| Key Financial Ratios of Sika Interplant Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.93 |
46.14 |
21.22 |
39.31 |
28.14 |
|
| Diluted EPS (Rs.) |
11.93 |
46.14 |
21.22 |
39.31 |
28.14 |
|
| Cash EPS (Rs.) |
12.60 |
47.96 |
22.83 |
41.06 |
29.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.68 |
243.79 |
201.65 |
184.08 |
151.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.68 |
243.79 |
201.65 |
184.08 |
151.47 |
|
| Dividend / Share(Rs.) |
2.40 |
10.00 |
4.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
68.66 |
250.07 |
141.53 |
232.16 |
188.02 |
|
| PBDIT/Share (Rs.) |
16.55 |
59.67 |
31.25 |
54.87 |
40.10 |
|
| PBIT/Share (Rs.) |
16.09 |
57.82 |
29.64 |
53.11 |
38.37 |
|
| PBT/Share (Rs.) |
15.79 |
60.29 |
29.14 |
52.79 |
37.33 |
|
| Net Profit/Share (Rs.) |
12.14 |
46.11 |
21.22 |
39.31 |
28.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.10 |
23.86 |
22.08 |
23.63 |
21.32 |
|
| PBIT Margin (%) |
23.42 |
23.12 |
20.94 |
22.87 |
20.40 |
|
| PBT Margin (%) |
23.00 |
24.10 |
20.58 |
22.74 |
19.85 |
|
| Net Profit Margin (%) |
17.67 |
18.43 |
14.98 |
16.93 |
14.96 |
|
| Return on Networth / Equity (%) |
20.67 |
18.91 |
10.52 |
21.35 |
18.58 |
|
| Return on Capital Employed (%) |
26.50 |
22.96 |
14.21 |
27.53 |
24.61 |
|
| Return on Assets (%) |
16.80 |
16.08 |
8.74 |
17.08 |
14.97 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.06 |
0.95 |
0.60 |
1.11 |
100.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.78 |
2.83 |
3.09 |
3.14 |
2.87 |
|
| Quick Ratio (X) |
2.46 |
2.67 |
2.60 |
2.89 |
2.84 |
|
| Inventory Turnover Ratio (X) |
20.38 |
14.37 |
7.26 |
29.85 |
183.74 |
|
| Dividend Payout Ratio (NP) (%) |
16.48 |
8.67 |
18.85 |
10.17 |
3.90 |
|
| Dividend Payout Ratio (CP) (%) |
15.87 |
8.34 |
17.52 |
9.74 |
3.68 |
|
| Earnings Retention Ratio (%) |
83.52 |
91.33 |
81.15 |
89.83 |
96.10 |
|
| Cash Earnings Retention Ratio (%) |
84.13 |
91.66 |
82.48 |
90.26 |
96.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,332.57 |
621.99 |
210.34 |
228.02 |
93.87 |
|
| EV/Net Operating Revenue (X) |
9.15 |
5.87 |
3.50 |
2.32 |
1.18 |
|
| EV/EBITDA (X) |
37.98 |
24.58 |
15.87 |
9.80 |
5.52 |
|
| MarketCap/Net Operating Revenue (X) |
9.32 |
6.10 |
3.90 |
2.70 |
1.54 |
|
| Retention Ratios (%) |
83.51 |
91.32 |
81.14 |
89.82 |
96.09 |
|
| Price/BV (X) |
10.91 |
6.25 |
2.74 |
3.40 |
1.92 |
|
| Price/Net Operating Revenue |
9.32 |
6.10 |
3.90 |
2.70 |
1.54 |
|
| Earnings Yield |
0.02 |
0.03 |
0.04 |
0.06 |
0.10 |
|
Source : Dion Global Solutions Limited
