Sika Interplant Systems Ltd Financials
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Sika Interplant Systems Ltd Financial Statement

Sika Interplant Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue34.54
Operating Expense26.36
Net Profit6.02
Net Profit Margin17.43
Earning Per Share14.21
EBIDTA8.17
Effective Tax Rate22.98

Sika Interplant Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual106.03
Operating Expenses Annual86.09
Operating Profit Annual26.48
Interest Annual0.13
Depreciation0.78
Net Profit Annual19.55
Tax Annual6.01

Sika Interplant Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.82
Cash Flow from Operations19.74
Cash Flow from Investing-18.07
Cash Flow from Financing-1.82
Cash Flow at the End0.67

Sika Interplant Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Sika Interplant Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual41.94
Total Current Assets Annual41.92
Non Current Assets Annual79.64
Total Shareholders Funds Annual103.37
Total Assets Annual121.56

Sika Interplant Systems Ltd Earning Calls

EPS (INR)

Expected

14.60

Reported

14.59

Surprise

-0.07%

Jun 2024

EPS beaten by -0.07%

Mar 2024

EPS beaten by -0.24%

Dec 2023

EPS beaten by -0.07%

Get Your FAQs Right

As of Nov 5, 2024, Sika Interplant Systems Ltd has a market capitalization of 646.41 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 106.03 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 0.4% and 0.0% annually, respectively..
Sika Interplant Systems Ltd's current PE ratio is 33.06.
Sika Interplant Systems Ltd's ROCE averaged 22.8% from the FY ending March 2022 to 2024, with a median of 24.8%. It peaked at 28.8% in March 2022, reflecting strong capital efficiency over the period..
Sika Interplant Systems Ltd's latest EBIT is Rs. 25.69 Cr, surpassing the average EBIT of Rs. 20.26 Cr over the 5 years..