SIKA - Sika Interplant Systems Ltd. Share Price

Aerospace & Defense

₹1165.95-11.00(-0.93%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	2.5 kCr
Price/Earnings (Trailing)	94.72
Price/Sales (Trailing)	15.85
EV/EBITDA	72.35
Price/Free Cashflow	456.88
MarketCap/EBT	75.21
Enterprise Value	2.5 kCr

Fundamentals
Revenue (TTM)	157.55 Cr
Rev. Growth (Yr)	25.7%
Earnings (TTM)	26.36 Cr
Earnings Growth (Yr)	30.8%

Profitability
Operating Margin	21%
EBT Margin	21%
Return on Equity	21.27%
Return on Assets	17.27%
Free Cashflow Yield	0.22%

Price to Sales Ratio

Latest reported: 16

Revenue (Last 12 mths)

Latest reported: 158 Cr

Net Income (Last 12 mths)

Latest reported: 26 Cr

Growth & Returns
Price Change 1W	-1.7%
Price Change 1M	-15.5%
Price Change 6M	133.7%
Price Change 1Y	102.3%
3Y Cumulative Return	97.4%
5Y Cumulative Return	107.1%
7Y Cumulative Return	70.2%
10Y Cumulative Return	43.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-13.38 Cr
Cash Flow from Operations (TTM)	9.03 Cr
Cash Flow from Financing (TTM)	4.5 Cr
Cash & Equivalents	85.54 L
Free Cash Flow (TTM)	5.47 Cr
Free Cash Flow/Share (TTM)	2.58

Balance Sheet
Total Assets	152.61 Cr
Total Liabilities	28.69 Cr
Shareholder Equity	123.92 Cr
Current Assets	68.76 Cr
Current Liabilities	24.44 Cr
Net PPE	44.15 Cr
Inventory	7.88 Cr
Goodwill	34.73 L

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	122.12
Interest/Cashflow Ops	34.47

Dividend & Shareholder Returns
Dividend/Share (TTM)	4.4
Dividend Yield	0.37%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 97.4% return compared to 12.3% by NIFTY 50.

Growth: Good revenue growth. With 54.7% growth over past three years, the company is going strong.

Profitability: Very strong Profitability. One year profit margin are 17%.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -15.5% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.37%
Dividend/Share (TTM)	4.4
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	12.44

Financial Health
Current Ratio	2.81
Debt/Equity	0.00

Technical Indicators
RSI (14d)	45.7
RSI (5d)	44.83
RSI (21d)	34.34
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Sika Interplant Systems

Summary of Sika Interplant Systems's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Sika Interplant Systems ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

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%
RAJEEV SIKKA	0.09%
SONAL TOSHNIWAL	0.01%
KRISHNA SIKKA	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Sika Interplant Systems Better than it's peers?

Detailed comparison of Sika Interplant Systems against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: SIKA vs Aerospace & Defense

Comprehensive comparison against sector averages

Comparative Metrics

SIKA metrics compared to Aerospace

Category	SIKA	Aerospace
PE	94.72	46.52
PS	15.85	9.92
Growth	41.4 %	9 %

Performance Comparison

SIKA vs Aerospace (2021 - 2025)

Key Insights

1. SIKA is NOT among the Top 10 largest companies in Aerospace & Defense.
2. The company holds a market share of 0.2% in Aerospace & Defense.
3. In last one year, the company has had an above average growth that other Aerospace & Defense companies.

Income Statement for Sika Interplant Systems

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	40%	148	106	60	98	80	63
Other Income	14.9%	6.02	5.37	3.03	3.39	2.53	1.49
Total Income	39.1%	154	111	63	102	82	64
Cost of Materials	59.7%	108	68	40	67	53	47
Employee Expense	11.7%	8.44	7.66	6.91	8.37	5.36	5.07
Finance costs	7.5%	0.26	0.2	0.28	0.2	0.49	0.26
Depreciation and Amortization	146.2%	1.06	0.87	0.78	0.84	0.85	0.85
Other expenses	17.3%	8.31	7.23	6.52	4.8	4.12	5.04
Total Expenses	38.4%	120	87	51	80	67	55
Profit Before exceptional items and Tax	43.5%	34	24	12	22	16	9.15
Exceptional items before tax	-947.1%	-0.44	1.17	0	0	0	0
Total profit before tax	33.3%	33	25	12	22	16	9.15
Current tax	36.6%	8.28	6.33	3.08	6	4.03	2.22
Deferred tax	-16.7%	-0.54	-0.32	0.28	-0.28	-0.14	-0.08
Total tax	34.7%	7.75	6.01	3.36	5.72	3.89	2.14
Total profit (loss) for period	33.3%	25	19	8.79	17	12	7
Other comp. income net of taxes	-1%	0	0.01	0.15	-1.14	0.1	-0.44
Total Comprehensive Income	33.3%	25	19	8.94	15	12	6.56
Earnings Per Share, Basic	34.7%	11.95	9.132	4.146	7.802	5.628	3.092
Earnings Per Share, Diluted	34.7%	11.95	9.132	4.146	7.802	5.628	3.092

