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Sikko Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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174.04 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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37.72
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52 Week High/Low (Rs.)
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119/61
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FV/ML
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10/1
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P/E(X)
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42.84
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Bookclosure
|
06/12/2024
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EPS (Rs.)
|
1.86
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 2.42 | 1.72 | 1.68 | 4.49 |
| Diluted EPS (Rs.) | 2.42 | 1.72 | 1.68 | 4.49 |
| Cash EPS (Rs.) | 2.85 | 2.07 | 2.23 | 2.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.59 | 14.17 | 18.90 | 17.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.59 | 14.17 | 18.90 | 17.23 |
| Dividend / Share (Rs.) | 0.00 | 0.15 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 36.48 | 29.57 | 45.56 | 35.41 |
| PBDIT / Share (Rs.) | 4.50 | 3.03 | 3.37 | 4.05 |
| PBIT / Share (Rs.) | 4.08 | 2.67 | 2.81 | 3.52 |
| PBT / Share (Rs.) | 3.61 | 2.41 | 2.33 | 3.27 |
| Net Profit / Share (Rs.) | 2.42 | 1.72 | 1.68 | 2.32 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 12.33 | 10.23 | 7.40 | 11.45 |
| PBIT Margin (%) | 11.17 | 9.05 | 6.17 | 9.95 |
| PBT Margin (%) | 9.88 | 8.15 | 5.11 | 9.22 |
| Net Profit Margin (%) | 6.63 | 5.82 | 3.67 | 6.55 |
| Return on Networth / Equity (%) | 14.58 | 12.14 | 8.86 | 13.46 |
| Return on Capital Employeed (%) | 23.13 | 17.80 | 14.48 | 20.26 |
| Return On Assets (%) | 7.86 | 6.35 | 5.11 | 5.81 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.21 | 0.36 | 0.07 | 0.34 |
| Asset Turnover Ratio (%) | 1.26 | 1.21 | 1.25 | 0.94 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 2.10 | 2.01 | 2.23 | 1.64 |
| Quick Ratio (X) | 1.59 | 1.59 | 1.74 | 1.21 |
| Inventory Turnover Ratio (X) | 2.82 | 4.44 | 4.29 | 2.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.71 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.23 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.29 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.77 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 9.59 | 11.49 | 6.96 | 15.79 |
| Interest Coverage Ratio (Post Tax) (%) | 6.16 | 7.54 | 4.46 | 10.04 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 119.38 | 140.68 | 62.47 | 34.78 |
| EV / Net Operating Revenue (X) | 1.95 | 2.83 | 1.22 | 0.87 |
| EV / EBITDA (X) | 15.79 | 27.66 | 16.54 | 7.66 |
| MarketCap / Net Operating Revenue (X) | 1.85 | 2.67 | 1.20 | 0.71 |
| Retention Ratios (%) | 0.00 | 91.28 | 0.00 | 0.00 |
| Price / BV (X) | 4.07 | 5.57 | 2.88 | 1.47 |
| Price / Net Operating Revenue (X) | 1.85 | 2.67 | 1.20 | 0.71 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.09 |
