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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sika Interplant Systems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.7339.0127.9315.6010.00
Diluted EPS (Rs.)20.7339.0127.9315.6010.00
Cash EPS (Rs.)22.5740.9929.9318.5111.74
Book Value[Excl.RevalReserv]/Share (Rs.)202.17185.09152.78125.70111.20
Book Value[Incl.RevalReserv]/Share (Rs.)202.17185.09152.78125.70111.20
Revenue From Operations / Share (Rs.)141.53232.16188.02148.03107.41
PBDIT / Share (Rs.)31.1654.9540.2624.1916.42
PBIT / Share (Rs.)29.3252.9638.2622.1914.58
PBT / Share (Rs.)28.6552.5037.1121.5713.91
Net Profit / Share (Rs.)20.7339.0127.9316.519.90
NP After MI And SOA / Share (Rs.)20.7339.0128.0416.6510.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.0123.6621.4116.3415.28
PBIT Margin (%)20.7122.8120.3414.9913.57
PBT Margin (%)20.2422.6119.7314.5612.94
Net Profit Margin (%)14.6416.8014.8511.159.21
NP After MI And SOA Margin (%)14.6416.8014.9111.249.37
Return on Networth / Equity (%)10.2921.2018.5113.399.18
Return on Capital Employeed (%)14.0327.3124.3417.1412.49
Return On Assets (%)8.4916.8114.7510.106.67
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.000.010.01
Asset Turnover Ratio (%)0.591.111.070.940.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.203.253.010.901.24
Quick Ratio (X)2.542.832.780.461.03
Inventory Turnover Ratio (X)4.8618.6114.8913.0223.79
Dividend Payout Ratio (NP) (%)19.2910.250.000.007.94
Dividend Payout Ratio (CP) (%)17.729.750.000.006.71
Earning Retention Ratio (%)80.7189.750.000.0092.06
Cash Earning Retention Ratio (%)82.2890.250.000.0093.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)46.69118.2735.1038.8824.32
Interest Coverage Ratio (Post Tax) (%)32.0684.9625.3527.5315.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)210.67228.4594.2253.8161.59
EV / Net Operating Revenue (X)3.512.321.180.851.35
EV / EBITDA (X)15.959.815.525.258.85
MarketCap / Net Operating Revenue (X)3.902.701.540.911.42
Retention Ratios (%)80.7089.740.000.0092.05
Price / BV (X)2.743.411.921.081.39
Price / Net Operating Revenue (X)3.902.701.540.911.42
EarningsYield0.030.060.090.120.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.73
Diluted EPS (Rs.)20.73
Cash EPS (Rs.)22.57
Book Value[Excl.RevalReserv]/Share (Rs.)202.17
Book Value[Incl.RevalReserv]/Share (Rs.)202.17
Revenue From Operations / Share (Rs.)141.53
PBDIT / Share (Rs.)31.16
PBIT / Share (Rs.)29.32
PBT / Share (Rs.)28.65
Net Profit / Share (Rs.)20.73
NP After MI And SOA / Share (Rs.)20.73
PROFITABILITY RATIOS 
PBDIT Margin (%)22.01
PBIT Margin (%)20.71
PBT Margin (%)20.24
Net Profit Margin (%)14.64
NP After MI And SOA Margin (%)14.64
Return on Networth / Equity (%)10.29
Return on Capital Employeed (%)14.03
Return On Assets (%)8.49
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)3.20
Quick Ratio (X)2.54
Inventory Turnover Ratio (X)4.86
Dividend Payout Ratio (NP) (%)19.29
Dividend Payout Ratio (CP) (%)17.72
Earning Retention Ratio (%)80.71
Cash Earning Retention Ratio (%)82.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)46.69
Interest Coverage Ratio (Post Tax) (%)32.06
VALUATION RATIOS 
Enterprise Value (Cr.)210.67
EV / Net Operating Revenue (X)3.51
EV / EBITDA (X)15.95
MarketCap / Net Operating Revenue (X)3.90
Retention Ratios (%)80.70
Price / BV (X)2.74
Price / Net Operating Revenue (X)3.90
EarningsYield0.03