	22	11	11	15
Loans, non-current	-	1.28	0	1.2	1.13	1.12	1.06
Total non-current financial assets	68.4%	33	20	23	13	13	16
Total non-current assets	46.3%	80	55	58	48	48	52
Total assets	9%	122	112	103	99	98	97
Borrowings, non-current	-	0	0	0	0	0	0.09
Total non-current financial liabilities	-	0	0	0	0	0	0.09
Provisions, non-current	22.9%	3.2	2.79	2.67	3.91	3.58	2.91
Total non-current liabilities	18%	3.36	3	2.89	4.08	3.74	3.55
Borrowings, current	-	0	0	0	0	0.06	0.03
Total current financial liabilities	29.7%	8.34	6.66	8.45	5.23	6.73	12
Provisions, current	-2.4%	0.57	0.58	0.59	0.61	0.61	0.21
Current tax liabilities	-146.2%	0.04	0.61	5.4	0.23	0.04	1.26
Total current liabilities	7.7%	15	14	14	12	16	20
Total liabilities	6.2%	18	17	17	16	20	23
Equity share capital	0%	4.24	4.24	4.24	4.24	4.24	4.24
Total equity	9.7%	103	94	86	83	78	74
Total equity and liabilities	9%	122	112	103	99	98	97

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	-150.9%	0.71	1.57	0.87	1.96	1.05	1.01
Loans, current	-	0	0	1.03	2.51	0	0
Total current financial assets	-28.3%	39	54	38	49	45	45
Inventories	32.9%	5.16	4.13	9.79	4.76	6.78	3.26
Current tax assets	-	-	0	0.07	-	0	0
Total current assets	-25.4%	45	60	48	54	53	48
Property, plant and equipment	20.6%	42	35	35	35	36	36
Capital work-in-progress	0%	0.29	0.29	0.29	0.29	0.29	0.29
Goodwill	0%	0.35	0.35	0.35	0.35	0.35	0.35
Non-current investments	81.2%	30	17	20	9.62	9.28	13
Loans, non-current	-	0	0	0	0	0	0.03
Total non-current financial assets	81.2%	30	17	20	9.71	9.56	13
Total non-current assets	49%	77	52	56	46	46	50
Total assets	9%	122	112	103	100	98	98
Borrowings, non-current	-	0	0	0	0	0	0.09
Total non-current financial liabilities	-	0	0	0	0	0	0.09
Provisions, non-current	22.9%	3.2	2.79	2.67	3.91	3.58	2.91
Total non-current liabilities	18%	3.36	3	2.89	4.08	3.74	3.55
Borrowings, current	-	0	0	0	0	0.27	0.03
Total current financial liabilities	28.6%	8.6	6.91	8.7	5.44	6.94	13
Provisions, current	-2.4%	0.57	0.58	0.59	0.61	0.61	0.21
Current tax liabilities	-146.2%	0.04	0.61	5.56	0.23	0.04	1.26
Total current liabilities	0%	15	15	15	13	16	20
Total liabilities	5.9%	19	18	18	17	20	24
Equity share capital	0%	4.24	4.24	4.24	4.24	4.24	4.24
Non controlling interest	-12.7%	0.29	0.37	0.39	0.47	0.49	0.54
Total equity	9.7%	103	94	86	83	78	75
Total equity and liabilities	9%	122	112	103	100	98	98

Investor Care
Dividend Yield	0.54%
Dividend/Share (TTM)	2.8
Diluted EPS (TTM)	54.68

Financial Health
Current Ratio	2.94
Debt/Equity	0.00
Debt/Cashflow	0.00

SIKA - Sika Interplant Systems Ltd. Share Price

Valuation

Fundamentals

Profitability

Sector Comparison: SIKA vs Aerospace & Defense

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Income Statement for Sika Interplant Systems

Cash Flow for Sika Interplant Systems

Balance Sheet for Sika Interplant Systems

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)