Sika Interplant Systems Limited (BOM:523606)
India flag India · Delayed Price · Currency is INR
735.70
+36.95 (5.29%)
At close: Apr 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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