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 ₹ 844 Cr.
- Current Price ₹ 1,990
- High / Low ₹ 2,068 / 526
- Stock P/E 58.3
- Book Value ₹ 229
- Dividend Yield 0.20 %
- ROCE 14.8 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 8.70 times its book value
- Earnings include an other income of Rs.6.13 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 22 | 30 | 42 | 34 | 22 | 46 | 63 | 80 | 98 | 60 | 88 | |
10 | 6 | 20 | 28 | 39 | 32 | 20 | 39 | 54 | 65 | 78 | 50 | 72 | |
Operating Profit | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 6 | 9 | 15 | 20 | 10 | 16 |
OPM % | 19% | 16% | 11% | 8% | 7% | 8% | 10% | 13% | 15% | 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 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 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% | 29% | 34% | 32% | 36% | 34% | 25% | 29% | 23% | 25% | 26% | 28% | |
1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 7 | 12 | 17 | 9 | 15 | |
EPS in Rs | 3.00 | 1.63 | 3.16 | 3.80 | 4.10 | 4.74 | 3.49 | 10.07 | 16.65 | 28.04 | 39.15 | 20.97 | 36.29 |
Dividend Payout % | 20% | 37% | 25% | 21% | 19% | 17% | 23% | 8% | 7% | 14% | 10% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 22% |
3 Years: | -1% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 43% |
3 Years: | 6% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 67% |
3 Years: | 87% |
1 Year: | 227% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | |
7 | 5 | 3 | 2 | 13 | 6 | 4 | 16 | 17 | 16 | 20 | 18 | 18 | |
Total Liabilities | 47 | 44 | 44 | 44 | 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 112 |
30 | 29 | 34 | 34 | 35 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 35 | |
CWIP | 4 | 5 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 8 | 19 | 2 | 9 | 20 | 17 |
13 | 10 | 10 | 9 | 18 | 8 | 8 | 18 | 14 | 42 | 53 | 48 | 60 | |
Total Assets | 47 | 44 | 44 | 44 | 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 112 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 1 | 7 | 11 | 8 | 16 | -3 | |
1 | -0 | -0 | -1 | -3 | -5 | 0 | -4 | -10 | -8 | -14 | 5 | |
1 | -1 | -0 | -1 | -0 | 1 | -2 | -1 | -1 | -1 | -2 | -2 | |
Net Cash Flow | 2 | 1 | 0 | -2 | 1 | 0 | -1 | 2 | 0 | -1 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 123 | 131 | 70 | 20 | 94 | 15 | 51 | 81 | 9 | 25 | 25 | 76 |
Inventory Days | 90 | 579 | 34 | 24 | 10 | 21 | 46 | 35 | 55 | 21 | 38 | 98 |
Days Payable | 62 | 141 | 32 | 8 | 99 | 19 | 26 | 70 | 22 | 41 | 38 | 87 |
Cash Conversion Cycle | 151 | 569 | 72 | 36 | 5 | 17 | 70 | 46 | 43 | 4 | 24 | 87 |
Working Capital Days | -39 | 42 | 49 | 15 | -0 | -9 | 36 | -5 | -34 | -6 | -5 | 53 |
ROCE % | 6% | 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
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Compliance Certificate Under Reg. 7(3) Of SEBI LODR 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
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]