SIKA INTERPLANT SYSTEMS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 21.33 | 36.45 | 28.04 | 16.65 | 10.07 |
CEPS(Rs) | 22.57 | 40.99 | 29.93 | 18.51 | 11.74 |
DPS(Rs) | 4.00 | 4.00 | 4.00 | 1.10 | 0.80 |
Book NAV/Share(Rs) | 201.26 | 183.93 | 151.48 | 124.29 | 109.66 |
Tax Rate(%) | 27.66 | 25.70 | 24.74 | 23.44 | 28.79 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 17.36 | 20.65 | 19.19 | 14.35 | 13.52 |
EBIT Margin(%) | 21.12 | 23.24 | 21.30 | 15.37 | 13.93 |
Pre Tax Margin(%) | 20.25 | 22.61 | 19.74 | 14.57 | 12.95 |
PAT Margin (%) | 14.65 | 16.80 | 14.86 | 11.15 | 9.22 |
Cash Profit Margin (%) | 15.94 | 17.66 | 15.92 | 12.51 | 10.93 |
Performance Ratios | |||||
ROA(%) | 8.72 | 18.51 | 15.74 | 10.46 | 7.36 |
ROE(%) | 10.76 | 23.26 | 20.26 | 14.12 | 9.34 |
ROCE(%) | 15.51 | 32.12 | 28.85 | 19.10 | 13.51 |
Asset Turnover(x) | 0.60 | 1.10 | 1.06 | 0.94 | 0.80 |
Sales/Fixed Asset(x) | 1.43 | 2.34 | 1.89 | 1.50 | 1.11 |
Working Capital/Sales(x) | 1.84 | 2.70 | 2.85 | -45.50 | 12.95 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.70 | 0.43 | 0.53 | 0.67 | 0.90 |
Receivable days | 58.71 | 22.62 | 16.06 | 33.84 | 52.75 |
Inventory Days | 50.39 | 18.38 | 22.41 | 28.12 | 18.99 |
Payable days | 78.14 | 36.76 | 29.15 | 35.66 | 40.97 |
Valuation Parameters | |||||
PER(x) | 25.89 | 17.19 | 10.35 | 8.10 | 15.09 |
PCE(x) | 24.48 | 15.28 | 9.70 | 7.28 | 12.95 |
Price/Book(x) | 2.74 | 3.41 | 1.92 | 1.08 | 1.39 |
Yield(%) | 0.72 | 0.64 | 1.38 | 0.82 | 0.53 |
EV/Net Sales(x) | 3.50 | 2.32 | 1.18 | 0.85 | 1.35 |
EV/Core EBITDA(x) | 15.63 | 9.61 | 5.26 | 5.08 | 8.64 |
EV/EBIT(x) | 16.59 | 9.96 | 5.52 | 5.53 | 9.71 |
EV/CE(x) | 2.03 | 2.32 | 1.16 | 0.76 | 0.96 |
M Cap / Sales | 3.90 | 2.70 | 1.54 | 0.91 | 1.42 |
Growth Ratio | |||||
Net Sales Growth(%) | -39.04 | 23.48 | 27.01 | 37.82 | 104.29 |
Core EBITDA Growth(%) | -43.30 | 33.05 | 69.86 | 47.38 | 137.25 |
EBIT Growth(%) | -44.62 | 34.75 | 76.00 | 52.09 | 179.97 |
PAT Growth(%) | -46.86 | 39.64 | 69.17 | 66.74 | 183.83 |
EPS Growth(%) | -41.48 | 29.97 | 68.47 | 65.29 | 188.64 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Current Ratio(x) | 3.20 | 3.26 | 3.01 | 0.91 | 1.24 |
Quick Ratio(x) | 2.54 | 2.83 | 2.78 | 0.46 | 1.03 |
Interest Cover(x) | 24.26 | 36.84 | 13.65 | 19.16 | 14.19 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |