Sikko Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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121.46 Cr.
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P/BV
|
5.74
|
Book Value (Rs.)
|
12.60
|
52 Week High/Low (Rs.)
|
118/55
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FV/ML
|
10/1
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P/E(X)
|
42.01
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Bookclosure
|
28/12/2022
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EPS (Rs.)
|
1.72
|
Div Yield (%)
|
0.21
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.72 | 1.68 | 4.49 | 4.35 | 3.59 |
Diluted EPS (Rs.) | 1.72 | 1.68 | 4.49 | 4.35 | 3.59 |
Cash EPS (Rs.) | 2.07 | 2.23 | 2.85 | 5.60 | 5.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.17 | 18.90 | 17.23 | 29.89 | 25.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.17 | 18.90 | 17.23 | 29.89 | 25.55 |
Dividend / Share (Rs.) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 29.57 | 45.56 | 35.41 | 57.12 | 48.02 |
PBDIT / Share (Rs.) | 3.03 | 3.37 | 4.05 | 8.36 | 7.04 |
PBIT / Share (Rs.) | 2.67 | 2.81 | 3.52 | 7.11 | 5.54 |
PBT / Share (Rs.) | 2.41 | 2.33 | 3.27 | 6.09 | 4.53 |
Net Profit / Share (Rs.) | 1.72 | 1.68 | 2.32 | 4.35 | 3.59 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.23 | 7.40 | 11.45 | 14.63 | 14.66 |
PBIT Margin (%) | 9.05 | 6.17 | 9.95 | 12.44 | 11.53 |
PBT Margin (%) | 8.15 | 5.11 | 9.22 | 10.66 | 9.43 |
Net Profit Margin (%) | 5.82 | 3.67 | 6.55 | 7.61 | 7.46 |
Return on Networth / Equity (%) | 12.14 | 8.86 | 13.46 | 14.54 | 14.03 |
Return on Capital Employeed (%) | 17.80 | 14.48 | 20.26 | 23.25 | 20.88 |
Return On Assets (%) | 6.35 | 5.11 | 5.81 | 6.25 | 5.98 |
Long Term Debt / Equity (X) | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.36 | 0.07 | 0.34 | 0.38 | 0.63 |
Asset Turnover Ratio (%) | 1.21 | 1.25 | 0.94 | 0.88 | 0.89 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.01 | 2.23 | 1.64 | 1.62 | 1.59 |
Quick Ratio (X) | 1.59 | 1.74 | 1.21 | 1.17 | 1.16 |
Inventory Turnover Ratio (X) | 4.44 | 4.29 | 2.86 | 2.12 | 1.12 |
Dividend Payout Ratio (NP) (%) | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.77 | 0.00 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 11.49 | 6.96 | 15.79 | 8.20 | 6.95 |
Interest Coverage Ratio (Post Tax) (%) | 7.54 | 4.46 | 10.04 | 5.27 | 4.54 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 140.68 | 62.47 | 34.78 | 16.70 | 23.14 |
EV / Net Operating Revenue (X) | 2.83 | 1.22 | 0.87 | 0.52 | 0.86 |
EV / EBITDA (X) | 27.66 | 16.54 | 7.66 | 3.57 | 5.87 |
MarketCap / Net Operating Revenue (X) | 2.67 | 1.20 | 0.71 | 0.33 | 0.64 |
Retention Ratios (%) | 91.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 5.57 | 2.88 | 1.47 | 0.63 | 1.21 |
Price / Net Operating Revenue (X) | 2.67 | 1.20 | 0.71 | 0.33 | 0.64 |
EarningsYield | 0.02 | 0.03 | 0.09 | 0.22 | 0.11 |