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Sikka Ports & Terminals Limited, is an unlisted public company incorporated on 14 March, 1997. It is classified as a public limited company and is located in Jamnagar, Gujarat. It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 6,022.00 cr.
Sikka Ports & Terminals Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 616.88% over the previous year. At the same time, it's book networth has increased by 9.06%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,005.4 | 3,635.3 | 4,035.8 | 4,582.2 | 4,890.7 |
Operating profit | 381.7 | 2,736.5 | 2,782.5 | 2,918.7 | 2,013.8 |
Net profit | -561.4 | 1,051.6 | 1,957.1 | 1,296.7 | 860.2 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 9.5 | 75.3 | 69.0 | 63.7 | 41.2 |
Net margin | -9.1 | 16.7 | 27.4 | 17.0 | 10.7 |
Networth | 15,679.9 | 17,100.1 | 19,124.4 | 24,751.1 | 26,649.8 |
Borrowings | 17,929.9 | 15,264.0 | 23,417.8 | 26,168.0 | 24,179.0 |
Assets | 37,126.5 | 40,642.9 | 45,691.0 | 55,452.0 | 54,758.0 |
Debt to equity | 1.1 | 0.9 | 1.2 | 1.1 | 0.9 |
Current ratio | 22.4 | 1.4 | 1.5 | 0.6 | 1.8 |
ROE | -3.6 | 6.2 | 10.2 | 5.2 | 3.2 |
Days payable | 814,498.0 | 1,779,740.0 | 198,469.0 | - | - |
WC days | 2,695.0 | 279.0 | 441.0 | -340.0 | 290.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 275.0 | 275.0 | 275.0 | 2,475.0 | 2,475.0 |
Reserves | 15,404.9 | 16,825.1 | 18,849.4 | 22,276.1 | 24,174.8 |
Borrowings + | 17,929.9 | 15,264.0 | 23,417.8 | 26,168.0 | 24,179.0 |
Long term borrowings | 17,929.9 | 14,765.3 | 14,921.2 | 16,227.6 | 20,042.0 |
Short term borrowings | - | 498.8 | 8,496.6 | 9,940.4 | 4,137.1 |
Trade payables + | 223.2 | 97.5 | 87.0 | 105.3 | 198.4 |
Days payable | 814,498.0 | 1,779,740.0 | 198,469.0 | - | - |
Other liabilities + | 3,516.7 | 8,278.8 | 3,148.8 | 4,532.9 | 3,929.1 |
Other non-current liabilities | 2,134.0 | 2,004.5 | 1,946.1 | 3,016.4 | 2,947.8 |
Other current liabilities | 1,159.5 | 6,176.7 | 1,115.8 | 1,411.1 | 782.9 |
Total liabilities | 37,126.5 | 40,642.9 | 45,691.0 | 55,452.0 | 54,758.0 |
Fixed Assets + | 3,424.8 | 3,158.3 | 2,876.4 | 6,816.7 | 5,576.0 |
Tangible assets | 3,098.3 | 2,623.3 | 2,853.7 | 6,799.4 | 5,571.0 |
CWIP | 326.3 | 534.9 | 22.6 | 17.2 | 4.9 |
Intangible assets | 0.2 | 0.2 | 0.1 | - | - |
LT loans and advances | 576.8 | 20,000.0 | 20,000.0 | 21,505.0 | 16,240.7 |
Other non-current assets | 2,172.5 | 7,933.8 | 8,234.7 | 19,939.2 | 23,932.2 |
Current assets + | 30,952.4 | 9,550.7 | 14,579.9 | 7,191.1 | 9,009.1 |
Inventories | 250.2 | 247.3 | 231.4 | 223.2 | 224.7 |
Trade receivables | 296.0 | 162.3 | 310.5 | 358.2 | 130.3 |
Cash and cash equivalents | 476.3 | 368.0 | 207.8 | 334.8 | 593.8 |
ST loans and advances | 23,169.3 | 2,523.9 | 1,962.7 | 419.4 | 6,664.0 |
Other current assets | 6,760.6 | 6,249.3 | 11,867.6 | 5,855.6 | 1,396.2 |
Total assets | 37,126.5 | 40,642.9 | 45,691.0 | 55,452.0 | 54,758.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,005.4 | 3,635.3 | 4,035.8 | 4,582.2 | 4,890.7 |
