Stock SIKA6 SIKA INTERPLANT SYSTEMS LIMITED
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Financials Sika Interplant Systems Limited

Equities

SIKA6

INE438E01016

Aerospace & Defense

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
2,579 INR +2.15% Intraday chart for Sika Interplant Systems Limited -3.61% +81.30%
May. 20 Sika Interplant Systems Limited Announces Resignation of Barun Pandey as Company Secretary & Compliance Officer, Effective June 24, 2024 CI
May. 20 Sika Interplant Systems Limited Board Recommends Final Dividend for the Financial Year Ended 31st March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 614.8 644.5 571.6 1,231 2,656 2,342
Enterprise Value (EV) 1 618.5 626.1 545.5 920 2,292 2,117
P/E ratio 41.8 x 15.3 x 8.16 x 10.4 x 16.1 x 26.6 x
Yield 0.55% 0.53% 0.82% 1.38% 0.64% 0.72%
Capitalization / Revenue 2.76 x 1.42 x 0.91 x 1.54 x 2.7 x 3.9 x
EV / Revenue 2.77 x 1.37 x 0.87 x 1.15 x 2.33 x 3.53 x
EV / EBITDA 22.6 x 9.56 x 5.4 x 6.06 x 11.2 x 19 x
EV / FCF -23.2 x 13.4 x 4.77 x 11.7 x 23.3 x -59.1 x
FCF Yield -4.31% 7.45% 21% 8.55% 4.3% -1.69%
Price to Book 1.42 x 1.39 x 1.08 x 1.92 x 3.41 x 2.74 x
Nbr of stocks (in thousands) 4,240 4,240 4,240 4,240 4,240 4,240
Reference price 2 145.0 152.0 134.8 290.4 626.4 552.3
Announcement Date 8/7/18 8/26/19 9/3/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 222.9 455.4 627.7 797.4 984.4 600.1
EBITDA 1 27.34 65.52 101 151.9 205.2 111.3
EBIT 1 20.21 57.88 92.65 143.5 196.9 103.5
Operating Margin 9.06% 12.71% 14.76% 17.99% 20% 17.25%
Earnings before Tax (EBT) 1 19.38 58.97 91.45 157.4 222.6 121.5
Net income 1 14.72 41.99 70.01 118.4 165.4 87.89
Net margin 6.6% 9.22% 11.15% 14.85% 16.8% 14.65%
EPS 2 3.471 9.903 16.51 27.93 39.01 20.73
Free Cash Flow 1 -26.69 46.62 114.4 78.64 98.58 -35.84
FCF margin -11.97% 10.24% 18.22% 9.86% 10.01% -5.97%
FCF Conversion (EBITDA) - 71.16% 113.22% 51.77% 48.03% -
FCF Conversion (Net income) - 111.03% 163.35% 66.4% 59.6% -
Dividend per Share 2 0.8000 0.8000 1.100 4.000 4.000 4.000
Announcement Date 8/7/18 8/26/19 9/3/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.65 - - - - -
Net Cash position 1 - 18.4 26.1 311 364 225
Leverage (Debt/EBITDA) 0.1336 x - - - - -
Free Cash Flow 1 -26.7 46.6 114 78.6 98.6 -35.8
ROE (net income / shareholders' equity) 3.36% 9.2% 13.9% 20.1% 23.1% 10.7%
ROA (Net income/ Total Assets) 2.52% 6.34% 8.65% 11.9% 13.8% 6.41%
Assets 1 585 662.1 809.1 993.8 1,203 1,371
Book Value Per Share 2 102.0 110.0 124.0 151.0 184.0 201.0
Cash Flow per Share 2 1.110 3.920 4.200 1.980 2.480 2.060
Capex 1 7.27 15.1 7.18 4.21 0.67 5.93
Capex / Sales 3.26% 3.31% 1.14% 0.53% 0.07% 0.99%
Announcement Date 8/7/18 8/26/19 9/3/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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