Sikko Industries Ltd

About

Sikko Industries Limited is one of the leading Manufacturer and Supplier of Organic Agricultural Pesticides, Fungicides, Bio Fungicides, Plant Growth Promoters, NPK Fertilizers, Weedicides, HDPE Bottles and Flexible Pouches.

  • Market Cap 60.7 Cr.
  • Current Price 54.2
  • High / Low 79.6 / 9.90
  • Stock P/E 23.4
  • Book Value 18.9
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 14.4 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.48 Cr.
  • Company has high debtors of 204.77 days.
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Quarterly Results

Figures in Rs. Crores

Sep 2020 Jun 2021 Sep 2021
19.65 10.43 12.61
15.28 14.13 6.44
Operating Profit 4.37 -3.70 6.17
OPM % 22.24% -35.47% 48.93%
Other Income 0.50 0.55 0.11
Interest 0.05 0.13 0.15
Depreciation 0.22 0.13 0.17
Profit before tax 4.60 -3.41 5.96
Tax % 23.70% 0.29% 12.08%
Net Profit 3.51 -3.40 5.24
EPS in Rs 3.13 -3.04 4.68

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2.17 3.19 13.40 8.52 11.15 11.21 20.07 15.87 25.54 25.51 30.49 38.27
1.82 2.70 11.01 6.06 8.24 9.84 19.83 15.38 22.74 22.74 26.89 36.21
Operating Profit 0.35 0.49 2.39 2.46 2.91 1.37 0.24 0.49 2.80 2.77 3.60 2.06
OPM % 16.13% 15.36% 17.84% 28.87% 26.10% 12.22% 1.20% 3.09% 10.96% 10.86% 11.81% 5.38%
Other Income 0.02 0.01 0.02 0.02 0.04 0.21 1.21 1.53 0.62 1.18 1.08 2.48
Interest 0.08 0.11 0.53 0.38 0.44 0.48 0.60 0.43 0.21 0.57 0.57 0.29
Depreciation 0.13 0.13 0.64 0.68 0.63 1.14 0.91 0.71 0.71 0.84 0.70 0.60
Profit before tax 0.16 0.26 1.24 1.42 1.88 -0.04 -0.06 0.88 2.50 2.54 3.41 3.65
Tax % 25.00% 30.77% 58.87% 17.61% 31.91% 25.00% -533.33% 54.55% 53.20% 20.87% 28.74% 29.32%
Net Profit 0.11 0.17 0.52 1.17 1.29 -0.03 -0.38 0.40 1.18 2.01 2.44 2.60
EPS in Rs 2.20 0.42 1.30 2.92 3.22 -0.08 -0.95 0.50 1.05 1.79 2.18 2.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 28%
5 Years: 14%
3 Years: 14%
TTM: 26%
Compounded Profit Growth
10 Years: 31%
5 Years: 55%
3 Years: 30%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 46%
1 Year: 311%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 15%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
0.25 2.00 2.00 2.00 2.00 2.00 2.00 4.00 5.60 5.60 5.60 11.20 11.20
Reserves 0.35 0.53 1.04 2.20 3.47 3.41 3.69 2.31 6.54 8.71 11.14 8.09 9.94
Borrowings 0.63 4.38 4.48 3.37 4.54 3.93 5.52 7.03 4.36 9.21 6.63 6.78 10.82
1.08 0.89 4.02 3.23 5.15 5.89 10.18 7.49 10.65 10.04 15.55 18.58 8.89
Total Liabilities 2.31 7.80 11.54 10.80 15.16 15.23 21.39 20.83 27.15 33.56 38.92 44.65 40.85
0.95 0.91 5.74 5.30 5.19 4.31 3.54 3.07 4.09 3.80 3.49 3.30 3.51
CWIP 0.00 3.68 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.36 3.21 5.18 5.50 9.97 10.92 17.85 17.76 23.06 29.76 35.43 41.35 37.34
Total Assets 2.31 7.80 11.54 10.80 15.16 15.23 21.39 20.83 27.15 33.56 38.92 44.65 40.85

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 1.41 1.21 2.97 0.79 -0.02 1.09 -2.93 -0.61 0.68 0.24
0.00 0.00 -1.78 -0.25 -3.11 -0.25 -0.14 -0.24 -1.21 -0.56 -0.39 -0.39
0.00 0.00 0.42 -1.49 0.73 -1.08 0.15 1.66 1.68 4.29 -3.11 -0.14
Net Cash Flow 0.00 0.00 0.04 -0.52 0.60 -0.54 -0.01 2.50 -2.46 3.12 -2.83 -0.29

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 109.33 200.24 49.57 65.55 91.99 77.17 147.49 123.28 135.34 174.70 230.56 204.77
Inventory Days 141.94 65.99 104.02 336.03 192.64 246.32 137.29 176.16 196.56 207.57 209.18 132.11
Days Payable 208.57 47.43 51.54 77.63 144.84 149.27 198.38 195.81 164.24 129.25 192.47 117.37
Cash Conversion Cycle 42.70 218.79 102.05 323.94 139.78 174.22 86.40 103.63 167.66 253.03 247.28 219.50
Working Capital Days 45.41 205.96 31.87 127.24 87.08 101.26 133.67 170.89 180.21 235.80 232.72 215.36
ROCE % 9.09% 24.53% 23.86% 26.39% 4.55% 5.26% 10.67% 18.16% 15.54% 16.98% 15.94%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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