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Sika Interplant Systems Ltd Financial Statement

Sika Interplant Systems Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue27.2821.2825.6
Operating Expense20.6214.3920.55
Net Profit4.765.033.59
Net Profit Margin17.4523.6414.02
Earning Per Share11.2411.878.47
EBIDTA6.666.885.05
Effective Tax Rate24.0224.5323.96

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Sika Interplant Systems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual60.0198.4479.72
Operating Expenses Annual49.8378.5365.18
Operating Profit Annual13.2123.317.07
Interest Annual0.280.20.49
Depreciation0.770.840.85
Net Profit Annual8.8916.611.89
Tax Annual3.365.723.89

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Sika Interplant Systems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.050.841.78
Cash Flow from Operations-3.0215.828.21
Cash Flow from Investing4.82-13.65-7.77
Cash Flow from Financing-1.98-1.96-1.38
Cash Flow at the End0.871.050.84

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Sika Interplant Systems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)22.123.7421.49
PBIT Margin (%)20.822.8920.42
PBT Margin (%)-42.22-61.87-17.37
Net PROFIT Margin (%)1516.9314.96
Return On Networth / Equity (%)10.7623.2620.25
Return On Networth /Employed(%)14.6830.5227.17
Return On Assets (%)10.522.3519.75
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.71.321.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Sika Interplant Systems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual35.6935.8736.65
Total Current Assets Annual47.5552.5541.96
Non Current Assets Annual55.9245.8238.64
Total Shareholders Funds Annual85.3477.9964.23
Total Assets Annual103.4798.3780.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Sika Interplant Systems Ltd Earning Calls
Dec 2023
EPS beaten by -0.27 %

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Get Your FAQs Right

As of May 20, 2024, Sika Interplant Systems Ltd has a market capitalization of 234.18 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sika Interplant Systems Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Sika Interplant Systems Ltd recorded a total revenue of approximately 60.01 Cr marking a significant milestone in the company's financial performance.

Sika Interplant Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Sika Interplant Systems Ltd's current PE ratio is 26.34.

Sika Interplant Systems Ltd's ROCE averaged 22.8% from the FY ending March 2021 to 2023, with a median of 25.1%. It peaked at 28.6% in March 2022, reflecting strong capital efficiency over the period..

Sika Interplant Systems Ltd's latest EBIT is Rs. 12.43 Cr, surpassing the average EBIT of Rs. 17.04 Cr over the 5 years..