Sika Interplant Systems Ltd
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]
- Market Cap ₹ 1,365 Cr.
- Current Price ₹ 3,219
- High / Low ₹ 3,548 / 661
- Stock P/E 73.9
- Book Value ₹ 243
- Dividend Yield 0.12 %
- ROCE 25.8 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 17.0%
- Company's working capital requirements have reduced from 22.2 days to 17.6 days
Cons
- Stock is trading at 13.2 times its book value
- Earnings include an other income of Rs.6.54 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 22 | 30 | 42 | 34 | 22 | 46 | 63 | 80 | 98 | 60 | 106 | |
6 | 20 | 28 | 39 | 32 | 20 | 39 | 54 | 65 | 78 | 50 | 86 | |
Operating Profit | 1 | 2 | 2 | 3 | 3 | 2 | 6 | 9 | 15 | 20 | 10 | 20 |
OPM % | 16% | 11% | 8% | 7% | 8% | 10% | 13% | 15% | 18% | 20% | 17% | 19% |
0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 7 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 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 |
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 | |
EPS in Rs | 1.63 | 3.16 | 3.80 | 4.10 | 4.74 | 3.49 | 10.07 | 16.65 | 28.04 | 39.15 | 20.97 | 45.87 |
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: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 35% |
3 Years: | 17% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 77% |
3 Years: | 86% |
1 Year: | 354% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 18% |
3 Years: | 18% |
Last Year: | 20% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
2 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | |
5 | 3 | 2 | 13 | 6 | 4 | 16 | 17 | 16 | 20 | 18 | 19 | |
Total Liabilities | 44 | 44 | 44 | 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 |
29 | 34 | 34 | 35 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 43 | |
CWIP | 5 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 3 | 3 | 8 | 19 | 2 | 9 | 20 | 30 |
10 | 10 | 9 | 18 | 8 | 8 | 18 | 14 | 42 | 53 | 48 | 48 | |
Total Assets | 44 | 44 | 44 | 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Closure of Trading Window 24 Jun
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 5 Jun
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]