SIKA
COM:SIKAGLOBAL
SIKA
- Stock
Last Close
2,446.15
25/11 09:20
Market Cap
12.78B
Beta: -
Volume Today
1.18K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.00M - | 14.03M 36.24% | 12.09M 13.85% | 12.00M 0.71% | 15.97M 33.06% | 23.70M 48.41% | 48.35M 104.04% | 48.95M 1.24% | 49.56M 1.25% | 82.85M 67.17% | 74.74M 9.79% | |
average payables | 9.99M - | 8.75M 12.42% | 46.61M 432.95% | 50.64M 8.64% | 11.54M 77.21% | 34.80M 201.66% | 42.88M 23.21% | 44.48M 3.73% | 65.83M 47.99% | 77.92M 18.37% | 86.47M 10.97% | |
average receivables | 37.32M - | 31.37M 15.93% | 63.90M 103.69% | 62.04M 2.91% | 23.27M 62.50% | 66.98M 187.88% | 59.43M 11.27% | 36.48M 38.61% | 62.45M 71.16% | 97.89M 56.76% | 117.18M 19.71% | |
book value per share | 89.01 - | 91.41 2.70% | 96.07 5.10% | 99.85 3.94% | 102.46 2.61% | 109.66 7.03% | 124.30 13.34% | 151.49 21.88% | 183.94 21.42% | 201.26 9.42% | 243.86 21.17% | |
capex per share | -1.31 - | -2.58 96.60% | -7.73 199.42% | -7.15 7.42% | -1.72 76.01% | -3.55 107.15% | -1.69 52.37% | -0.99 41.34% | -0.16 84.06% | -1.40 783.57% | 19.17 1,470.99% | |
capex to depreciation | -1.32 - | -1.92 45.49% | -5.65 194.60% | -5.21 7.78% | -0.99 81.04% | -1.94 95.99% | -0.85 56.28% | -0.50 41.34% | -0.08 83.92% | -0.76 853.71% | 9.35 1,328.15% | |
capex to operating cash flow | -2.16 - | -1.56 27.80% | -0.99 36.24% | -0.64 35.84% | -0.92 44.38% | -0.21 77.57% | -0.06 69.23% | -0.05 19.27% | -0.00 91.73% | 0.20 4,725.42% | 0.41 110.04% | |
capex to revenue | -0.03 - | -0.04 43.17% | -0.08 116.85% | -0.09 12.34% | -0.03 63.18% | -0.03 1.40% | -0.01 65.44% | -0.01 53.82% | -0.00 87.09% | -0.01 1,349.44% | 0.08 875.93% | |
cash per share | 8.49 - | 11.70 37.84% | 12.92 10.37% | 9.14 29.28% | 5.67 37.96% | 7.22 27.35% | 7.59 5.20% | 66.70 778.48% | 86.00 28.94% | 53.39 37.92% | 54.22 1.56% | |
days of inventory on hand | 32.64 - | 23.57 27.81% | 10.35 56.06% | 20.89 101.71% | 44.00 110.67% | 34.89 20.71% | 54.62 56.57% | 20.23 62.97% | 37.18 83.81% | 92.88 149.83% | 25.78 72.25% | |
days payables outstanding | 30.85 - | 7.93 74.28% | 97.79 1,132.63% | 18.58 81.00% | 25.55 37.48% | 69.01 170.10% | 21.48 68.87% | 40.55 88.75% | 37.77 6.85% | 82.51 118.46% | 42.97 47.92% | |
days sales outstanding | 74.07 - | 22.21 70.01% | 96.26 333.32% | 15.56 83.84% | 52.31 236.19% | 81.76 56.30% | 9.80 88.01% | 25.69 162.08% | 25.50 0.73% | 77.24 202.89% | 37.46 51.50% | |
debt to assets | 0.06 - | 0.05 17.27% | 0.03 38.08% | 0.04 15.12% | 0.06 56.94% | 0.02 65.37% | 0.01 54.48% | 0.00 73.36% | 0.00 75.89% | 0.01 2,188.18% | ||
debt to equity | 0.07 - | 0.06 19.54% | 0.04 25.14% | 0.04 0.00% | 0.06 52.53% | 0.03 58.71% | 0.01 56.13% | 0.00 74.79% | 0.00 75.76% | 0.02 2,099.50% | ||
dividend yield | 0.02 - | 0.01 74.20% | 0.01 16.27% | 0.00 46.47% | 0.01 47.85% | 0.01 4.64% | 0.01 18.43% | 0.00 36.16% | 0.01 68.56% | 0.01 13.41% | 0.00 67.36% | |
