Share Price and Basic Stock Data
Last Updated: October 14, 2025, 10:08 pm
| PEG Ratio | 2.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sikko Industries Ltd operates in the fertilisers sector and reported a price of ₹88.7 with a market capitalization of ₹194 Cr. Over the past fiscal year, the company has shown fluctuating sales figures. For instance, in the quarter ending March 2023, sales stood at ₹7.05 Cr, while they rose to ₹18.85 Cr in September 2023. The sales figures for the trailing twelve months indicate a revenue of ₹61.75 Cr for FY 2025, compared to ₹49.00 Cr in FY 2023, reflecting a solid year-on-year growth. Notably, operating profit margins (OPM) have seen variability, recording a low of 0.14% in March 2023 before recovering to 17.57% in June 2025. This volatility in sales and margins suggests that Sikko Industries is navigating through a challenging market environment yet showing resilience through recovery phases. The company’s expenses have also varied significantly, indicating fluctuations in operational efficiency, which directly impacts profitability. Overall, the revenue trend indicates a potential upward trajectory, contingent on stabilizing operational costs.
Profitability and Efficiency Metrics
Sikko Industries’ profitability metrics reveal a mixed performance over recent quarters. The net profit for FY 2025 was reported at ₹4.27 Cr, showcasing a recovery from previous lows, particularly the negative net profit of ₹0.41 Cr in March 2023. The operating profit margin (OPM) has fluctuated significantly, with a peak of 19.84% in September 2024, indicating periods of operational efficiency, before stabilizing at 17.57% in June 2025. The company’s return on equity (ROE) stood at 7.76%, while the return on capital employed (ROCE) was recorded at 10.7%, both of which suggest moderate returns compared to industry averages. The interest coverage ratio (ICR) at 18.88x indicates a strong ability to meet interest obligations, which is a positive sign for financial health. However, the cash conversion cycle (CCC) of 224.79 days reflects inefficiencies in managing receivables and inventory, which could be detrimental if not addressed. The variability in profitability metrics underscores both the challenges and potential for improvement within the company.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sikko Industries demonstrates a cautious approach towards leveraging, with total borrowings reported at ₹4.12 Cr against reserves of ₹59.54 Cr, yielding a debt-to-equity ratio of 0.05. This low leverage indicates a strong capital structure, allowing for financial flexibility. The company’s liquidity ratios are robust, with a current ratio of 3.43 and a quick ratio of 2.92, suggesting that Sikko is well-positioned to meet short-term obligations. The book value per share stood at ₹37.26, reflecting asset backing and shareholder value. However, the net profit margin of 6.91% indicates room for improvement in cost management. Additionally, the company is facing a relatively high cash conversion cycle, which may hinder liquidity despite the healthy ratios. The operating profit margin of 10.28% for FY 2025 indicates the potential for better operational efficiency, which could enhance profitability further if managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sikko Industries reflects a significant change in promoter holdings, which decreased from 71.43% in September 2022 to 54.96% in March 2025. This reduction may raise concerns regarding the commitment of the promoters to the business’s future. Conversely, foreign institutional investors (FIIs) increased their stake from 0.13% in September 2022 to 5.04% in March 2025, indicating growing confidence from foreign investors. The public shareholding stood at 39.99%, with a total of 19,098 shareholders, suggesting a diversified ownership base. The increase in public participation may bolster market confidence, but the decrease in promoter stake could lead to uncertainty. The gradual increase in FIIs’ stake could be viewed as a vote of confidence in the company’s recovery and growth prospects, which is essential for maintaining investor sentiment. However, the reliance on public and FIIs may necessitate greater transparency and performance consistency to sustain confidence.