Sika Interplant Systems Statistics
Total Valuation
BOM:523606 has a market cap or net worth of INR 14.78 billion. The enterprise value is 14.53 billion.
Market Cap | 14.78B |
Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
BOM:523606 has 21.20 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.20M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 2.77% |
Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 62.93.
PE Ratio | 62.93 |
Forward PE | n/a |
PS Ratio | 10.65 |
PB Ratio | 12.68 |
P/TBV Ratio | 12.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 61.90 |
EV / Sales | 10.47 |
EV / EBITDA | 51.69 |
EV / EBIT | 53.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41
Current Ratio | 2.41 |
Quick Ratio | 1.97 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 512.08 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 15.89%.
Return on Equity (ROE) | 21.95% |
Return on Assets (ROA) | 12.49% |
Return on Invested Capital (ROIC) | 15.89% |
Return on Capital Employed (ROCE) | 22.54% |
Revenue Per Employee | 26.69M |
Profits Per Employee | 4.51M |
Employee Count | 52 |
Asset Turnover | 1.02 |
Inventory Turnover | 16.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.90% in the last 52 weeks. The beta is -0.25, so BOM:523606's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | +86.90% |
50-Day Moving Average | 558.40 |
200-Day Moving Average | 532.93 |
Relative Strength Index (RSI) | 61.79 |
Average Volume (20 Days) | 53,262 |
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 1.39 billion and earned 234.77 million in profits. Earnings per share was 11.08.
Revenue | 1.39B |
Gross Profit | 436.36M |
Operating Income | 271.91M |
Pretax Income | 308.80M |
Net Income | 234.77M |
EBITDA | 281.16M |
EBIT | 271.91M |
Earnings Per Share (EPS) | 11.08 |
Balance Sheet
The company has 248.23 million in cash and n/a in debt, giving a net cash position of 248.23 million or 11.71 per share.
Cash & Cash Equivalents | 248.23M |
Total Debt | n/a |
Net Cash | 248.23M |
Net Cash Per Share | 11.71 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 54.84 |
Working Capital | 360.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.44%, with operating and profit margins of 19.59% and 16.91%.
Gross Margin | 31.44% |
Operating Margin | 19.59% |
Pretax Margin | 22.25% |
Profit Margin | 16.91% |
EBITDA Margin | 20.26% |
EBIT Margin | 19.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.20% |
Shareholder Yield | 0.08% |
Earnings Yield | 1.59% |
FCF Yield | n/a |
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 |