Sika Interplant Peer Comparison

BSE: 523606

₹1,002.50

₹-16.10 (-1.58%)

As on 31-Aug-2026 12:04IST

Market cap

₹2,119 Cr

Revenue (TTM)

₹186 Cr

P/E Ratio

61.1

P/B Ratio

12.9

Div. Yield

0.3 %

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	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Market cap (₹ Cr)	2,119	25,350	14,375	12,843	11,397
Revenue (₹ Cr)	186	941	1,022	312	511
Net Profit (₹ Cr)	34.65	267.93	114.91	-237.94	95.93
Net Margin (%)	18.05	27.73	11.16	-51.36	18.21
RoE (%)	22.26	16.51	10.14	-150.54	13.22
Price to Earnings	61.13	94.61	118.49	--	120.67
Price-To-Book	12.92	14.42	9.61	458.07	16.22

Income Statement (₹ Cr)

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Operating Revenue	211.23	924.77	562.07	282.14	476.58
Total Income	216.36	959.73	564.95	439.98	493.55
Total Expenditure	165.60	557.78	432.86	591.90	355.09
EBITDA	45.63	366.99	129.21	-309.77	121.48
Depreciation	1.05	22.95	15.33	63.27	16.95
EBIT	44.58	344.04	113.88	-373.03	104.53
Interest	0.98	12.45	34.22	12.32	6.68
Other Income	5.13	34.96	2.89	157.84	16.97
Exceptional Items	-0.44	-3.01	--	-2.23	2.91
Profit before Tax	48.73	363.54	82.55	-227.51	117.67
Provision for Tax	12.29	92.17	26.19	--	28.21
Profit after Tax	36.44	271.37	56.36	-227.51	89.45

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Shareholder's Funds	155.55	1,735.97	606.90	69.64	725.44
Minority Interest	--	--	0.67	--	-0.25
Non-Current Liabilities	4.31	52.81	114.84	2,771.17	25.40
Current Liabilities	14.42	140.44	577.08	326.39	245.87
Total Liabilities	175.16	1,929.22	1,299.49	3,167.19	996.46

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Non-Current Assets	124.97	789.86	270.20	1,703.23	274.66
Current Assets	49.31	1,139.36	1,029.28	1,463.97	721.80
Total Assets	175.16	1,929.22	1,299.49	3,167.19	996.46
Total Debt*	0.00	0.00	330.76	2,725.06	26.61
Net Current Assets	34.89	998.92	452.20	1,137.58	475.94
Contingent Liabilities	19.84	684.63	26.26	385.74	227.11

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Cash From Operating Activities	46.91	80.15	10.24	182.06	24.61
Cash Flow from Investing Activities	-39.56	-3.21	-91.29	-439.80	-17.25
Cash from Financing Activities	-5.60	-57.73	121.13	413.38	-16.62
Net Cash Inflow / Outflow	1.76	19.21	40.07	155.64	-9.26

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
ROCE (%)	35.58	23.18	14.05	-7.79	18.68
ROE (%)	26.08	16.73	10.12	-124.58	13.98
ROA (%)	22.36	14.40	5.00	-7.51	9.59
EBIT Margin (%)	24.03	43.46	23.50	-53.85	29.05
Net Margin (%)	16.84	28.28	9.98	-51.71	18.12
Cash Profit Margin (%)	17.75	31.83	12.75	-58.21	22.33

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Revenue Growth (%)	43.05	30.55	51.24	3,910.73	30.69
EBIT Growth (%)	43.81	25.09	54.15	-55.87	28.71
Net Profit Growth (%)	43.83	22.34	81.18	-25.35	45.47
EPS Growth (%)	47.50	22.34	66.96	-24.78	38.80
Book Value Growth (%)	25.52	15.10	19.63	-76.44	14.07

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Price / Earnings	46.55	62.62	66.65	0.00	54.49
Price / Book Value	10.99	9.79	6.19	120.53	7.04
Dividend Yield (%)	0.43	0.33	0.20	0.00	0.17
EV/EBITDA	33.13	42.04	30.49	-71.28	34.00
Market Cap (₹ Cr)	1,709.22	16,992.09	3,759.12	8,393.06	4,800.21

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Debt to Equity	0.00	0.00	0.55	39.13	0.04
Short term debt to equity ratio	--	--	0.40	0.64	0.04
Current Ratio	3.42	8.11	1.78	4.49	2.94
Quick Ratio	3.33	6.16	0.74	1.57	2.29
Interest Coverage	50.66	30.20	3.41	-17.47	18.61

	Sika Interplant	Data Patterns	Apollo Micro Sys	Reliance Naval	Paras Defence
Debtors to sales (%)	5.02	78.70	42.40	4.37	76.16
Asset Turnover	1.30	0.49	0.50	0.09	0.51
Receivable days	37.24	261.32	153.78	8.26	251.88
Inventory Days	7.90	116.91	335.80	1,522.15	118.89
Payable days	32.18	86.23	206.58	37.12	85.53
Cash Conversion Cycle	12.96	292.00	282.99	1,493.29	285.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.