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Sikko Industries could leverage its financial strength to explore growth opportunities and improve operational efficiencies. The firm’s low debt levels provide a buffer against economic fluctuations, allowing for reinvestment in productivity enhancements. However, risks such as fluctuating raw material prices and a high cash conversion cycle may pose challenges to profitability. Additionally, the declining promoter stake could affect market perception, necessitating clear communication to reassure investors. If the company can effectively manage its cash conversion cycle and enhance operational efficiencies, it may unlock further value for shareholders. The ongoing recovery in sales and profitability metrics suggests that, with diligent management, Sikko Industries is well-positioned to navigate the evolving landscape of the fertiliser industry, but it must address operational inefficiencies to fully capitalize on its potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sikko Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,629 Cr. | 191 | 231/156 | 11.9 | 305 | 2.62 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 164 Cr. | 31.0 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 121 Cr. | 13.3 | 21.5/11.0 | 27.5 | 19.6 | 0.38 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,037 Cr. | 246 | 395/152 | 4.07 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,798 Cr. | 88.3 | 128/66.2 | 11.2 | 58.9 | 2.27 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,830.05 Cr | 408.18 | 54.68 | 172.58 | 0.92% | 13.03% | 10.58% | 7.35 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.42 | 15.08 | 10.12 | 7.05 | 14.59 | 18.85 | 13.58 | 14.27 | 15.88 | 15.32 | 11.70 | 18.85 | 18.10 |
| Expenses | 16.65 | 12.97 | 8.19 | 7.04 | 13.68 | 16.45 | 11.39 | 15.64 | 13.40 | 12.28 | 9.64 | 20.08 | 14.92 |
| Operating Profit | 0.77 | 2.11 | 1.93 | 0.01 | 0.91 | 2.40 | 2.19 | -1.37 | 2.48 | 3.04 | 2.06 | -1.23 | 3.18 |
| OPM % | 4.42% | 13.99% | 19.07% | 0.14% | 6.24% | 12.73% | 16.13% | -9.60% | 15.62% | 19.84% | 17.61% | -6.53% | 17.57% |
| Other Income | 0.04 | 0.03 | 0.12 | 0.07 | 0.02 | 0.01 | 0.02 | 3.36 | 0.04 | 0.05 | 0.02 | 0.65 | 0.04 |
| Interest | 0.05 | 0.07 | 0.12 | 0.20 | 0.16 | 0.14 | 0.19 | 0.27 | 0.04 | 0.11 | 0.08 | 0.15 | 0.06 |
| Depreciation | 0.17 | 0.19 | 0.12 | 0.10 | 0.11 | 0.12 | 0.19 | 0.30 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 |
| Profit before tax | 0.59 | 1.88 | 1.81 | -0.22 | 0.66 | 2.15 | 1.83 | 1.42 | 2.31 | 2.81 | 1.83 | -0.91 | 3.02 |
| Tax % | 32.20% | 10.11% | 33.15% | 81.82% | 25.76% | 25.12% | 28.42% | 53.52% | 24.68% | 24.91% | 28.96% | -4.40% | 27.81% |
| Net Profit | 0.40 | 1.69 | 1.21 | -0.41 | 0.48 | 1.62 | 1.31 | 0.65 | 1.75 | 2.10 | 1.30 | -0.88 | 2.18 |
| EPS in Rs | 0.18 | 0.77 | 0.56 | -0.19 | 0.22 | 0.74 | 0.60 | 0.30 | 0.80 | 0.96 | 0.60 | -0.40 | 1.00 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for Sikko Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18.10 Cr.. The value appears to be declining and may need further review. It has decreased from 18.85 Cr. (Mar 2025) to 18.10 Cr., marking a decrease of 0.75 Cr..
- For Expenses, as of Jun 2025, the value is 14.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.08 Cr. (Mar 2025) to 14.92 Cr., marking a decrease of 5.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.18 Cr.. The value appears strong and on an upward trend. It has increased from -1.23 Cr. (Mar 2025) to 3.18 Cr., marking an increase of 4.41 Cr..
- For OPM %, as of Jun 2025, the value is 17.57%. The value appears strong and on an upward trend. It has increased from -6.53% (Mar 2025) to 17.57%, marking an increase of 24.10%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.65 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.61 Cr..
- For Interest, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.91 Cr. (Mar 2025) to 3.02 Cr., marking an increase of 3.93 Cr..
