Sika Interplant Systems Limited (BOM:523606)
India flag India · Delayed Price · Currency is INR
1,439.15
+37.65 (2.69%)
At close: Jul 3, 2025

Sika Interplant Systems Statistics

Total Valuation

BOM:523606 has a market cap or net worth of INR 30.51 billion. The enterprise value is 30.28 billion.

Market Cap 30.51B
Enterprise Value 30.28B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

BOM:523606 has 21.20 million shares outstanding.

Current Share Class 21.20M
Shares Outstanding 21.20M
Shares Change (YoY) n/a
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 120.42.

PE Ratio 120.42
Forward PE n/a
PS Ratio 20.66
PB Ratio 24.62
P/TBV Ratio 24.69
P/FCF Ratio 751.29
P/OCF Ratio 400.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.89, with an EV/FCF ratio of 745.66.

EV / Earnings 119.52
EV / Sales 20.51
EV / EBITDA 99.89
EV / EBIT 103.49
EV / FCF 745.66

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 379.52

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE) 22.29%
Return on Assets (ROA) 13.32%
Return on Invested Capital (ROIC) 16.09%
Return on Capital Employed (ROCE) 22.83%
Revenue Per Employee 26.37M
Profits Per Employee 4.52M
Employee Count 56
Asset Turnover 1.08
Inventory Turnover 15.83

Taxes

In the past 12 months, BOM:523606 has paid 77.47 million in taxes.

Income Tax 77.47M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has increased by +117.71% in the last 52 weeks. The beta is -0.21, so BOM:523606's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change +117.71%
50-Day Moving Average 1,031.86
200-Day Moving Average 647.45
Relative Strength Index (RSI) 62.57
Average Volume (20 Days) 182,405

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 444.82M
Operating Income 292.61M
Pretax Income 330.85M
Net Income 253.38M
EBITDA 303.17M
EBIT 292.61M
Earnings Per Share (EPS) 11.95
Full Income Statement

Balance Sheet

The company has 228.67 million in cash and n/a in debt, giving a net cash position of 228.67 million or 10.79 per share.

Cash & Cash Equivalents 228.67M
Total Debt n/a
Net Cash 228.67M
Net Cash Per Share 10.79
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 30.12%, with operating and profit margins of 19.82% and 17.16%.

Gross Margin 30.12%
Operating Margin 19.82%
Pretax Margin 22.41%
Profit Margin 17.16%
EBITDA Margin 20.53%
EBIT Margin 19.82%
FCF Margin 2.75%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.17%.

Dividend Per Share 2.40
Dividend Yield 0.17%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 16.73%
Buyback Yield n/a
Shareholder Yield 0.17%
Earnings Yield 0.83%
FCF Yield 0.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:523606 has an Altman Z-Score of 25.53 and a Piotroski F-Score of 4.

Altman Z-Score 25.53
Piotroski F-Score 4