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	21.6%	46	38	30	37	26	18
Other Income	309.7%	2.27	1.31	1.15	1.24	1.28	1.86
Total Income	23.7%	48	39	32	38	27	20
Cost of Materials	42.3%	38	27	20	26	18	9.66
Employee Expense	-55.7%	1.39	1.88	2.42	2.14	1.62	2.44
Finance costs	13.3%	0.15	0.02	0.04	0.06	0.08	0.02
Depreciation and Amortization	4.2%	0.32	0.29	0.21	0.21	0.26	0.16
Other expenses	130.8%	3.1	1.91	1.41	2.94	1.6	1.36
Total Expenses	31%	39	30	25	31	21	15
Profit Before exceptional items and Tax	11.7%	9.76	8.84	7.04	7.56	6.33	5.53
Exceptional items before tax	-	0	0	0	0	0	1.17
Total profit before tax	11.7%	9.76	8.84	7.04	7.56	6.33	6.71
Current tax	24.6%	1.86	1.69	1.78	1.51	1.6	1.69
Total tax	24.6%	1.86	1.69	1.78	1.51	1.6	1.69
Total profit (loss) for period	12.5%	7.91	7.14	5.27	6.05	4.73	5.01
Total Comprehensive Income	12.5%	7.91	7.14	5.27	6.05	4.73	5.01
Earnings Per Share, Basic	15.2%	3.73	3.37	2.484	2.852	2.23	2.366
Earnings Per Share, Diluted	15.2%	3.73	3.37	2.484	2.852	2.23	2.366

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	38.1%	146	106	60	98	80	63
Other Income	5.3%	5.59	5.36	3.01	3.39	2.52	1.49
Total Income	36.4%	151	111	63	102	82	64
Cost of Materials	55.2%	105	68	40	67	53	47
Employee Expense	11.7%	8.44	7.66	6.91	8.37	5.19	4.86
Finance costs	5.7%	0.18	0.13	0.21	0.13	0.44	0.25
Depreciation and Amortization	90.5%	0.98	0.79	0.68	0.74	0.73	0.74
Other expenses	17.8%	8.29	7.19	6.46	4.79	4.1	4.94
Total Expenses	34.9%	117	87	51	79	66	55
Profit Before exceptional items and Tax	43.5%	34	24	12	22	16	9.26
Exceptional items before tax	-947.1%	-0.44	1.17	0	0	0	0
Total profit before tax	28%	33	26	12	22	16	9.26
Current tax	36.8%	8.29	6.33	3.08	6	4.03	2.17
Deferred tax	-16.7%	-0.54	-0.32	0.28	-0.28	-0.14	-0.08
Total tax	34.7%	7.75	6.01	3.36	5.72	3.89	2.09
Total profit (loss) for period	31.6%	26	20	9	17	12	7.18
Other comp. income net of taxes	-1%	0	0.01	0.15	-1.14	0.1	-0.44
Total Comprehensive Income	31.6%	26	20	9.15	16	12	6.73
Earnings Per Share, Basic	32.9%	11.93	9.222	4.244	7.862	5.628	3.176
Earnings Per Share, Diluted	32.9%	11.93	9.222	4.244	7.862	5.628	3.176

