Sikko Industries Ltd

Sikko Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sikko Industries Ltd

₹ 77.0 -2.16%
29 Mar 3:49 p.m.
Company website NSE : SIKKO
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.

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Website NSE
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 77.0
  • High / Low ₹ 138 / 28.1
  • Stock P/E 50.3
  • Book Value ₹ 17.2
  • Dividend Yield 0.19 %
  • ROCE 12.9 %
  • ROE 9.29 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 191 to 142 days.
  • Company's working capital requirements have reduced from 194 days to 139 days

Cons

  • Company has a low return on equity of 12.9% over last 3 years.

* 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: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
19.65 8.79 18.28 10.43 12.61 12.36 15.63 17.42 15.08 10.12
15.28 8.24 18.29 14.13 6.44 11.64 15.27 16.65 12.97 8.19
Operating Profit 4.37 0.55 -0.01 -3.70 6.17 0.72 0.36 0.77 2.11 1.93
OPM % 22.24% 6.26% -0.05% -35.47% 48.93% 5.83% 2.30% 4.42% 13.99% 19.07%
0.50 0.01 1.22 0.55 0.11 0.65 -1.09 0.04 0.03 0.12
Interest 0.05 0.07 0.19 0.13 0.15 0.16 0.10 0.05 0.07 0.12
Depreciation 0.22 0.11 0.22 0.13 0.17 0.15 0.18 0.17 0.19 0.12
Profit before tax 4.60 0.38 0.80 -3.41 5.96 1.06 -1.01 0.59 1.88 1.81
Tax % 23.70% 28.95% 28.75% 0.29% 12.08% 28.30% 27.72% 32.20% 10.11% 33.15%
Net Profit 3.51 0.27 0.58 -3.40 5.24 0.77 -0.73 0.40 1.69 1.21
EPS in Rs 2.09 0.16 0.35 -2.02 3.12 0.46 -0.43 0.24 1.01 0.72
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Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3.19 13.40 8.52 11.15 11.21 20.07 15.87 25.54 25.51 30.49 38.84 50.51 58.25
2.70 11.01 6.06 8.24 9.84 19.83 15.38 22.74 22.74 26.89 36.21 46.95 53.08
Operating Profit 0.49 2.39 2.46 2.91 1.37 0.24 0.49 2.80 2.77 3.60 2.63 3.56 5.17
OPM % 15.36% 17.84% 28.87% 26.10% 12.22% 1.20% 3.09% 10.96% 10.86% 11.81% 6.77% 7.05% 8.88%
0.01 0.02 0.02 0.04 0.21 1.21 1.53 0.62 1.18 1.08 1.91 0.22 -0.90
Interest 0.11 0.53 0.38 0.44 0.48 0.60 0.43 0.21 0.57 0.57 0.29 0.54 0.34
Depreciation 0.13 0.64 0.68 0.63 1.14 0.91 0.71 0.71 0.84 0.70 0.60 0.63 0.66
Profit before tax 0.26 1.24 1.42 1.88 -0.04 -0.06 0.88 2.50 2.54 3.41 3.65 2.61 3.27
Tax % 30.77% 58.87% 17.61% 31.91% 25.00% -533.33% 54.55% 53.20% 20.87% 28.74% 29.32% 27.97%
Net Profit 0.17 0.52 1.17 1.29 -0.03 -0.38 0.40 1.18 2.01 2.44 2.60 1.88 2.57
EPS in Rs 0.28 0.87 1.95 2.15 -0.05 -0.63 0.33 0.70 1.20 1.45 1.55 1.12 1.54
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: 14%
5 Years: 26%
3 Years: 26%
TTM: 9%
Compounded Profit Growth
10 Years: 14%
5 Years: 36%
3 Years: -2%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 130%
1 Year: 113%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 13%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
2.00 2.00 2.00 2.00 2.00 2.00 4.00 5.60 5.60 5.60 11.20 11.20 11.20
Reserves 0.53 1.04 2.20 3.47 3.41 3.69 2.31 6.54 8.71 11.14 8.09 9.97 12.09
4.38 4.48 3.37 4.54 3.93 5.52 7.03 4.36 9.21 6.63 6.78 1.64 1.00
0.89 4.02 3.23 5.15 5.89 10.18 7.49 10.65 10.04 15.55 16.37 13.89 19.58
Total Liabilities 7.80 11.54 10.80 15.16 15.23 21.39 20.83 27.15 33.56 38.92 42.44 36.70 43.87
0.91 5.74 5.30 5.19 4.31 3.54 3.07 4.09 3.80 3.49 3.30 3.28 3.16
CWIP 3.68 0.62 0.00 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
3.21 5.18 5.50 9.97 10.92 17.85 17.76 23.06 29.76 35.43 39.14 33.42 40.71
Total Assets 7.80 11.54 10.80 15.16 15.23 21.39 20.83 27.15 33.56 38.92 42.44 36.70 43.87

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 1.41 1.21 2.97 0.79 -0.02 1.09 -2.93 -0.61 0.68 0.24 6.36
0.00 -1.78 -0.25 -3.11 -0.25 -0.14 -0.24 -1.21 -0.56 -0.39 -0.39 -0.61
0.00 0.42 -1.49 0.73 -1.08 0.15 1.66 1.68 4.29 -3.11 -0.14 -5.69
Net Cash Flow 0.00 0.04 -0.52 0.60 -0.54 -0.01 2.50 -2.46 3.12 -2.83 -0.29 0.07

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 200.24 49.57 65.55 91.99 77.17 147.49 123.28 135.34 174.70 230.56 201.76 142.14
Inventory Days 65.99 104.02 336.03 192.64 246.32 137.29 176.16 196.56 207.57 209.18 132.11 68.69
Days Payable 47.43 51.54 77.63 144.84 149.27 198.38 195.81 164.24 129.25 192.47 117.37 53.92
Cash Conversion Cycle 218.79 102.05 323.94 139.78 174.22 86.40 103.63 167.66 253.03 247.28 216.50 156.91
Working Capital Days 205.96 31.87 127.24 87.08 101.26 133.67 169.05 177.64 233.22 230.92 212.29 138.96
ROCE % 9.09% 24.53% 23.86% 26.39% 4.55% 5.26% 10.67% 18.16% 15.54% 16.98% 15.94% 12.89%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings