Sika Interplant Systems Ltd

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

Sika Interplant Systems Ltd

₹ 1,936 -3.15%
23 Apr - close price
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 ₹ 821 Cr.
  • Current Price ₹ 1,936
  • High / Low ₹ 2,068 / 526
  • Stock P/E 55.9
  • Book Value ₹ 229
  • Dividend Yield 0.21 %
  • ROCE 15.0 %
  • ROE 10.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 8.44 times its book value
  • Earnings include an other income of Rs.6.09 Cr.
  • Debtor days have increased from 42.1 to 76.3 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
18.11 22.44 26.41 35.96 16.16 19.92 13.18 13.35 14.65 18.84 24.62 18.26 26.00
15.19 17.98 21.47 28.70 13.76 14.65 10.80 10.85 11.96 16.17 20.55 14.40 20.62
Operating Profit 2.92 4.46 4.94 7.26 2.40 5.27 2.38 2.50 2.69 2.67 4.07 3.86 5.38
OPM % 16.12% 19.88% 18.71% 20.19% 14.85% 26.46% 18.06% 18.73% 18.36% 14.17% 16.53% 21.14% 20.69%
0.45 0.84 0.76 0.85 0.86 0.92 0.82 0.73 0.65 0.80 0.98 3.03 1.28
Interest 0.04 0.28 0.04 0.03 0.03 0.03 0.06 0.04 0.06 0.05 0.04 0.02 0.08
Depreciation 0.20 0.16 0.19 0.19 0.21 0.16 0.17 0.17 0.17 0.18 0.21 0.14 0.22
Profit before tax 3.13 4.86 5.47 7.89 3.02 6.00 2.97 3.02 3.11 3.24 4.80 6.73 6.36
Tax % 18.85% 26.75% 25.23% 25.98% 25.17% 26.67% 25.25% 25.17% 25.08% 32.72% 25.21% 25.11% 25.16%
2.54 3.56 4.09 5.83 2.26 4.41 2.23 2.26 2.33 2.17 3.59 5.03 4.76
EPS in Rs 5.99 8.40 9.65 13.75 5.33 10.40 5.26 5.33 5.50 5.12 8.47 11.86 11.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
12 7 21 30 41 34 22 46 63 80 98 60 88
9 6 19 27 38 31 20 39 54 65 78 50 72
Operating Profit 2 1 2 2 3 3 2 6 9 15 20 10 16
OPM % 19% 17% 11% 8% 8% 8% 10% 13% 14% 18% 20% 17% 18%
0 0 1 1 1 1 1 1 1 2 3 3 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 1 1 1 1 1 1 1 1
Profit before tax 2 1 2 2 3 3 2 6 9 16 22 12 21
Tax % 37% 31% 33% 33% 33% 36% 25% 28% 23% 25% 26% 27%
1 1 1 2 2 2 1 4 7 12 17 9 16
EPS in Rs 3.11 1.51 3.25 3.70 4.50 4.15 3.42 10.26 16.93 28.14 39.31 21.23 36.68
Dividend Payout % 19% 40% 25% 22% 18% 19% 23% 8% 6% 14% 10% 19%
Compounded Sales Growth
10 Years: 24%
5 Years: 22%
3 Years: -1%
TTM: 44%
Compounded Profit Growth
10 Years: 30%
5 Years: 44%
3 Years: 6%
TTM: 31%
Stock Price CAGR
10 Years: 49%
5 Years: 66%
3 Years: 85%
1 Year: 230%
Return on Equity
10 Years: 11%
5 Years: 16%
3 Years: 18%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 32 33 34 35 36 38 39 42 48 60 74 81 90
3 3 3 3 3 2 3 1 0 0 0 0 0
7 5 3 2 11 4 3 15 16 15 19 17 17
Total Liabilities 47 45 44 44 54 49 49 63 69 80 98 103 112
29 29 34 34 35 37 36 36 36 35 35 35 34
CWIP 4 5 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 2 2 5 4 10 20 3 11 22 18
13 10 9 8 17 7 8 17 12 41 52 46 59
Total Assets 47 45 44 44 54 49 49 63 69 80 98 103 112

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 2 0 1 3 5 -0 10 12 8 16 -3
1 -0 -0 -1 -1 -5 0 -6 -11 -8 -14 5
1 -1 -0 -1 -1 0 -1 -1 -1 -1 -2 -2
Net Cash Flow 1 1 -1 -2 1 1 -1 2 0 -1 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 126 131 71 19 94 15 51 81 9 25 25 76
Inventory Days 93 537 29 25 11 22 46 10 35 3 22 71
Days Payable 69 145 30 8 95 16 21 67 20 40 37 85
Cash Conversion Cycle 150 523 70 36 11 21 76 25 24 -12 10 62
Working Capital Days -47 35 48 14 1 -8 39 -16 -47 -18 -14 38
ROCE % 6% 3% 6% 6% 8% 7% 5% 14% 20% 27% 32% 15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.04% 0.23% 0.41% 0.40% 0.71% 1.07% 1.20% 1.46% 1.58% 2.42% 2.60% 2.64%
28.24% 28.05% 27.87% 27.88% 27.57% 27.20% 27.07% 26.82% 26.69% 25.85% 25.68% 25.64%
No. of Shareholders 3,4104,5265,1825,8725,9466,3006,3116,2996,3896,4046,9077,502

* 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