BSE: 523606 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Sika Interplant Systems Ltd is a average quality company.
The key valuation ratios of Sika Interplant Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sika Interplant Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.4% | 7.8% | 7.1% | 5% | 13.9% | 19.4% | 29% | 32.2% | 15.7% | 27.8% | - |
| Value Creation Index ⓘ | -0.5 | -0.5 | -0.5 | -0.7 | 0.0 | 0.4 | 1.1 | 1.3 | 0.1 | 1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 29.7 | 41.2 | 34.2 | 22.3 | 45.5 | 62.8 | 79.7 | 98.4 | 60 | 106 | 139 |
| Sales YoY Gr. | - | 38.9% | -17.1% | -34.8% | 104.3% | 37.8% | 27% | 23.5% | -39% | 76.7% | - |
| Adj EPS ⓘ | 0.7 | 0.9 | 0.8 | 0.7 | 2 | 3.7 | 5.4 | 7.6 | 4.2 | 8.3 | 11.3 |
| YoY Gr. | - | 21.6% | -10% | -9.9% | 175.3% | 81.6% | 47.4% | 41.5% | -44.7% | 97.9% | - |
| BVPS (₹) ⓘ | 18.3 | 19 | 19.9 | 20.4 | 21.9 | 24.8 | 30.3 | 36.8 | 40.3 | 48.8 | 55 |
| Adj Net Profit ⓘ | 1.6 | 1.9 | 1.7 | 1.5 | 4.3 | 7.7 | 11.4 | 16.1 | 8.9 | 17.7 | 24 |
| Cash Flow from Ops. ⓘ | 0.7 | 3.1 | 5.3 | -0.1 | 9.6 | 11.7 | 8.3 | 15.9 | -3 | 19.7 | - |
| Debt/CF from Ops. ⓘ | 4.2 | 0.9 | 0.5 | -20.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 15.2% | 18.4% | 10% | 76.7% | ||||
| Adj EPS ⓘ | 30.9% | 32.9% | 15.7% | 97.9% | ||||
| BVPSⓘ | 11.5% | 17.4% | 17.2% | 20.9% | ||||
| Share Price | 36.5% | 82.9% | 70.1% | 71.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.1 | 4.8 | 4.2 | 3.6 | 9.5 | 15.6 | 19.5 | 22.7 | 10.9 | 18.7 | 21.9 |
| Op. Profit Mgn % ⓘ | 7.9 | 7.8 | 8.3 | 10.3 | 13.7 | 15.6 | 19.2 | 20.6 | 17.9 | 19.3 | 19.8 |
| Net Profit Mgn % ⓘ | 5.3 | 4.6 | 5 | 6.9 | 9.4 | 12.3 | 14.3 | 16.4 | 14.9 | 16.7 | 17.3 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 58 | 70 | 83 | 74 | 72 | 59 | 43 | 46 | 110 | 77 | 144 |
| Cash Conv. Cycle ⓘ | 40 | 20 | 19 | 45 | 31 | 20 | 2 | 0 | 33 | 19 | 83 |
Return on Equity has increased versus last 3 years average to 21.90%
Net Profit is growing at healthy rate in last 3 years 15.69%
Sales growth is good in last 4 quarters at 83.47%
Sales growth has been subdued in last 3 years 9.97%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.3 | 11.6 |
| TTM Sales (₹ Cr.) | 139 | 139 |
| BVPS (₹.) ⓘ | 55 | 54.9 |
| Reserves (₹ Cr.) ⓘ | 112 | 112 |
| P/BV ⓘ | 11.75 | 11.78 |
| PE ⓘ | 57.00 | 55.58 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 342.00 / 709.60 |
| All Time Low / High (₹) | 0.48 / 709.60 |
| Market Cap (₹ Cr.) | 1,371 |
| Equity (₹ Cr.) | 4.2 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 52.4 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 37.2 | 97.2 | 30.4 | 23.6 | 33.2 | 167 | 38 | 46.1 |
| Adj EPS (₹) ⓘ | 14.4 | 180.5 | 12.5 | 47.2 | 14.2 | 139.6 | 15.7 | 39.2 |
| Op. Profit Mgn % ⓘ | 17.85 | 370 bps | 20.21 | 368 bps | 20.70 | 636 bps | 20.66 | -3 bps |
| Net Profit Mgn % ⓘ | 16.42 | 487 bps | 17.38 | 280 bps | 18.13 | -207 bps | 17.47 | -86 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 41 | 34 | 22 | 46 | 63 | 80 | 98 | 60 | 106 |
| Operating Expenses ⓘ | 27 | 38 | 31 | 20 | 39 | 54 | 64 | 78 | 50 | 86 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Material Costs | 22 | 32 | 25 | 14 | 31 | 44 | 56 | 65 | 36 | 71 |
| Employee Cost | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 7 | 8 |
| Other Costs ⓘ | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 5 |
| Operating Profit ⓘ | 2 | 3 | 3 | 2 | 6 | 9 | 15 | 20 | 10 | 20 |
| Operating Profit Margin (%) | 7.9% | 7.8% | 8.2% | 9.5% | 13.7% | 14.2% | 19.1% | 20.6% | 17.5% | 19.3% |
| Other Income ⓘ | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Depreciation ⓘ | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax ⓘ | 2 | 3 | 3 | 2 | 6 | 9 | 16 | 22 | 12 | 26 |
| Tax ⓘ | 1 | 1 | 1 | 0 | 2 | 2 | 4 | 6 | 3 | 6 |
| Profit After Tax | 2 | 2 | 2 | 1 | 4 | 7 | 12 | 17 | 9 | 20 |
