Sika Interplant Financials
BSE: 523606
₹1,020.40
₹2.70
(0.27%)
As on 26-Aug-2026IST
Market cap
₹2,158 Cr
Revenue (TTM)
₹186 Cr
P/E Ratio
62.3
P/B Ratio
13.2
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
186.08
|
211.23
|
147.66
|
106.03
|
60.01
|
98.44
|
|
|
|
|
|
|
Total Income
|
191.99
|
216.36
|
153.68
|
111.40
|
63.04
|
101.83
|
|
|
|
|
|
|
Total Expenditure
|
145.08
|
165.60
|
118.38
|
85.59
|
49.59
|
78.11
|
|
|
|
|
|
|
EBITDA
|
41.00
|
45.63
|
29.28
|
20.44
|
10.42
|
20.33
|
|
|
|
|
|
|
Depreciation
|
1.12
|
1.05
|
1.06
|
0.87
|
0.78
|
0.84
|
|
|
|
|
|
|
EBIT
|
39.88
|
44.58
|
28.21
|
19.57
|
9.64
|
19.49
|
|
|
|
|
|
|
Interest
|
0.58
|
0.98
|
0.71
|
0.74
|
0.52
|
0.62
|
|
|
|
|
|
|
Other Income
|
5.91
|
5.13
|
6.02
|
5.37
|
3.03
|
3.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.44
|
1.17
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
45.22
|
48.73
|
33.08
|
25.37
|
12.15
|
22.26
|
|
|
|
|
|
|
Provision for Tax
|
10.56
|
12.29
|
7.75
|
6.01
|
3.36
|
5.72
|
|
|
|
|
|
|
Profit after Tax
|
34.65
|
36.44
|
25.34
|
19.36
|
8.79
|
16.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.09
|
0.10
|
0.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
34.66
|
36.72
|
24.89
|
19.46
|
9.04
|
15.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
163.95
|
155.55
|
123.92
|
103.11
|
85.34
|
77.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.29
|
0.39
|
0.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.19
|
4.31
|
3.29
|
3.09
|
2.89
|
3.46
|
|
|
|
|
|
|
Current Liabilities
|
39.63
|
14.42
|
24.44
|
15.25
|
14.85
|
16.14
|
|
|
|
|
|
|
Total Liabilities
|
208.78
|
175.16
|
152.61
|
122.01
|
103.47
|
98.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
130.45
|
124.97
|
82.89
|
76.89
|
55.92
|
45.54
|
|
|
|
|
|
|
Current Assets
|
78.22
|
49.31
|
68.76
|
44.85
|
47.55
|
52.55
|
|
|
|
|
|
|
Total Assets
|
208.78
|
175.16
|
152.61
|
122.01
|
103.47
|
98.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Net Current Assets
|
38.59
|
34.89
|
44.32
|
29.61
|
32.69
|
36.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.84
|
15.42
|
6.33
|
7.74
|
7.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
46.91
|
7.62
|
19.73
|
-3.02
|
15.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-39.56
|
-3.15
|
-17.99
|
4.82
|
-13.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.60
|
-4.34
|
-1.90
|
-1.98
|
-1.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.76
|
0.14
|
-0.16
|
-0.18
|
0.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.35
|
17.32
|
11.74
|
9.18
|
4.27
|
7.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.35
|
17.68
|
12.45
|
9.54
|
4.51
|
8.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.33
|
73.37
|
58.45
|
48.63
|
40.25
|
36.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
3.50
|
2.40
|
2.00
|
0.80
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.13
|
3.60
|
46.53
|
-7.13
|
37.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.75
|
4.57
|
38.40
|
-4.26
|
42.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.58
|
29.77
|
27.72
|
15.51
|
32.12
|
|
|
|
|
|
|
ROE (%)
|
22.26
|
26.08
|
22.32
|
20.55
|
10.76
|
23.26
|
|
|
|
|
|
|
ROA (%)
|
17.39
|
22.36
|
18.54
|
17.19
|
8.72
|
18.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.43
|
21.10
|
19.11
|
18.46
|
16.06
|
19.80
|
|
|
|
|
|
|
Net Margin (%)
|
18.05
|
16.84
|
16.49
|
17.38
|
13.94
|
16.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
17.75
|
17.88
|
19.08
|
15.94
|
17.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.45
|
43.05
|
39.26
|
76.69
|
-39.04
|
23.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.04
|
58.00
|
44.14
|
103.03
|
-50.54
|
34.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.66
|
43.83
|
30.89
|
120.25
|
-46.86
|
39.64
|
|
|
|
|
|
|
EPS Growth (%)
|
9.68
|
47.50
|
27.89
|
115.21
|
-41.48
|
29.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.52
|
20.19
|
20.82
|
9.42
|
21.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.26
|
46.55
|
54.51
|
6.64
|
25.89
|
17.19
|
|
|
|
|
|
|
Price / Book Value
|
13.16
|
10.99
|
10.95
|
6.27
|
2.74
|
3.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.43
|
0.38
|
0.66
|
0.72
|
0.64
|
|
|
|
|
|
|
EV/EBITDA
|
45.39
|
33.13
|
37.73
|
24.10
|
15.63
|
9.61
|
|
|
|
|
|
|
Close Price (₹)
|
1,115.60
|
806.20
|
639.95
|
304.91
|
110.46
|
125.28
|
|
|
|
|
|
|
High Price (₹)
|
1,498.50
|
1,624.95
|
709.60
|
363.60
|
197.12
|
229.79
|
|
|
|
|
|
|
Low Price (₹)
|
755.05
|
520.30
|
310.72
|
104.00
|
104.00
|
54.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,157.83
|
1,709.22
|
1,356.76
|
646.44
|
234.18
|
265.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
3.42
|
2.81
|
2.94
|
3.20
|
3.26
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
3.33
|
2.49
|
2.60
|
2.54
|
2.84
|
|
|
|
|
|
|
Interest Coverage
|
79.64
|
50.66
|
47.83
|
35.07
|
24.26
|
36.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.91
|
5.02
|
22.01
|
10.26
|
20.92
|
6.86
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
1.30
|
1.08
|
0.94
|
0.60
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
37.24
|
53.62
|
40.34
|
58.71
|
22.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.90
|
16.11
|
25.73
|
50.39
|
18.38
|
|
|
|
|
|
|
Payable days
|
--
|
32.18
|
50.33
|
44.30
|
78.14
|
36.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.96
|
19.40
|
21.76
|
30.96
|
4.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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