- For Tax %, as of Jun 2025, the value is 27.81%. The value appears to be increasing, which may not be favorable. It has increased from -4.40% (Mar 2025) to 27.81%, marking an increase of 32.21%.
- For Net Profit, as of Jun 2025, the value is 2.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.88 Cr. (Mar 2025) to 2.18 Cr., marking an increase of 3.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from -0.40 (Mar 2025) to 1.00, marking an increase of 1.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.15 | 11.21 | 20.07 | 15.87 | 25.54 | 25.51 | 30.49 | 38.84 | 50.51 | 49.00 | 60.24 | 61.30 | 63.97 |
| Expenses | 8.24 | 9.84 | 19.83 | 15.38 | 22.74 | 22.74 | 26.89 | 36.21 | 46.95 | 44.38 | 56.10 | 54.93 | 56.92 |
| Operating Profit | 2.91 | 1.37 | 0.24 | 0.49 | 2.80 | 2.77 | 3.60 | 2.63 | 3.56 | 4.62 | 4.14 | 6.37 | 7.05 |
| OPM % | 26.10% | 12.22% | 1.20% | 3.09% | 10.96% | 10.86% | 11.81% | 6.77% | 7.05% | 9.43% | 6.87% | 10.39% | 11.02% |
| Other Income | 0.04 | 0.21 | 1.21 | 1.53 | 0.62 | 1.18 | 1.08 | 1.91 | 0.22 | 0.46 | 3.42 | 0.75 | 0.76 |
| Interest | 0.44 | 0.48 | 0.60 | 0.43 | 0.21 | 0.57 | 0.57 | 0.29 | 0.54 | 0.44 | 0.79 | 0.40 | 0.40 |
| Depreciation | 0.63 | 1.14 | 0.91 | 0.71 | 0.71 | 0.84 | 0.70 | 0.60 | 0.63 | 0.59 | 0.72 | 0.69 | 0.66 |
| Profit before tax | 1.88 | -0.04 | -0.06 | 0.88 | 2.50 | 2.54 | 3.41 | 3.65 | 2.61 | 4.05 | 6.05 | 6.03 | 6.75 |
| Tax % | 31.91% | -25.00% | 533.33% | 54.55% | 53.20% | 20.87% | 28.74% | 29.32% | 27.97% | 28.64% | 33.06% | 29.35% | |
| Net Profit | 1.29 | -0.03 | -0.38 | 0.40 | 1.18 | 2.01 | 2.44 | 2.60 | 1.88 | 2.89 | 4.06 | 4.27 | 4.70 |
| EPS in Rs | 1.65 | -0.04 | -0.49 | 0.26 | 0.54 | 0.91 | 1.11 | 1.19 | 0.86 | 1.33 | 1.86 | 1.96 | 2.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.72% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -102.33% | -1166.67% | 205.26% | 195.00% | 70.34% | 21.39% | 6.56% | -27.69% | 53.72% | 40.48% | 5.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1064.34% | 1371.93% | -10.26% | -124.66% | -48.95% | -14.84% | -34.25% | 81.42% | -13.24% | -35.31% |
Sikko Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 15% |
| 3 Years: | 7% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 12% |
| 3 Years: | 31% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 1% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: June 16, 2025, 11:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 4.00 | 5.60 | 5.60 | 5.60 | 11.20 | 11.20 | 16.80 | 16.80 | 21.84 |
| Reserves | 3.47 | 3.41 | 3.69 | 2.31 | 6.54 | 8.71 | 11.14 | 8.09 | 9.97 | 7.01 | 11.07 | 59.54 |
| Borrowings | 4.54 | 3.93 | 5.52 | 7.03 | 4.36 | 9.21 | 6.63 | 6.78 | 1.64 | 8.61 | 5.89 | 4.12 |
| Other Liabilities | 5.15 | 5.89 | 10.18 | 7.49 | 10.65 | 10.04 | 15.55 | 16.37 | 13.89 | 13.07 | 17.93 | 22.62 |
| Total Liabilities | 15.16 | 15.23 | 21.39 | 20.83 | 27.15 | 33.56 | 38.92 | 42.44 | 36.70 | 45.49 | 51.69 | 108.12 |
| Fixed Assets | 5.19 | 4.31 | 3.54 | 3.07 | 4.09 | 3.80 | 3.49 | 3.30 | 3.28 | 4.76 | 4.01 | 13.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 1.30 | 7.74 |
| Other Assets | 9.97 | 10.92 | 17.85 | 17.76 | 23.06 | 29.76 | 35.43 | 39.14 | 33.42 | 40.37 | 46.38 | 87.24 |
| Total Assets | 15.16 | 15.23 | 21.39 | 20.83 | 27.15 | 33.56 | 38.92 | 42.44 | 36.70 | 45.49 | 51.69 | 108.12 |
Below is a detailed analysis of the balance sheet data for Sikko Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.84 Cr.. The value appears strong and on an upward trend. It has increased from 16.80 Cr. (Mar 2024) to 21.84 Cr., marking an increase of 5.04 Cr..