| PAT Margin (%) | 5.3% | 4.6% | 5.2% | 6.5% | 9.5% | 11.4% | 15.0% | 16.9% | 15.0% | 18.4% |
| Adjusted EPS (₹) | 0.7 | 0.9 | 0.8 | 0.7 | 2.0 | 3.4 | 5.6 | 7.9 | 4.2 | 9.2 |
| Dividend Payout Ratio (%) | 22% | 18% | 19% | 23% | 8% | 7% | 14% | 10% | 19% | 22% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 39 | 40 | 42 | 43 | 46 | 53 | 64 | 78 | 86 | 103 |
| Share Capital ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves ⓘ | 35 | 36 | 38 | 39 | 42 | 48 | 60 | 74 | 81 | 99 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0 | 8 | 1 | 1 | 6 | 2 | 6 | 7 | 8 | 8 |
| Others Liabilities ⓘ | 2 | 4 | 4 | 3 | 10 | 13 | 9 | 13 | 9 | 10 |
| Total Liabilities ⓘ | 44 | 54 | 49 | 49 | 63 | 69 | 80 | 97 | 103 | 121 |
Fixed Assets | ||||||||||
| Gross Block | 36 | 38 | 40 | 40 | 40 | 41 | 41 | 40 | 41 | 49 |
| Accumulated Depreciation | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
| Net Fixed Assetsⓘ | 34 | 35 | 37 | 36 | 36 | 36 | 35 | 35 | 35 | 42 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 2 | 2 | 5 | 4 | 10 | 20 | 3 | 11 | 22 | 32 |
| Inventories | 2 | 1 | 1 | 2 | 1 | 4 | 0 | 4 | 7 | 2 |
| Trade Receivables | 2 | 11 | 1 | 3 | 10 | 2 | 5 | 7 | 13 | 11 |
| Cash Equivalents | 4 | 5 | 3 | 2 | 4 | 4 | 29 | 38 | 24 | 24 |
| Others Assetsⓘ | 1 | 0 | 1 | 1 | 2 | 2 | 5 | 3 | 3 | 9 |
| Total Assets ⓘ | 44 | 54 | 49 | 49 | 63 | 69 | 80 | 97 | 103 | 121 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 3 | 5 | 0 | 10 | 12 | 8 | 16 | -3 | 20 |
| PBT ⓘ | 2 | 3 | 3 | 2 | 6 | 9 | 16 | 22 | 12 | 26 |
| Adjustment ⓘ | 0 | 1 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | -4 |
| Changes in Working Capital ⓘ | -1 | 1 | 3 | -2 | 5 | 4 | -3 | 1 | -11 | 4 |
| Tax Paid ⓘ | -1 | -1 | -1 | 0 | -2 | -2 | -4 | -6 | -3 | -6 |
| Cash Flow From Investing Activity ⓘ | -1 | -1 | -5 | 0 | -6 | -11 | -8 | -14 | 5 | -18 |
| Capex | 0 | -2 | -2 | 0 | 0 | -1 | 0 | 0 | -1 | -7 |
| Net Investments | -1 | 0 | -3 | 1 | -6 | -10 | -8 | -15 | 4 | -10 |
| Others ⓘ | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | -1 |
| Cash Flow From Financing Activityⓘ | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 |
| Others ⓘ | 0 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -2 | 1 | 1 | -1 | 2 | 0 | -1 | 0 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.1 | 4.81 | 4.28 | 3.4 | 9.62 | 14.5 | 20.42 | 23.43 | 11 | 20.7 |
| ROCE (%) | 6.41 | 7.76 | 7.09 | 4.95 | 13.89 | 19.41 | 29.01 | 32.2 | 15.65 | 27.77 |
| Asset Turnover Ratio | 0.68 | 0.84 | 0.66 | 0.46 | 0.82 | 0.96 | 1.07 | 1.11 | 0.6 | 0.95 |
| PAT to CFO Conversion(x) | 0.5 | 1.5 | 2.5 | 0 | 2.5 | 1.71 | 0.67 | 0.94 | -0.33 | 1 |
| Working Capital Days | ||||||||||
| Receivable Days | 35 | 54 | 64 | 37 | 53 | 34 | 16 | 23 | 59 | 40 |
| Inventory Days | 16 | 11 | 13 | 26 | 11 | 15 | 11 | 8 | 34 | 16 |
| Payable Days | 14 | 50 | 69 | 25 | 38 | 34 | 28 | 36 | 76 | 43 |
Sika Interplant Systems incorporated in 1985, is an engineering company in projects, systems, products and engineering services for aerospace, space, marine, automotive and core industries.
The company operates subsidiaries namely Sikkan Sikka Engineers, EMSAC Engineering and Sika UK.
The company has in-house capabilities in design, development and manufacturing and has tie-ups with international reputed companies to offer advanced technology solutions competitively.
Sika Interplant Systems in its quest for growth is seeking tie-ups with international companies via joint venture / work share / project partnerships to cater to the upcoming business opportunities. It is expanding its operational base to keep pace with the developing techno-economic global scenario.
Products
Clientele It caters to clients like HAL, ISRO, L&T, Gatiman, Ford, Tata, Mahindra, Maruti Suzuki, Toyota, GM, Jet Airways, Air India, Kingfisher Airlines and Daimler Chrysler.
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