Financials Sikko Industries Limited

Equities

SIKKO

INE112X01017

Agricultural Chemicals

Market Closed - NSE India S.E. 05:13:53 17/05/2024 pm IST 5-day change 1st Jan Change
79.5 INR +0.32% Intraday chart for Sikko Industries Limited +8.53% -22.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 156 173.6 106.4 282.8 610.4 1,326
Enterprise Value (EV) 1 198.1 232 168.3 349.1 624.7 1,407
P/E ratio 18.3 x 8.65 x 4.37 x 11.2 x 32.5 x 45.9 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.65 x 0.33 x 0.71 x 1.2 x 2.67 x
EV / Revenue 0.77 x 0.86 x 0.53 x 0.88 x 1.22 x 2.83 x
EV / EBITDA 6.02 x 6.59 x 3.89 x 12.3 x 17.5 x 29.3 x
EV / FCF -4.56 x -10.8 x -21 x -20.3 x 12.8 x -20.3 x
FCF Yield -21.9% -9.23% -4.77% -4.93% 7.84% -4.92%
Price to Book 1.8 x 1.21 x 0.64 x 1.47 x 2.88 x 5.57 x
Nbr of stocks (in thousands) 12,000 16,800 16,800 16,800 16,800 16,800
Reference price 2 13.00 10.33 6.333 16.83 36.33 78.90
Announcement Date 03/09/18 06/09/19 03/09/20 05/09/21 03/09/22 13/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 256.7 268.9 319.9 396.6 510.3 496.7
EBITDA 1 32.89 35.19 43.23 28.41 35.61 48.07
EBIT 1 25.93 27.06 36.49 22.72 29.36 42.17
Operating Margin 10.1% 10.06% 11.41% 5.73% 5.75% 8.49%
Earnings before Tax (EBT) 1 25.06 25.36 34.1 36.59 26.1 40.53
Net income 1 11.79 20.08 24.35 25.98 18.77 28.92
Net margin 4.59% 7.47% 7.61% 6.55% 3.68% 5.82%
EPS 2 0.7112 1.195 1.450 1.497 1.117 1.720
Free Cash Flow 1 -43.42 -21.41 -8.033 -17.2 48.96 -69.23
FCF margin -16.92% -7.96% -2.51% -4.34% 9.59% -13.94%
FCF Conversion (EBITDA) - - - - 137.48% -
FCF Conversion (Net income) - - - - 260.83% -
Dividend per Share - - - - - -
Announcement Date 03/09/18 06/09/19 03/09/20 05/09/21 03/09/22 13/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 42.1 58.4 61.9 66.3 14.3 81.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.279 x 1.66 x 1.432 x 2.335 x 0.4026 x 1.691 x
Free Cash Flow 1 -43.4 -21.4 -8.03 -17.2 49 -69.2
ROE (net income / shareholders' equity) 12.8% 15.2% 15.7% 14.4% 9.28% 12.9%
ROA (Net income/ Total Assets) 6.82% 5.57% 6.29% 3.4% 4.64% 6.41%
Assets 1 172.8 360.4 387 764.5 404.8 451
Book Value Per Share 2 7.230 8.520 9.960 11.50 12.60 14.20
Cash Flow per Share 2 0.0800 1.940 0.2600 0.0800 0.1200 0.2900
Capex 1 12.2 5.48 3.95 4.01 6.05 21
Capex / Sales 4.74% 2.04% 1.23% 1.01% 1.19% 4.23%
Announcement Date 03/09/18 06/09/19 03/09/20 05/09/21 03/09/22 13/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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