- For Reserves, as of Mar 2025, the value is 59.54 Cr.. The value appears strong and on an upward trend. It has increased from 11.07 Cr. (Mar 2024) to 59.54 Cr., marking an increase of 48.47 Cr..
- For Borrowings, as of Mar 2025, the value is 4.12 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.89 Cr. (Mar 2024) to 4.12 Cr., marking a decrease of 1.77 Cr..
- For Other Liabilities, as of Mar 2025, the value is 22.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.93 Cr. (Mar 2024) to 22.62 Cr., marking an increase of 4.69 Cr..
- For Total Liabilities, as of Mar 2025, the value is 108.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.69 Cr. (Mar 2024) to 108.12 Cr., marking an increase of 56.43 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.14 Cr.. The value appears strong and on an upward trend. It has increased from 4.01 Cr. (Mar 2024) to 13.14 Cr., marking an increase of 9.13 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 7.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2024) to 7.74 Cr., marking an increase of 6.44 Cr..
- For Other Assets, as of Mar 2025, the value is 87.24 Cr.. The value appears strong and on an upward trend. It has increased from 46.38 Cr. (Mar 2024) to 87.24 Cr., marking an increase of 40.86 Cr..
- For Total Assets, as of Mar 2025, the value is 108.12 Cr.. The value appears strong and on an upward trend. It has increased from 51.69 Cr. (Mar 2024) to 108.12 Cr., marking an increase of 56.43 Cr..
Notably, the Reserves (59.54 Cr.) exceed the Borrowings (4.12 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.63 | -2.56 | -5.28 | -6.54 | -1.56 | -6.44 | -3.03 | -4.15 | 1.92 | -3.99 | -1.75 | 2.25 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.99 | 77.17 | 147.49 | 123.28 | 135.34 | 174.70 | 230.56 | 201.76 | 142.14 | 180.34 | 140.27 | 190.24 |
| Inventory Days | 192.64 | 246.32 | 137.29 | 176.16 | 196.56 | 207.57 | 209.18 | 132.11 | 68.69 | 91.57 | 93.17 | 118.11 |
| Days Payable | 144.84 | 149.27 | 198.38 | 195.81 | 164.24 | 129.25 | 192.47 | 117.37 | 53.92 | 62.67 | 54.47 | 83.55 |
| Cash Conversion Cycle | 139.78 | 174.22 | 86.40 | 103.63 | 167.66 | 253.03 | 247.28 | 216.50 | 156.91 | 209.24 | 178.97 | 224.79 |
| Working Capital Days | 87.08 | -17.58 | 121.67 | 11.04 | 124.91 | 110.17 | 156.70 | 149.80 | 131.37 | 148.16 | 146.63 | 366.96 |
| ROCE % | 26.39% | 4.55% | 5.26% | 10.67% | 18.16% | 15.54% | 16.98% | 15.94% | 12.89% | 16.26% | 13.84% | 10.72% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 2.41 |
| Diluted EPS (Rs.) | 2.41 |
| Cash EPS (Rs.) | 2.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.26 |
| Revenue From Operations / Share (Rs.) | 28.27 |
| PBDIT / Share (Rs.) | 3.25 |
| PBIT / Share (Rs.) | 2.94 |
| PBT / Share (Rs.) | 2.76 |
| Net Profit / Share (Rs.) | 1.96 |
| NP After MI And SOA / Share (Rs.) | 1.96 |
| PBDIT Margin (%) | 11.49 |
| PBIT Margin (%) | 10.38 |
| PBT Margin (%) | 9.77 |
| Net Profit Margin (%) | 6.91 |
| NP After MI And SOA Margin (%) | 6.91 |
| Return on Networth / Equity (%) | 5.24 |
| Return on Capital Employeed (%) | 7.75 |
| Return On Assets (%) | 3.95 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.05 |
| Current Ratio (X) | 3.43 |
| Quick Ratio (X) | 2.92 |
| Interest Coverage Ratio (X) | 18.88 |
| Interest Coverage Ratio (Post Tax) (X) | 12.36 |
| Enterprise Value (Cr.) | 164.28 |
| EV / Net Operating Revenue (X) | 2.66 |
| EV / EBITDA (X) | 23.14 |
| MarketCap / Net Operating Revenue (X) | 2.64 |
