Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-15
|
Liabilities
|
Share Capital
|
4.24
|
4.24
|
4.24
|
4.24
|
4.24
|
Reserves & Surplus
|
48.41
|
42.09
|
38.96
|
37.41
|
34.62
|
Net Worth
|
52.65
|
46.33
|
43.2
|
41.65
|
38.86
|
Secured Loans
|
0.21
|
0.3
|
2.01
|
1.77
|
2.15
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
52.86
|
46.63
|
45.21
|
43.42
|
41.01
|
Assets
|
Gross Block
|
40.56
|
39.88
|
39.92
|
39.75
|
35.97
|
(-) Acc. Depreciation
|
4.75
|
4.02
|
3.68
|
2.97
|
2.06
|
Net Block
|
35.82
|
35.86
|
36.24
|
36.78
|
33.91
|
Capital Work in Progress.
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
Investments
|
20.45
|
9.93
|
4.23
|
4.56
|
1.86
|
Inventories
|
4.23
|
0.9
|
1.73
|
1.5
|
1.52
|
Sundry Debtors
|
1.56
|
10.08
|
3.09
|
1.38
|
1.52
|
Cash And Bank
|
4.35
|
4.04
|
2.42
|
3.43
|
4.04
|
Loans And Advances
|
2
|
1.52
|
0.71
|
0.61
|
0.58
|
Total Current Assets
|
12.14
|
16.53
|
7.95
|
6.92
|
7.66
|
Current Liabilities
|
14.04
|
14.83
|
3.32
|
4.56
|
1.87
|
Provisions
|
1.79
|
1.14
|
0.18
|
0.57
|
0.83
|
Total Current Liabilities
|
15.83
|
15.97
|
3.5
|
5.13
|
2.71
|
NET CURRENT ASSETS
|
-3.69
|
0.56
|
4.45
|
1.79
|
4.95
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
52.86
|
46.63
|
45.21
|
43.42
|
41.01
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
62.77
|
45.54
|
22.29
|
34.19
|
34.19
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
62.77
|
45.54
|
22.29
|
34.19
|
34.19
|
Other Income
|
1.4870
|
0.9631
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
64.26
|
46.51
|
23.14
|
34.98
|
35.07
|
EXPENDITURE:
|
Manufacturing Expenses
|
.42
|
.51
|
0.54
|
0.50
|
0.50
|
Material Consumed
|
44.21
|
31.42
|
13.82
|
25.14
|
25.14
|
Personal Expenses
|
4.87
|
3.62
|
3.11
|
3.01
|
3.01
|
Selling Expenses
|
.01
|
.41
|
0.02
|
0.44
|
0.00
|
Administrative Expenses
|
4.50
|
3.55
|
2.70
|
2.33
|
2.80
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
54.01
|
39.51
|
20.19
|
31.43
|
31.45
|
Operating Profit
|
8.76
|
6.04
|
2.10
|
2.77
|
2.74
|
EBITDA
|
10.25
|
7.00
|
2.96
|
3.55
|
3.62
|
Depreciation
|
.74
|
.67
|
0.74
|
0.58
|
0.58
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
9.51
|
6.33
|
2.22
|
2.97
|
3.04
|
Interest
|
.25
|
.29
|
0.27
|
0.32
|
0.29
|
EBT
|
9.26
|
6.05
|
1.95
|
2.65
|
2.75
|
Taxes
|
2.09
|
1.70
|
0.47
|
0.95
|
0.98
|
Profit and Loss for the Year
|
7.18
|
4.35
|
1.48
|
1.70
|
1.76
|
Non Recurring Items
|
-.44
|
-.04
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.44
|
.04
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
7.18
|
4.35
|
1.48
|
1.70
|
1.76
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.27
|
0.27
|
0.27
|
0.27
|
Equity Dividend (%)
|
.00
|
6.34
|
6.37
|
6.37
|
6.37
|
Shares in Issue (Lakhs)
|
42.40
|
42.40
|
42.40
|
42.40
|
42.40
|
EPS - Annualised (Rs)
|
16.93396226
|
10.25943396
|
3.49
|
4.01
|
4.16
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
16.35
|
22.82
|
6.5
|
24.92
|
13.89
|
Other Income
|
0.87
|
0.37
|
0.37
|
0.43
|
0.38
|
TOTAL INCOME
|
17.22
|
23.19
|
6.87
|
25.35
|
14.28
|
EXPENDITURE:
|
Stock Adjustments
|
-0.26
|
2.48
|
-0.68
|
0.21
|
-2.13
|
Raw Material Consumed
|
11.77
|
14.55
|
3.99
|
18.21
|
11.61
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
1.07
|
1.17
|
1.18
|
1.63
|
0.93
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
0.61
|
0.67
|
1.44
|
1.33
|
0.94
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
13.2
|
18.87
|
5.93
|
21.38
|
11.36
|
Operating Profit
|
3.15
|
3.96
|
0.57
|
3.54
|
2.54
|
EBITDA
|
4.02
|
4.32
|
0.94
|
3.97
|
2.92
|
Depreciation
|
0.18
|
0.19
|
0.2
|
0.13
|
0.24
|
EBIT
|
3.83
|
4.13
|
0.74
|
3.84
|
2.69
|
Interest
|
0.05
|
0.08
|
0.02
|
0.05
|
0.04
|
EBT
|
3.79
|
4.05
|
0.71
|
3.79
|
2.64
|
Taxes
|
0.88
|
1.03
|
0.18
|
1.24
|
0.64
|
Profit and Loss for the Year
|
2.9
|
3.03
|
0.53
|
2.54
|
2.01
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
2.9
|
3.03
|
0.53
|
2.54
|
2.01
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
4.24
|
4.24
|
4.24
|
4.24
|
4.24
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of SIKA INTERPLANT SYSTEMS LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
16.93
|
10.26
|
3.49
|
4.01
|
4.16
|
Profitability Ratios
|
Operating Profit Margin(%)
|
13.96
|
13.26
|
9.42
|
8.1
|
8.01
|
Profit Before Interest And Tax Margin(%)
|
15.15
|
13.9
|
9.96
|
8.69
|
8.89
|
Net Profit Margin(%)
|
11.44
|
9.55
|
6.64
|
4.97
|
5.15
|
Return On Capital Employed(%)
|
18.5
|
13.68
|
3.53
|
4.37
|
4.5
|
Return On Net Worth(%)
|
13.64
|
9.39
|
3.43
|
4.08
|
4.53
|
Return on Assets(%)
|
13.58
|
9.33
|
3.27
|
3.92
|
4.29
|
Tax Rate(%)
|
22.57
|
28.1
|
24.1
|
35.85
|
35.64
|
Liquidity And Solvency Ratios
|
Current Ratio
|
0.77
|
1.04
|
2.27
|
1.35
|
2.83
|
Quick Ratio
|
0.5
|
0.98
|
1.78
|
1.06
|
2.27
|
Debt Equity Ratio
|
0
|
0.01
|
0.05
|
0.04
|
0.06
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
38.04
|
21.83
|
8.22
|
9.28
|
10.48
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
14.84
|
50.6
|
12.88
|
22.79
|
22.49
|
Total Assets Turnover Ratio
|
1.19
|
0.98
|
0.49
|
0.79
|
0.83
|
Margin Ratios
|
Core EBITDA Margin(%)
|
15.95
|
15.05
|
12.79
|
10.15
|
10.32
|
EBIT Margin(%)
|
14.8
|
13.61
|
9.59
|
8.49
|
8.67
|
PAT Margin(%)
|
11.44
|
9.55
|
6.64
|
4.97
|
5.15
|
|