Sika Interplant Systems Ltd - Stock Valuation and Financial Performance

BSE: 523606 | NSE: | Engineering - Industrial Equipments | Small Cap

Sika Interplant Sys Share Price

2,443.40 13.00 0.53%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Sika Interplant Sys

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sika Interplant Systems stock performance -

mw4me loader
P/E Ratio (SA):
46.47
Market Cap:
1,030.5 Cr.
52-wk low:
1,116.9
52-wk high:
3,548

Is Sika Interplant Systems Ltd an attractive stock to invest in?

1. Is Sika Interplant Systems Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sika Interplant Systems Ltd is a average quality company.

2. Is Sika Interplant Systems Ltd undervalued or overvalued?

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.

3. Is Sika Interplant Systems Ltd a good buy now?

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.

10 Year X-Ray of Sika Interplant Sys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sika Interplant Systems Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.4%7.8%7.1%5%13.9%19.4%29%32.2%15.7%27.8%-
Value Creation
Index
-0.5-0.5-0.5-0.70.00.41.11.30.11.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29.741.234.222.345.562.879.798.460106127
Sales YoY Gr.-38.9%-17.1%-34.8%104.3%37.8%27%23.5%-39%76.7%-
Adj EPS 3.74.543.610.118.226.93821.141.752.3
YoY Gr.-21.4%-9.8%-10.2%177.1%81.2%47.5%41.5%-44.7%97.9%-
BVPS (₹) 91.695.299.4101.9109.3124.2151.5184.1201.7243.8259.4
Adj Net
Profit
1.61.91.71.54.37.711.416.18.917.722
Cash Flow from Ops. 0.73.15.3-0.19.611.78.315.9-319.7-
Debt/CF from Ops. 4.20.90.5-20.40.100000-

CAGR

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%
BVPS11.5%17.4%17.2%20.9%
Share Price 38% 67.9% 48.2% 90.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.14.84.23.69.515.619.522.710.918.720.8
Op. Profit
Mgn %
7.97.88.310.313.715.619.220.617.919.319.8
Net Profit
Mgn %
5.34.656.99.412.314.316.414.916.717.5
Debt to
Equity
0.10.10.10.10000000
Working Cap
Days
587083747259434611077171
Cash Conv.
Cycle
402019453120203319103

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.80%

Net Profit is growing at healthy rate in last 3 years 15.70%

Sales growth is good in last 4 quarters at 91.32%

Sales growth has been subdued in last 3 years 9.97%

Latest Financials - Sika Interplant Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 52.3 52.5
TTM Sales (₹ Cr.) 127 127
BVPS (₹.) 259.4 258.7
Reserves (₹ Cr.) 106 105
P/BV 9.37 9.39
PE 46.47 46.31
From the Market
52 Week Low / High (₹) 1116.90 / 3548.00
All Time Low / High (₹) 2.40 / 3548.00
Market Cap (₹ Cr.) 1,031
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 57.5

Management X-Ray of Sika Interplant Sys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sika Interplant Sys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales304134224663809860106
Operating Expenses 27383120395464785086
Manufacturing Costs0000111122
Material Costs22322514314456653671
Employee Cost 2333455878
Other Costs 3333443345
Operating Profit 23326915201020
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 1111123335
Interest 0000001101
Depreciation 1011111111
Exceptional Items 0000000001
Profit Before Tax 23326916221226
Tax 1110224636
Profit After Tax 2221471217920
PAT Margin (%) 5.3%4.6%5.2%6.5%9.5%11.4%15.0%16.9%15.0%18.4%
Adjusted EPS (₹)3.74.54.23.410.216.928.139.321.246.1
Dividend Payout Ratio (%)22%18%19%23%8%7%14%10%19%22%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 394042434653647886103
Share Capital 4444444444
Reserves 35363839424860748199
Minority Interest0000000000
Debt2222100000
Long Term Debt1021000000
Short Term Debt2101100000
Trade Payables0811626788
Others Liabilities 24431013913910
Total Liabilities 4454494963698097103121

Fixed Assets

Gross Block36384040404141404149
Accumulated Depreciation2334455667
Net Fixed Assets34353736363635353542
CWIP 0000000000
Investments 225410203112232
Inventories2112140472
Trade Receivables21113102571311
Cash Equivalents 45324429382424
Others Assets1011225339
Total Assets 4454494963698097103121

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 13501012816-320
PBT 23326916221226
Adjustment 0101100-1-1-4
Changes in Working Capital -113-254-31-114
Tax Paid -1-1-10-2-2-4-6-3-6
Cash Flow From Investing Activity -1-1-50-6-11-8-145-18
Capex 0-2-200-100-1-7
Net Investments -10-31-6-10-8-154-10
Others -100000122-1
Cash Flow From Financing Activity -1-11-1-1-1-1-2-2-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000-2-2-2
Others 001-1-100000
Net Cash Flow -211-120-1000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.14.814.283.49.6214.520.4223.431120.7
ROCE (%)6.417.767.094.9513.8919.4129.0132.215.6527.77
Asset Turnover Ratio0.680.840.660.460.820.961.071.110.60.95
PAT to CFO Conversion(x)0.51.52.502.51.710.670.94-0.331
Working Capital Days
Receivable Days35546437533416235940
Inventory Days1611132611151183416
Payable Days14506925383428367643

Sika Interplant Systems Ltd Stock News

Sika Interplant Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sika Interplant Sys on 21-Nov-2024 16:59 is ₹2,443.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Sika Interplant Sys stood at ₹1,030.5.
The latest P/E ratio of Sika Interplant Sys as of 21-Nov-2024 16:59 is 46.47.
The latest P/B ratio of Sika Interplant Sys as of 21-Nov-2024 16:59 is 9.37.
The 52-week high of Sika Interplant Sys is ₹3,548 and the 52-week low is ₹1,116.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sika Interplant Sys is ₹126.8 ( Cr.) .

About Sika Interplant Systems Ltd

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

  • Motion Control Products and System
  • Hydraulic Products
  • Aero engine LRU
  • Underwater Products
  • Industrial Equipment
  • Aerospace Materials and Components
  • Engineered Projects

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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