Sika Interplant Systems Statistics

Total Valuation

BOM:523606 has a market cap or net worth of INR 17.25 billion. The enterprise value is 17.00 billion.

Market Cap	17.25B
Enterprise Value	17.00B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

BOM:523606 has 21.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	21.20M
Shares Outstanding	21.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	2.80%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 68.07.

PE Ratio	68.07
Forward PE	n/a
PS Ratio	11.68
PB Ratio	13.92
P/TBV Ratio	13.96
P/FCF Ratio	424.65
P/OCF Ratio	226.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.96, with an EV/FCF ratio of 418.50.

EV / Earnings	67.08
EV / Sales	11.51
EV / EBITDA	58.96
EV / EBIT	61.22
EV / FCF	418.50

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	108.03

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	28.40M
Profits Per Employee	4.87M
Employee Count	52
Asset Turnover	1.08
Inventory Turnover	15.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.29% in the last 52 weeks. The beta is -0.33, so BOM:523606's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+54.29%
50-Day Moving Average	677.76
200-Day Moving Average	551.25
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	70,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523606 had revenue of INR 1.48 billion and earned 253.38 million in profits. Earnings per share was 11.95.

Revenue	1.48B
Gross Profit	455.76M
Operating Income	277.64M
Pretax Income	330.85M
Net Income	253.38M
EBITDA	288.27M
EBIT	277.64M
Earnings Per Share (EPS)	11.95

Full Income Statement

Balance Sheet

The company has 249.76 million in cash and n/a in debt, giving a net cash position of 249.76 million or 11.78 per share.

Cash & Cash Equivalents	249.76M
Total Debt	n/a
Net Cash	249.76M
Net Cash Per Share	11.78
Equity (Book Value)	1.24B
Book Value Per Share	58.45
Working Capital	443.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.22 million and capital expenditures -35.61 million, giving a free cash flow of 40.61 million.

Operating Cash Flow	76.22M
Capital Expenditures	-35.61M
Free Cash Flow	40.61M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 18.80% and 17.16%.

Gross Margin	30.87%
Operating Margin	18.80%
Pretax Margin	22.41%
Profit Margin	17.16%
EBITDA Margin	19.52%
EBIT Margin	18.80%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.40
Dividend Yield	0.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	16.73%
Buyback Yield	-0.01%
Shareholder Yield	0.29%
Earnings Yield	1.47%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on March 17, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 17, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a