earnings yield | 0.09 - | 0.03 69.17% | 0.03 25.86% | 0.02 38.22% | 0.02 9.00% | 0.06 170.68% | 0.12 97.48% | 0.10 21.46% | 0.06 35.27% | 0.04 39.73% | 0.03 28.12% | |
enterprise value | 143.45M - | 566.05M 294.59% | 517.76M 8.53% | 969.69M 87.29% | 668.55M 31.06% | 672.55M 0.60% | 559.85M 16.76% | 1.22B 118.73% | 2.65B 116.07% | 2.33B 11.82% | 7.17B 207.25% | |
enterprise value over ebitda | 5.06 - | 17.41 243.89% | 15.19 12.70% | 25.44 67.42% | 24.42 4.01% | 9.98 59.13% | 5.86 41.33% | 7.45 27.31% | 11.72 57.18% | 18.88 61.14% | 27.26 44.37% | |
ev to operating cash flow | 55.62 - | 80.60 44.91% | 15.70 80.52% | 20.38 29.79% | 84.55 314.96% | 9.21 89.11% | 4.95 46.22% | 14.91 201.07% | 16.72 12.14% | -77.19 561.58% | 36.34 147.07% | |
ev to sales | 0.66 - | 1.88 187.36% | 1.25 33.75% | 2.83 127.27% | 3.00 5.81% | 1.48 50.76% | 0.89 39.60% | 1.54 72.21% | 2.69 74.99% | 3.89 44.64% | 6.76 73.89% | |
free cash flow per share | -0.70 - | -0.92 31.22% | 0.05 105.61% | 4.07 7,748.56% | 0.15 96.34% | 13.67 9,072.38% | 24.96 82.63% | 18.37 26.40% | 37.16 102.23% | -8.53 122.95% | 27.36 420.84% | |
free cash flow yield | -0.02 - | -0.01 66.14% | 0.00 106.53% | 0.02 4,101.47% | 0.00 94.59% | 0.09 8,647.22% | 0.19 116.30% | 0.06 65.83% | 0.06 6.26% | -0.02 126.03% | 0.02 204.71% | |
graham net net | 3.70 - | 5.03 35.82% | -0.03 100.70% | -3.44 9,736.19% | -0.69 80.05% | -10.85 1,480.01% | -20.65 90.38% | 43.01 308.25% | 59.26 37.78% | 45.56 23.12% | 35.67 21.72% | |
graham number | 79.68 - | 88.26 10.78% | 94.15 6.66% | 103.11 9.53% | 89.69 13.02% | 156.31 74.29% | 214.89 37.47% | 308.57 43.59% | 401.79 30.21% | 306.38 23.75% | 499.78 63.13% | |
income quality | 0.13 - | 0.30 136.29% | 1.28 329.70% | 1.56 22.03% | 0.41 73.81% | 1.24 203.60% | 1.24 0.20% | 0.52 57.78% | 0.71 36.21% | -0.25 135.00% | 1.01 507.72% | |
intangibles to total assets | 0.01 - | 0.01 6.88% | 0.01 9.33% | 0.01 4.84% | 0.01 9.73% | 0.01 23.89% | 0.01 10.55% | 0.00 9.98% | 0.00 19.19% | 0.00 5.39% | 0.00 14.69% | |
interest coverage | 5.38 - | 8.22 52.94% | 10.69 30.03% | 12.10 13.21% | 6.65 45.09% | 27.26 310.14% | 91.07 234.10% | 38.76 57.44% | 258.63 567.35% | 141.27 45.38% | 119.59 15.35% | |
interest debt per share | 7.07 - | 5.78 18.29% | 4.58 20.69% | 4.73 3.29% | 7.10 49.94% | 3.35 52.86% | 1.66 50.26% | 1.29 22.64% | 0.30 76.36% | 3.29 979.04% | 0.48 85.31% | |
inventory turnover | 11.18 - | 15.49 38.52% | 35.25 127.58% | 17.48 50.42% | 8.30 52.53% | 10.46 26.13% | 6.68 36.13% | 18.04 170.03% | 9.82 45.59% | 3.93 59.97% | 14.16 260.31% | |
invested capital | 0.07 - | 0.06 19.54% | 0.04 25.14% | 0.04 0.00% | 0.06 52.53% | 0.03 58.71% | 0.01 56.13% | 0.00 74.79% | 0.00 75.76% | 0.02 2,099.50% | 727.60M 4,690,799,429,808.59% | |
market cap | 153.28M - | 594.05M 287.55% | 510.94M 13.99% | 954.46M 86.80% | 645.57M 32.36% | 676.94M 4.86% | 571.58M 15.57% | 1.23B 115.38% | 2.66B 115.74% | 2.34B 11.83% | 7.18B 206.41% | |