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	16.2%	44	38	30	37	26	18
Other Income	180%	1.84	1.3	1.15	1.24	1.28	1.85
Total Income	18.4%	46	39	32	38	27	20
Cost of Materials	34.6%	36	27	20	26	18	9.66
Employee Expense	-55.7%	1.39	1.88	2.42	2.14	1.62	2.44
Finance costs	5.1%	0.07	0.02	0.04	0.02	0.07	0.02
Depreciation and Amortization	4.1%	0.3	0.27	0.19	0.25	0.22	0.14
Other expenses	132.2%	3.09	1.9	1.41	2.9	1.6	1.36
Total Expenses	20.7%	36	30	24	31	21	15
Profit Before exceptional items and Tax	14.4%	10	8.87	7.07	7.61	6.37	5.55
Exceptional items before tax	-	0	0	0	0	0	1.17
Total profit before tax	14.4%	10	8.87	7.07	7.61	6.37	6.73
Current tax	-30.1%	1.86	2.23	1.78	1.51	1.6	1.69
Total tax	-30.1%	1.86	2.23	1.78	1.51	1.6	1.69
Total profit (loss) for period	28.2%	8.22	6.63	5.29	6.1	4.76	5.03
Total Comprehensive Income	28.2%	8.22	6.63	5.29	6.1	4.76	5.03
Earnings Per Share, Basic	35.2%	3.88	3.13	2.494	2.878	2.248	2.374
Earnings Per Share, Diluted	35.2%	3.88	3.13	2.494	2.878	2.248	2.374

Balance Sheet for Sika Interplant Systems

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	51.7%	0.86	0.71	1.57	0.87	1.96	1.05
Loans, current	-	0	0	0	1.03	2.51	0
Total current financial assets	50%	58	39	54	38	49	45
Inventories	65.4%	7.88	5.16	4.13	9.79	4.76	6.78
Current tax assets	-	0	-	0	0.07	-	0
Total current assets	54.5%	69	45	60	48	54	53
Property, plant and equipment	4.9%	44	42	35	35	35	36
Capital work-in-progress	-40.8%	0	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	27.6%	38	30	17	20	9.62	9.28
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	27.6%	38	30	17	20	9.71	9.56
Total non-current assets	9.2%	84	77	52	56	46	46
Total assets	25.6%	153	122	112	103	100	98
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	0	0	0	0	0	0
Provisions, non-current	34.1%	3.95	3.2	2.79	2.67	3.91	3.58
Total non-current liabilities	37.7%	4.25	3.36	3	2.89	4.08	3.74
Borrowings, current	-	0	0	0	0	0	0.27
Total current financial liabilities	150%	20	8.6	6.91	8.7	5.44	6.94
Provisions, current	58.1%	0.82	0.57	0.58	0.59	0.61	0.61
Current tax liabilities	-4.2%	0	0.04	0.61	5.56	0.23	0.04
Total current liabilities	64.3%	24	15	15	15	13	16
Total liabilities	55.6%	29	19	18	18	17	20
Equity share capital	0%	4.24	4.24	4.24	4.24	4.24	4.24
Non controlling interest	-	-	0.29	0.37	0.39	0.47	0.49
Total equity	20.6%	124	103	94	86	83	78
Total equity and liabilities	25.6%	153	122	112	103	100	98

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	45.5%	0.82	0.67	1.52	0.82	1.91	0.99
Loans, current	-	0	0	0	0.89	2.36	0
Total current financial assets	50%	58	39	53	37	49	45
Inventories	387.9%	7.88	2.41	1.38	7.04	2.01	4.03
Total current assets	63.4%	68	42	57	45	51	50
Property, plant and equipment	4.9%	44	42	34	35	34	35
Capital work-in-progress	-40.8%	0	0.29	0.29	0.29	0.29	0.29
Non-current investments	25.8%	40	32	0	22	11	11
Loans, non-current	-332.1%	0.35	1.28	0	1.2	1.13	1.12
Total non-current financial assets	21.9%	40	33	20	23	13	13
Total non-current assets	6.3%	85	80	55	58	48	48
Total assets	25.6%	153	122	112	103	99	98
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	0	0	0	0	0	0
Provisions, non-current	34.1%	3.95	3.2	2.79	2.67	3.91	3.58
Total non-current liabilities	37.7%	4.25	3.36	3	2.89	4.08	3.74
Borrowings, current	-	0	0	0	0	0	0.06
Total current financial liabilities	158.9%	20	8.34	6.66	8.45	5.23	6.73
Provisions, current	58.1%	0.82	0.57	0.58	0.59	0.61	0.61
Current tax liabilities	-4.2%	0	0.04	0.61	5.4	0.23	0.04
Total current liabilities	64.3%	24	15	14	14	12	16
Total liabilities	64.7%	29	18	17	17	16	20
Equity share capital	0%	4.24	4.24	4.24	4.24	4.24	4.24
Total equity	20.6%	124	103	94	86	83	78
Total equity and liabilities	25.6%	153	122	112	103	99	98

