1. India Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Sika Interplant Systems Limited

Sika Interplant Systems Limited

SIKA.BO
Sika Interplant Systems LimitedIN flagBombay Stock Exchange
1,174.20
INR
-44.10
- -
24.89BMarket Cap

Total Valuation

Sika Interplant Systems Limited carries a market capitalization of 24.89B, placing it among publicly traded companies globally. Its enterprise value stands at 16.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.89B
Enterprise Value16.81B

Share Statistics

Sika Interplant Systems Limited currently has 21.20M shares outstanding.

Shares Outstanding21.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sika Interplant Systems Limited trades at a trailing price-to-earnings ratio of 46.68. The price-to-sales ratio is 8.09, and the price-to-book ratio stands at 403.02.

PE Ratio46.68
PS Ratio8.09
PB Ratio403.02
P/TBV Ratio11.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sika Interplant Systems Limited trades at an EV/EBITDA multiple of 38.12 and an EV/FCF ratio of 4,416.06. The EV/Sales ratio of 7.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.12 provides insight into valuation relative to core operating earnings.

EV / Sales7.96
EV / EBITDA38.12
EV / EBIT38.12
EV / FCF4,416.06

Financial Position

Sika Interplant Systems Limited maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.42
Quick Ratio1.91
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage87.02

Financial Efficiency

Sika Interplant Systems Limited posts a return on equity of 70.51 and a return on invested capital of 23.70.

Return on Equity (ROE)70.51
Return on Assets (ROA)22.34
Return on Invested Capital (ROIC)23.70
Return on Capital Employed (ROCE)71.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.08

Taxes

Over the trailing twelve months, Sika Interplant Systems Limited has paid 121.22M in income taxes, reflecting an effective tax rate of 24.88.

Income Tax121.22M
Effective Tax Rate24.88

Stock Price Statistics

Sika Interplant Systems Limited's stock has declined approximately -15.30277% over the past 52 weeks. The 50-day moving average sits at 989.12, while the 200-day moving average is 998.69.

Beta (5Y)N/A
52-Week Price Change-15.30277%
50-Day Moving Average989.12
200-Day Moving Average998.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sika Interplant Systems Limited generated 2.11B in revenue and converted that into 366.07M in net income, yielding earnings per share of 17.27. EBITDA reached 441.04M, while operating income came in at 441.04M.

Revenue2.11B
Gross Profit646.33M
Operating Income441.04M
Pretax Income487.29M
Net Income366.07M
EBITDA441.04M
EBIT441.04M
Earnings Per Share (EPS)17.27

Balance Sheet

Total book value stands at 42.40M, with working capital of 348.89M providing operational flexibility.

Cash & Cash Equivalents275.78M
Total DebtN/A
Net Debt-26.17M
Equity (Book Value)42.40M
Book Value Per Share2.00
Working Capital348.89M

Margins

Sika Interplant Systems Limited operates with a gross margin of 30.60, reflecting its pricing power and cost economics. The operating margin of 20.88 and net profit margin of 17.33 provide insight into operational efficiency.

Gross Margin30.60
Operating Margin20.88
Pretax Margin23.07
Profit Margin17.33
EBITDA Margin20.88

Stock Splits

Sika Interplant Systems Limited's most recent stock split took place on March 17, 2025 with a 1:5 split ratio.

Last Split Date3/17/2025
Split Ratio1:5

Scores

Sika Interplant Systems Limited posts an Altman Z-Score of 54.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.56