| Price / BV (X) | 2.00 |
| Price / Net Operating Revenue (X) | 2.64 |
| EarningsYield | 0.02 |
After reviewing the key financial ratios for Sikko Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.26. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.26. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.27. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.25. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.94. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.76. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 11.49. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 10.38. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 9.77. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 6.91. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.91. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.24. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.75. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 2.92. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.88. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.36. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 164.28. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.66. This value is within the healthy range. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 23.14. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 2.00. This value is within the healthy range. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sikko Industries Ltd:
- Net Profit Margin: 6.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.75% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.24% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44 (Industry average Stock P/E: 54.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | No.508, Iscon Elegance, Nr. Jain Temple, Ahmedabad Gujarat 380051 | compliance@sikkoindia.com http://www.sikkoindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jayantibhai Kumbhani | Managing Director |
| Mr. Ghanshyambhai Kumbhani | Whole Time Director |
| Mrs. Alpaben Kumbhani | Executive Director |
| Mrs. Mamtaben Thumbar | Independent Director |
| Mr. Hasmukh Vavaiya | Independent Director |
| Mr. Ashvinkumar Trapasiya | Independent Director |
FAQ
What is the intrinsic value of Sikko Industries Ltd?
Sikko Industries Ltd's intrinsic value (as of 14 October 2025) is 103.92 which is 9.74% higher the current market price of 94.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹207 Cr. market cap, FY2025-2026 high/low of 119/60.6, reserves of ₹59.54 Cr, and liabilities of 108.12 Cr.
What is the Market Cap of Sikko Industries Ltd?
The Market Cap of Sikko Industries Ltd is 207 Cr..
What is the current Stock Price of Sikko Industries Ltd as on 14 October 2025?
The current stock price of Sikko Industries Ltd as on 14 October 2025 is 94.7.
What is the High / Low of Sikko Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sikko Industries Ltd stocks is 119/60.6.
What is the Stock P/E of Sikko Industries Ltd?
The Stock P/E of Sikko Industries Ltd is 44.0.
What is the Book Value of Sikko Industries Ltd?
The Book Value of Sikko Industries Ltd is 37.3.
What is the Dividend Yield of Sikko Industries Ltd?
The Dividend Yield of Sikko Industries Ltd is 0.00 %.
What is the ROCE of Sikko Industries Ltd?
The ROCE of Sikko Industries Ltd is 10.7 %.
What is the ROE of Sikko Industries Ltd?
The ROE of Sikko Industries Ltd is 7.76 %.
What is the Face Value of Sikko Industries Ltd?
The Face Value of Sikko Industries Ltd is 10.0.