Cash Flow for Sika Interplant Systems

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	7.5%	0.26	0.2	0.28	0	-	-
Depreciation	160%	1.06	0.9	0.78	0.84	-	-
Dividend income	-	0	0	0	-0.2	-	-
Adjustments for interest income	-43.4%	1.6	2.06	1.73	1.76	-	-
Net Cashflows from Operations	-52.4%	11	22	0.06	22	-	-
Interest paid	7.5%	0.26	0.2	0	0	-	-
Interest received	15%	-1.6	-2.06	0	0	-	-
Income taxes paid (refund)	-	0	0	0	6	-	-
Net Cashflows From Operating Activities	-57.7%	9.03	20	0.06	16	-	-
Proceeds from sales of PPE	72%	1.43	1.25	0.05	-0.07	-	-
Purchase of property, plant and equipment	-64.1%	3.56	8.13	0.59	-0.04	-	-
Proceeds from sales of investment property	66.3%	0.41	-0.75	0	-7.4	-	-
Purchase of investment property	-	0	0	9.98	0	-	-
Purchase of other long-term assets	56.3%	4.58	3.29	0	7.98	-	-
Interest received	15%	-1.6	-2.06	-1.73	1.76	-	-
Other inflows (outflows) of cash	36.6%	-5.48	-9.22	14	0	-	-
Net Cashflows From Investing Activities	38%	-13.38	-22.19	1.37	-13.65	-	-
Repayments of borrowings	-	0	0	0	0.06	-	-
Dividends paid	-94.1%	-4.24	-1.7	1.7	1.7	-	-
Interest paid	-5%	-0.26	-0.2	0.28	0.2	-	-
Other inflows (outflows) of cash	-	0	0	0.37	0	-	-
Net Cashflows from Financing Activities	288.9%	4.5	1.9	-1.61	-1.96	-	-
Net change in cash and cash eq.	25.9%	0.14	-0.16	-0.18	0.21	-	-

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	5.7%	0.18	0.13	0.21	0.13	-	-
Depreciation	90.5%	0.98	0.79	0.68	0	-	-
Impairment loss / reversal	-	0	0	0	0.74	-	-
Adjustments for interest income	-43.4%	1.6	2.06	1.72	1.76	-	-
Net Cashflows from Operations	-52.4%	11	22	0.08	22	-	-
Interest paid	5.7%	0.18	0.13	0	0	-	-
Interest received	15%	-1.6	-2.06	0	0	-	-
Income taxes paid (refund)	-	0	0	0	6	-	-
Net Cashflows From Operating Activities	-57.5%	9.08	20	0.08	16	-	-
Proceeds from sales of PPE	20%	1.3	1.25	0.05	0	-	-
Purchase of property, plant and equipment	-64.1%	3.56	8.13	0.59	0.07	-	-
Proceeds from sales of investment property	66.3%	0.41	-0.75	0	0.04	-	-
Purchase of investment property	-	0	0	9.98	7.42	-	-
Proceeds from sales of long-term assets	-	0	0	0.08	0	-	-
Purchase of other long-term assets	56.3%	4.58	3.29	0	8.06	-	-
Interest received	15%	-1.6	-2.06	-1.72	1.76	-	-
Other inflows (outflows) of cash	38.2%	-5.32	-9.22	14	0	-	-
Net Cashflows From Investing Activities	38.1%	-13.35	-22.19	1.45	-13.75	-	-
Repayments of borrowings	-	0	0	0	0.06	-	-
Dividends paid	-94.1%	-4.24	-1.7	1.7	1.7	-	-
Interest paid	-4.4%	-0.18	-0.13	0.21	0.13	-	-
Other inflows (outflows) of cash	-	0	0	0.21	0	-	-
Net Cashflows from Financing Activities	317.1%	4.42	1.82	-1.7	-1.89	-	-
Net change in cash and cash eq.	26.1%	0.15	-0.15	-0.17	0.22	-	-

SIKA - Sika Interplant Systems Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution