Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Sika Interplant Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2765.65 P/BV 25.21 Book Value ( ₹ ) 51.75
52 Week High/Low ( ₹ ) 1485/400 FV/ML 2/1 P/E(X) 109.15
Book Closure 02/07/2025 EPS ( ₹ ) 11.95 Div Yield (%) 0.18

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.9545.6520.7339.0127.93
Diluted EPS (Rs.)11.9545.6520.7339.0127.93
Cash EPS (Rs.)12.4547.7022.5740.9929.93
Book Value[Excl.RevalReserv]/Share (Rs.)58.45243.86202.17185.09152.78
Book Value[Incl.RevalReserv]/Share (Rs.)58.45243.86202.17185.09152.78
Revenue From Operations / Share (Rs.)69.65250.07141.53232.16188.02
PBDIT / Share (Rs.)16.4459.6031.1654.9540.26
PBIT / Share (Rs.)15.9357.5529.3252.9638.26
PBT / Share (Rs.)15.6159.8428.6552.5037.11
Net Profit / Share (Rs.)11.9545.6520.7339.0127.93
NP After MI And SOA / Share (Rs.)11.9545.6520.7339.0128.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.5923.8322.0123.6621.41
PBIT Margin (%)22.8723.0120.7122.8120.34
PBT Margin (%)22.4023.9220.2422.6119.73
Net Profit Margin (%)17.1518.2514.6416.8014.85
NP After MI And SOA Margin (%)17.1518.2514.6416.8014.91
Return on Networth / Equity (%)20.4418.7710.2921.2018.51
Return on Capital Employeed (%)26.3522.8514.0327.3124.34
Return On Assets (%)16.6015.868.4916.8114.75
Asset Turnover Ratio (%)1.080.940.591.111.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.812.943.203.253.01
Quick Ratio (X)2.492.602.542.832.78
Inventory Turnover Ratio (X)16.519.094.8618.6114.89
Dividend Payout Ratio (NP) (%)0.008.7619.2910.250.00
Dividend Payout Ratio (CP) (%)0.008.3817.729.750.00
Earning Retention Ratio (%)0.0091.2480.7189.750.00
Cash Earning Retention Ratio (%)0.0091.6282.2890.250.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)135.59123.4646.69118.2735.10
Interest Coverage Ratio (Post Tax) (%)101.3189.8332.0684.9625.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1331.78622.24210.67228.4594.22
EV / Net Operating Revenue (X)9.025.873.512.321.18
EV / EBITDA (X)38.2224.6215.959.815.52
MarketCap / Net Operating Revenue (X)9.196.103.902.701.54
Retention Ratios (%)0.0091.2380.7089.740.00
Price / BV (X)10.956.272.743.411.92
Price / Net Operating Revenue (X)9.196.103.902.701.54
EarningsYield0.010.020.030.060.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.95
Diluted EPS (Rs.)11.95
Cash EPS (Rs.)12.45
Book Value[Excl.RevalReserv]/Share (Rs.)58.45
Book Value[Incl.RevalReserv]/Share (Rs.)58.45
Revenue From Operations / Share (Rs.)69.65
PBDIT / Share (Rs.)16.44
PBIT / Share (Rs.)15.93
PBT / Share (Rs.)15.61
Net Profit / Share (Rs.)11.95
NP After MI And SOA / Share (Rs.)11.95
PROFITABILITY RATIOS 
PBDIT Margin (%)23.59
PBIT Margin (%)22.87
PBT Margin (%)22.40
Net Profit Margin (%)17.15
NP After MI And SOA Margin (%)17.15
Return on Networth / Equity (%)20.44
Return on Capital Employeed (%)26.35
Return On Assets (%)16.60
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)2.81
Quick Ratio (X)2.49
Inventory Turnover Ratio (X)16.51
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)135.59
Interest Coverage Ratio (Post Tax) (%)101.31
VALUATION RATIOS 
Enterprise Value (Cr.)1331.78
EV / Net Operating Revenue (X)9.02
EV / EBITDA (X)38.22
MarketCap / Net Operating Revenue (X)9.19
Retention Ratios (%)0.00
Price / BV (X)10.95
Price / Net Operating Revenue (X)9.19
EarningsYield0.01