net current asset value | 34.51M - | 35.56M 3.05% | 35.89M 0.94% | 1.47M 95.91% | 16.97M 1,054.88% | 11.69M 31.12% | -29.67M 353.77% | 261.37M 980.92% | 326.60M 24.95% | 298.08M 8.73% | 262.42M 11.96% | |
net debt to ebitda | -0.35 - | -0.86 148.20% | 0.20 123.23% | 0.40 99.72% | 0.84 110.15% | -0.07 107.77% | -0.12 87.95% | -0.04 67.66% | -0.04 11.15% | -0.07 60.25% | -0.03 61.50% | |
net income per share | 3.17 - | 3.79 19.48% | 4.10 8.25% | 4.73 15.42% | 3.49 26.28% | 9.90 183.83% | 16.51 66.74% | 27.93 69.18% | 39.01 39.64% | 20.73 46.86% | 45.65 120.25% | |
operating cash flow per share | 0.61 - | 1.66 172.30% | 7.78 369.61% | 11.22 44.30% | 1.86 83.39% | 17.22 823.62% | 26.66 54.77% | 19.37 27.35% | 37.32 92.68% | -7.13 119.10% | 46.53 752.72% | |
payables turnover | 11.83 - | 46.01 288.83% | 3.73 91.89% | 19.64 426.20% | 14.29 27.26% | 5.29 62.98% | 16.99 221.23% | 9.00 47.02% | 9.66 7.36% | 4.42 54.23% | 8.49 92.03% | |
receivables turnover | 4.93 - | 16.43 233.45% | 3.79 76.92% | 23.46 518.67% | 6.98 70.26% | 4.46 36.02% | 37.24 734.07% | 14.21 61.84% | 14.31 0.73% | 4.73 66.99% | 9.74 106.20% | |
research and ddevelopement to revenue | 0.02 - | 0.05 198.27% | 0.03 48.11% | 0.02 37.42% | 0.01 12.40% | 0.01 10.08% | 0.01 21.09% | 0.02 64.31% | 0.01 40.64% | |||
return on tangible assets | 0.03 - | 0.04 19.56% | 0.03 14.74% | 0.04 27.88% | 0.03 26.14% | 0.07 122.00% | 0.10 52.57% | 0.15 46.57% | 0.17 14.32% | 0.09 49.49% | 0.16 86.67% | |
revenue per share | 51.64 - | 70.92 37.32% | 97.92 38.07% | 80.69 17.59% | 52.57 34.84% | 107.41 104.29% | 148.03 37.82% | 188.03 27.02% | 232.17 23.48% | 141.53 39.04% | 250.07 76.69% | |
roe | 0.04 - | 0.04 16.34% | 0.04 3.00% | 0.05 11.04% | 0.03 28.15% | 0.09 165.20% | 0.13 47.11% | 0.18 38.81% | 0.21 15.01% | 0.10 51.43% | 0.19 82.29% | |
roic | 0.03 - | 0.04 17.57% | 0.04 1.20% | 0.04 10.95% | 0.03 38.87% | 0.08 202.20% | 0.13 60.45% | 0.16 27.44% | 0.18 12.21% | 0.08 55.14% | 0.18 121.34% | |
sales general and administrative to revenue | 0.10 - | 0.03 72.61% | 0.02 33.78% | 0.02 24.49% | 0.03 36.82% | 0.01 80.26% | 0.01 117.06% | 0.01 3.86% | 0.01 16.53% | 0.02 68.67% | 0.01 42.45% | |
shareholders equity per share | 89.01 - | 91.41 2.70% | 96.07 5.10% | 99.85 3.94% | 102.46 2.61% | 109.66 7.03% | 124.30 13.34% | 151.49 21.88% | 183.94 21.42% | 201.26 9.42% | 243.16 20.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 374.95M - | 385.46M 2.80% | 410.51M 6.50% | 426.81M 3.97% | 437.93M 2.61% | 467.86M 6.83% | 529.42M 13.16% | 644.10M 21.66% | 781.15M 21.28% | 853.61M 9.28% | 1.03B 20.70% | |
tangible book value per share | 89.24 - | 91.66 2.71% | 96.81 5.63% | 100.66 3.97% | 103.28 2.61% | 110.34 6.83% | 124.86 13.16% | 151.91 21.67% | 184.23 21.28% | 201.32 9.27% | 242.99 20.70% | |
working capital | 48.20M - | 45.67M 5.24% | 46.67M 2.18% | 29.37M 37.06% | 35.99M 22.54% | 35.17M 2.29% | -13.78M 139.19% | 279.96M 2,131.21% | 364.04M 30.03% | 326.94M 10.19% | 296.06M 9.45% |
All numbers in INR (except ratios and percentages)