Sika Interplant Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 45.76 | 39.29 | 34.54 |
| Operating Expense | 35.30 | 30.14 | 26.36 |
| Net Profit | 8.22 | 6.63 | 6.02 |
| Net Profit Margin | 17.96 | 16.87 | 17.43 |
| Earning Per Share | 3.88 | 15.65 | 14.21 |
| EBIDTA | 10.45 | 9.15 | 8.17 |
| Effective Tax Rate | 17.78 | 24.37 | 22.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 45.76 |
| Operating Expense | 35.30 |
| Net Profit | 8.22 |
| Net Profit Margin | 17.96 |
| Earning Per Share | 3.88 |
| EBIDTA | 10.45 |
| Effective Tax Rate | 17.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 106.03 | 60.01 | 98.44 |
| Operating Expenses Annual | 86.09 | 49.77 | 78.57 |
| Operating Profit Annual | 26.48 | 13.25 | 23.26 |
| Interest Annual | 0.13 | 0.21 | 0.13 |
| Depreciation | 0.78 | 0.68 | 0.74 |
| Net Profit Annual | 19.55 | 8.92 | 16.67 |
| Tax Annual | 6.01 | 3.44 | 5.72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 106.03 |
| Operating Expenses Annual | 86.09 |
| Operating Profit Annual | 26.48 |
| Interest Annual | 0.13 |
| Depreciation | 0.78 |
| Net Profit Annual | 19.55 |
| Tax Annual | 6.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.82 | 0.99 | 0.76 |
| Cash Flow from Operations | 19.74 | -3 | 15.87 |
| Cash Flow from Investing | -18.07 | 4.74 | -13.75 |
| Cash Flow from Financing | -1.82 | -1.91 | -1.89 |
| Cash Flow at the End | 0.67 | 0.82 | 0.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.82 |
| Cash Flow from Operations | 19.74 |
| Cash Flow from Investing | -18.07 |
| Cash Flow from Financing | -1.82 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.02 | 22.16 | 23.70 |
| PBIT Margin (%) | 24.28 | 21.03 | 22.95 |
| PBT Margin (%) | -110.59 | -59.86 | -91.79 |
| Net PROFIT Margin (%) | 18.44 | 14.86 | 16.93 |
| Return On Networth / Equity (%) | 20.70 | 10.91 | 23.43 |
| Return On Networth /Employed (%) | 26.39 | 14.83 | 30.59 |
| Return On Assets (%) | 20.10 | 10.55 | 22.52 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.09 | 0.71 | 1.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.02 |
| PBIT Margin (%) | 24.28 |
| PBT Margin (%) | -110.59 |
| Net PROFIT Margin (%) | 18.44 |
| Return On Networth / Equity (%) | 20.70 |
| Return On Networth /Employed (%) | 26.39 |
| Return On Assets (%) | 20.10 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 41.94 | 34.67 | 34.76 |
| Total Current Assets Annual | 41.92 | 44.60 | 49.59 |
| Non Current Assets Annual | 79.64 | 58.23 | 47.99 |
| Total Shareholders Funds Annual | 103.37 | 85.51 | 78.05 |
| Total Assets Annual | 121.56 | 102.84 | 97.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 41.94 |
| Total Current Assets Annual | 41.92 |
| Non Current Assets Annual | 79.64 |
| Total Shareholders Funds Annual | 103.37 |
| Total Assets Annual | 121.56 |
EPS (INR)
Expected
3.73
Reported
3.73
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.06%
Jun 2024
EPS beaten by -0.07%
