GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sika Interplant Systems Ltd (BOM:523606) » Definitions » Net Cash per Share

Sika Interplant Systems (BOM:523606) Net Cash per Share : ₹22.72 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Sika Interplant Systems Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sika Interplant Systems's Net Cash per Share for the quarter that ended in Mar. 2024 was ₹22.72.

The historical rank and industry rank for Sika Interplant Systems's Net Cash per Share or its related term are showing as below:

BOM:523606' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.33   Med: 34.21   Max: 115.39
Current: 109.08

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sika Interplant Systems was 115.39. The lowest was 10.33. And the median was 34.21.

BOM:523606's Price-to-Net-Cash is ranked worse than
91.49% of 47 companies
in the Aerospace & Defense industry
Industry Median: 11.45 vs BOM:523606: 109.08

Sika Interplant Systems Net Cash per Share Historical Data

The historical data trend for Sika Interplant Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sika Interplant Systems Net Cash per Share Chart

Sika Interplant Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.89 28.10 37.94 10.64 22.72

Sika Interplant Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.64 28.89 41.08 18.73 22.72

Competitive Comparison of Sika Interplant Systems's Net Cash per Share

For the Aerospace & Defense subindustry, Sika Interplant Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sika Interplant Systems's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sika Interplant Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sika Interplant Systems's Price-to-Net-Cash falls into.



Sika Interplant Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sika Interplant Systems's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(285.397-186.093-2.949)/4.24018
=22.72

Sika Interplant Systems's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(285.397-186.093-2.949)/4.24018
=22.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sika Interplant Systems  (BOM:523606) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sika Interplant Systems Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Sika Interplant Systems's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sika Interplant Systems (BOM:523606) Business Description

Traded in Other Exchanges
N/A
Address
3 Gangadharchetty Road, Bengaluru, KA, IND, 560 042
Sika Interplant Systems Ltd is engaged in the business of manufacturing and rendering of services in engineering products, engineering projects/systems, and services. It is actively involved in four main areas, namely, engineering (design and development); manufacturing, assembly and testing; projects and systems integration; and maintenance, repair and overhaul. The majority of the company's business is catered to serving the Aerospace, Defence & Space (AD&S) and Automotive sectors.

Sika Interplant Systems (BOM:523606) Headlines

No Headlines