Sika Interplant Systems Ltd. - Research Center
523606 SIKA Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.34 | 21.22 | 39.31 | 28.14 | 16.93 |
| Adjusted cash EPS (Rs) | 45.19 | 22.83 | 41.06 | 29.88 | 18.66 |
| Reported EPS (Rs) | 46.11 | 21.22 | 39.31 | 28.14 | 16.93 |
| Reported cash EPS (Rs) | 47.96 | 22.83 | 41.06 | 29.88 | 18.66 |
| Dividend per share | 10.00 | 4.00 | 4.00 | 4.00 | 1.10 |
| Operating profit per share (Rs) | 47.03 | 24.16 | 46.87 | 34.15 | 20.66 |
| Book value (excl rev res) per share EPS (Rs) | 243.79 | 201.65 | 184.08 | 151.47 | 124.18 |
| Book value (incl rev res) per share EPS (Rs) | 243.79 | 201.65 | 184.08 | 151.47 | 124.18 |
| Net operating income per share EPS (Rs) | 250.07 | 141.53 | 232.16 | 188.02 | 148.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.80 | 17.06 | 20.19 | 18.16 | 13.95 |
| Gross profit margin (%) | 18.06 | 15.92 | 19.43 | 17.23 | 12.78 |
| Net profit margin (%) | 18.43 | 14.98 | 16.93 | 14.96 | 11.43 |
| Adjusted cash margin (%) | 17.20 | 15.35 | 17.09 | 15.40 | 12.31 |
| Adjusted return on net worth (%) | 17.77 | 10.52 | 21.35 | 18.58 | 13.63 |
| Reported return on net worth (%) | 18.91 | 10.52 | 21.35 | 18.58 | 13.63 |
| Return on long term funds (%) | 23.71 | 14.69 | 28.85 | 25.30 | 17.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.92 | 99.70 | 99.60 |
| Fixed assets turnover ratio | 1.12 | 0.73 | 1.38 | 1.36 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.67 | 2.65 | 2.66 | 0.76 |
| Current ratio (inc. st loans) | 2.60 | 2.67 | 2.63 | 2.62 | 0.76 |
| Quick ratio | 2.45 | 2.27 | 2.43 | 2.64 | 0.50 |
| Inventory turnover ratio | 1.03 | 0.70 | 1.26 | 1.24 | 1.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.67 | 18.85 | 10.17 | 3.90 | - |
| Dividend payout ratio (cash profit) | 8.34 | 17.52 | 9.74 | 3.68 | - |
| Earning retention ratio | 90.77 | 81.15 | 89.83 | 96.10 | 100.00 |
| Cash earnings retention ratio | 91.15 | 82.48 | 90.26 | 96.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 0.02 |
| Financial charges coverage ratio | 200.33 | 61.72 | 174.00 | 38.42 | 41.67 |
| Fin. charges cov.ratio (post tax) | 162.01 | 46.08 | 131.23 | 29.62 | 33.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.08 | 67.03 | 67.74 | 66.22 | 75.07 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 1.05 | 6.21 | - | - | 9.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.54 | 0.47 | 0.48 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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