Sikko Industries Ltd. | Small-cap | Basic Materials
₹79.23
-0.25%
| Sikko Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 612.9M
Gross Profit 167.6M 27.35%
Operating Income 34.0M 5.55%
Net Income 40.6M 6.63%
EPS (Diluted) ₹2.39

Balance Sheet Metrics

Total Assets 516.7M
Total Liabilities 238.0M
Shareholders Equity 278.7M
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 33.5M
Free Cash Flow 12.7M

Revenue & Profitability Trend

Sikko Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 612.9M 496.7M 508.0M 390.9M 314.4M
Cost of Goods Sold 445.2M 352.3M 394.5M 303.8M 208.2M
Gross Profit 167.6M 144.4M 113.5M 87.1M 106.2M
Operating Expenses 65.3M 66.4M 26.5M 23.4M 38.0M
Operating Income 34.0M 42.4M 52.3M 36.3M 34.6M
Pre-tax Income 60.6M 40.5M 26.1M 36.6M 34.1M
Income Tax 19.9M 11.7M 7.3M 10.6M 9.7M
Net Income 40.6M 28.9M 18.8M 26.0M 24.4M
EPS (Diluted) ₹2.39 ₹1.72 ₹1.68 ₹1.50 ₹1.45

Income Statement Trend

Sikko Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 463.6M 406.1M 333.1M 390.5M 353.3M
Non-Current Assets 53.1M 48.8M 33.9M 34.0M 35.9M
Total Assets 516.7M 455.0M 367.0M 424.5M 389.2M
Liabilities
Current Liabilities 220.9M 202.4M 149.3M 229.7M 218.1M
Non-Current Liabilities 17.1M 14.4M 5.9M 1.8M 3.7M
Total Liabilities 238.0M 216.8M 155.3M 231.6M 221.8M
Equity
Total Shareholders Equity 278.7M 238.1M 211.7M 192.9M 167.4M

Balance Sheet Composition

Sikko Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 60.6M 40.5M 26.1M 36.6M 34.1M
Operating Cash Flow 33.5M -35.6M 106.2M 15.2M -28.4M
Investing Activities
Capital Expenditures 21.6M -19.6M -6.1M -4.0M -3.9M
Investing Cash Flow 21.6M -19.6M -6.1M -4.1M -3.9M
Financing Activities
Dividends Paid - -2.5M - - -
Financing Cash Flow -55.5M 67.3M -51.4M 1.5M -25.4M
Free Cash Flow 12.7M -61.5M 57.6M -1.6M 2.9M

Cash Flow Trend

Sikko Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.86
Price to Book 3.98
Price to Sales 2.32
PEG Ratio 0.58

Profitability Ratios

Profit Margin 10.15%
Operating Margin 16.12%
Return on Equity 14.58%
Return on Assets 7.87%

Financial Health

Current Ratio 2.60
Debt to Equity 12.27
Beta -0.09

Per Share Data

EPS (TTM) ₹3.42
Book Value per Share ₹19.63
Revenue per Share ₹34.00

Financial data is updated regularly. All figures are in the company's reporting currency.