Sika Interplant Systems Ltd

Sika Interplant Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sika Interplant Systems Ltd

₹ 2,647 2.89%
23 Dec 4:01 p.m.
sikaglobal.com BSE: 523606
About

Sika Interplant Systems Ltd is an engineering driven company focused on providing products, systems and services to Aerospace, Defence & Space and Automotive sectors in India.[1]

Key Points

Business Overview
SIKA is an engineering driven company focused on the Aerospace, Defence & Space (A&D) and Automotive sectors in India. Its main lines of business comprise: engineered projects & systems; interconnect solutions & electrical module integration, maintenance, repair & overhaul (MRO); and value-added distribution. It is also a qualified Indian Offset Partner with a license for defence production from the Government of India. [1]

Website BSE
  • Market Cap ₹ 1,122 Cr.
  • Current Price ₹ 2,647
  • High / Low ₹ 3,548 / 1,117
  • Stock P/E 50.5
  • Book Value ₹ 259
  • Dividend Yield 0.38 %
  • ROCE 25.6 %
  • ROE 19.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.1%
  • Company's working capital requirements have reduced from 22.2 days to 17.6 days

Cons

  • Stock is trading at 10.2 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Aerospace & Defence Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35.96 16.16 19.92 13.18 13.35 14.65 18.84 24.62 18.26 26.00 37.16 30.42 33.24
28.70 13.74 14.64 10.80 10.85 11.96 16.23 20.56 14.40 20.62 30.57 24.27 26.36
Operating Profit 7.26 2.42 5.28 2.38 2.50 2.69 2.61 4.06 3.86 5.38 6.59 6.15 6.88
OPM % 20.19% 14.98% 26.51% 18.06% 18.73% 18.36% 13.85% 16.49% 21.14% 20.69% 17.73% 20.22% 20.70%
0.85 0.86 0.92 0.82 0.73 0.65 0.83 0.99 3.03 1.28 1.24 1.15 1.30
Interest 0.03 0.03 0.10 0.06 0.04 0.06 0.12 0.04 0.02 0.08 0.06 0.04 0.05
Depreciation 0.21 0.23 0.18 0.19 0.19 0.19 0.20 0.23 0.16 0.26 0.21 0.21 0.25
Profit before tax 7.87 3.02 5.92 2.95 3.00 3.09 3.12 4.78 6.71 6.32 7.56 7.05 7.88
Tax % 11.18% 25.17% 27.03% 25.42% 29.33% 28.48% 34.29% 25.31% 25.19% 25.32% 19.97% 25.25% 21.45%
6.99 2.25 4.32 2.20 2.11 2.20 2.05 3.57 5.01 4.73 6.05 5.27 6.18
EPS in Rs 16.51 5.33 10.19 5.21 5.00 5.21 4.83 8.44 11.84 11.18 14.27 12.45 14.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7 22 30 42 34 22 46 63 80 98 60 106 127
6 20 28 39 32 20 39 54 65 78 50 86 102
Operating Profit 1 2 2 3 3 2 6 9 15 20 10 20 25
OPM % 16% 11% 8% 7% 8% 10% 13% 15% 18% 20% 17% 19% 20%
0 1 1 1 1 1 1 1 2 3 3 7 5
Interest 0 0 0 0 0 0 0 0 1 0 0 0 0
Depreciation 0 0 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 2 2 3 3 2 6 9 16 22 12 25 29
Tax % 29% 34% 32% 36% 34% 25% 29% 23% 25% 26% 28% 24%
1 1 2 2 2 1 4 7 12 17 9 19 22
EPS in Rs 1.63 3.16 3.80 4.10 4.74 3.49 10.07 16.65 28.04 39.15 20.73 45.66 52.50
Dividend Payout % 37% 25% 21% 19% 17% 23% 8% 7% 14% 10% 19% 22%
Compounded Sales Growth
10 Years: 17%
5 Years: 18%
3 Years: 10%
TTM: 66%
Compounded Profit Growth
10 Years: 30%
5 Years: 34%
3 Years: 16%
TTM: 86%
Stock Price CAGR
10 Years: 41%
5 Years: 70%
3 Years: 35%
1 Year: 83%
Return on Equity
10 Years: 13%
5 Years: 17%
3 Years: 18%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 33 34 35 36 38 39 42 48 60 74 81 99 105
2 3 3 3 2 3 1 1 0 0 0 0 0
5 3 2 13 6 4 16 17 16 20 18 19 35
Total Liabilities 44 44 44 55 50 50 64 70 81 98 103 122 144
29 34 34 35 37 37 37 37 37 36 36 43 45
CWIP 5 0 0 2 3 3 0 0 0 0 0 0 0
Investments 0 0 1 0 3 3 8 19 2 9 20 30 36
10 10 9 18 8 8 18 14 42 53 48 48 63
Total Assets 44 44 44 55 50 50 64 70 81 98 103 122 144

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 0 1 3 5 1 7 11 8 16 -3 20
-0 -0 -1 -3 -5 0 -4 -10 -8 -14 5 -18
-1 -0 -1 -0 1 -2 -1 -1 -1 -2 -2 -2
Net Cash Flow 1 0 -2 1 0 -1 2 0 -1 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 131 70 20 94 15 51 81 9 25 25 76 37
Inventory Days 579 34 24 10 21 46 35 55 21 38 98 26
Days Payable 141 32 8 99 19 26 70 22 41 38 87 44
Cash Conversion Cycle 569 72 36 5 17 70 46 43 4 24 87 20
Working Capital Days 42 49 15 -0 -9 36 -5 -34 -6 -5 53 18
ROCE % 3% 6% 6% 7% 8% 5% 13% 19% 27% 31% 15% 26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.72% 71.72% 71.72% 71.72% 71.72% 71.72% 71.72% 71.72% 71.72% 71.72% 71.72% 71.72%
0.41% 0.40% 0.71% 1.07% 1.20% 1.46% 1.58% 2.42% 2.60% 2.64% 2.77% 2.77%
27.87% 27.88% 27.57% 27.20% 27.07% 26.82% 26.69% 25.85% 25.68% 25.64% 25.50% 25.51%
No. of Shareholders 5,1825,8725,9466,3006,3116,2996,3896,4046,9077,50210,81314,552

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports