Sika Interplant Systems Ltd

Sika Interplant Systems is engaged in Business of Engineering Products for Aerospace & Defence.

  • Market Cap: 71.95 Cr.
  • Current Price: 169.70
  • 52 weeks High / Low 248.00 / 104.95
  • Book Value: 122.40
  • Stock P/E: 8.24
  • Dividend Yield: 0.47 %
  • ROCE: 13.67 %
  • ROE: 9.63 %
  • Sales Growth (3Yrs): 3.38 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Company is expected to give good quarter
Company has good consistent profit growth of 25.76% over 5 years
Cons:
Company has a low return on equity of 5.81% for last 3 years.
Debtor days have increased from 48.71 to 80.79 days.

Peer comparison Sector: Capital Goods-Non Electrical Equipment // Industry: Engineering

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
4 5 7 5 5 4 5 16 21 17 14 25
3 4 7 4 5 4 4 14 17 15 11 21
Operating Profit 0 1 0 0 1 1 1 2 3 2 3 4
OPM % 10% 13% 6% 10% 10% 13% 13% 10% 16% 12% 18% 14%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 0 0 1 1 0 1 4 2 3 4
Tax % 33% 31% 32% 29% 12% 21% 32% 31% 26% 28% 24% 33%
Net Profit 0 0 0 0 0 0 0 1 3 2 2 3
EPS in Rs 0.26 0.91 0.68 0.72 1.17 0.99 0.80 2.39 6.26 3.61 4.73 6.00
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
10 12 11 11 12 7 21 30 41 34 22 46 77
8 9 8 9 9 6 19 27 38 31 20 39 66
Operating Profit 2 3 3 2 2 1 2 2 3 3 2 6 11
OPM % 21% 26% 24% 15% 19% 17% 11% 8% 8% 8% 10% 13% 15%
Other Income 0 0 0 0 0 0 1 1 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 0 1 1 1 1
Profit before tax 2 4 3 2 2 1 2 2 3 3 2 6 12
Tax % 36% 35% 34% 33% 37% 31% 33% 33% 33% 36% 25% 28%
Net Profit 1 2 2 1 1 1 1 2 2 2 1 4 9
EPS in Rs 2.95 5.28 4.08 2.48 3.01 1.41 3.12 3.54 4.33 4.16 3.43 10.26 20.60
Dividend Payout % 20% 11% 14% 23% 19% 40% 25% 22% 18% 19% 23% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.88%
5 Years:16.27%
3 Years:3.38%
TTM:155.12%
Compounded Profit Growth
10 Years:7.15%
5 Years:25.76%
3 Years:31.16%
TTM:284.58%
Stock Price CAGR
10 Years:12.58%
5 Years:4.77%
3 Years:-3.02%
1 Year:-3.44%
Return on Equity
10 Years:4.87%
5 Years:5.30%
3 Years:5.81%
Last Year:9.63%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Dec 2019
4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 1 3 4 31 32 33 34 35 36 38 39 42 48
Borrowings 0 0 1 1 3 3 3 3 3 2 3 1 0
4 6 6 8 7 5 3 2 11 4 3 15 15
Total Liabilities 9 13 16 45 47 45 44 44 54 49 49 63 67
2 2 2 27 29 29 34 34 35 37 36 36 36
CWIP 0 0 2 5 4 5 0 0 0 0 0 0 0
Investments 2 1 2 3 1 1 1 2 2 5 4 10 21
5 9 10 10 13 10 9 8 17 7 8 17 10
Total Assets 9 13 16 45 47 45 44 44 54 49 49 63 67

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 0 2 1 -0 2 0 1 3 5 -0 10
-0 0 -2 -3 1 -0 -0 -1 -1 -5 0 -6
-0 -0 1 1 1 -1 -0 -1 -1 0 -1 -1
Net Cash Flow 1 0 1 -1 1 1 -1 -2 1 1 -1 2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 60% 57% 31% 7% 6% 3% 6% 6% 8% 7% 5% 14%
Debtor Days 33 135 118 119 126 131 71 19 94 15 51 81
Inventory Turnover 34.32 77.56 102.86 87.60 16.15 3.36 10.38 22.40 33.11 27.68 13.80 34.63