Sales growth % | 6.2 | -9.24 | 11.02 | 13.54 | 6.73 |
Expenses + | 5,612.1 | 4,067.9 | 3,904.1 | 5,204.9 | 6,209.7 |
Cost of goods | 0.1 | - | 0.2 | - | - |
Employee cost | 32.3 | 31.2 | 67.3 | 68.2 | 100.6 |
Other costs | 3,591.4 | 867.6 | 1,185.8 | 1,595.3 | 2,776.4 |
Operating profit + | 381.7 | 2,736.5 | 2,782.5 | 2,918.7 | 2,013.8 |
Operating margin % | 9.5 | 75.3 | 69.0 | 63.7 | 41.2 |
Other income | 2,198.9 | 2,667.0 | 3,119.2 | 3,046.0 | 3,143.3 |
Interest | 1,366.7 | 2,665.7 | 2,165.0 | 1,804.0 | 1,812.1 |
Depreciation | 621.6 | 503.4 | 485.9 | 1,737.4 | 1,520.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | 592.3 | 2,234.3 | 3,250.9 | 2,423.3 | 1,824.4 |
Tax | 1,153.7 | 1,182.8 | 1,293.8 | 1,126.7 | 964.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -561.4 | 1,051.6 | 1,957.1 | 1,296.7 | 860.2 |
Net margin % | -9.1 | 16.7 | 27.4 | 17.0 | 10.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.1 | 0.9 | 1.2 | 1.1 | 0.9 |
Net Debt/Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.9 |
Total Debt/Assets | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
Total Assets/Equity | 2.4 | 2.4 | 2.4 | 2.2 | 2.0 |
Liquidity + | |||||
Current Ratio | 22.4 | 1.4 | 1.5 | 0.6 | 1.8 |
Quick Ratio | 22.2 | 1.4 | 1.5 | 0.6 | 1.7 |
Interest Coverage | 0.3 | 1.0 | 1.3 | 1.6 | 1.1 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 9.5 | 75.3 | 69.0 | 63.7 | 41.2 |
Net Margin | -9.1 | 16.7 | 27.4 | 17.0 | 10.7 |
Return + | |||||
Return on Equity | -3.6 | 6.2 | 10.2 | 5.2 | 3.2 |
Pre-tax ROCE | -0.7 | 37.6 | 29.6 | 46.3 | 5.2 |
Return on Assets | -1.5 | 2.6 | 4.3 | 2.3 | 1.6 |
Pre-tax ROIC | -0.7 | 7.0 | 5.4 | 2.3 | 1.0 |
Efficiency + | |||||
Days Payable | 814,498.0 | 1,779,740.0 | 198,469.0 | - | - |
Days Inventory | 913,303.0 | 4,514,138.0 | 527,995.0 | - | - |
Days Receivable | 27.0 | 16.0 | 28.0 | 29.0 | 10.0 |
Fixed Asset Turnover | 1.2 | 1.1 | 1.4 | 0.7 | 0.9 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | 98,832.0 | 2,734,414.0 | 329,554.0 | 29.0 | 10.0 |
Working Capital Days | 2,695.0 | 279.0 | 441.0 | -340.0 | 290.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sanjeev Moreshwar Dandekar
Shareholder
|
00022797 | 5 years |
Kmp | Forum Jay Sheth | <HIDDEN> | 3 years |
Director | Devarajan Venkataramanan | 07749448 | 2 years |
Director | Mohana Venkatachalam | 08333092 | 1 years |
CFO | Ritesh Shiyal | <HIDDEN> | 10 years |
Director | Kozhumam Chandrasekar Ganesh | 09390886 | 2 years |
Director | Jyothi Anil Menon | 09484769 | 3 years |
Director | Samir Laxmanbhai Patel | 09487366 | 3 years |
Kmp | Suresh Subramaniam Ramamurthy | <HIDDEN> | 2 years |
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
EWPL HOLDINGS PRIVATE LIMITED | Gujarat | 2000 | ₹ 1.0 Cr |
EAST WEST PIPELINE PRIVATE LIMITED | Maharashtra | 1999 | ₹ 2,025.2 Cr |
EAST WEST PIPELINE LIMITED | India | - | - |
The incorporation date of SIKKA PORTS & TERMINALS LIMITED is 14 March, 1997
The authorized share capital of SIKKA PORTS & TERMINALS LIMITED is INR ₹ 20,000.0 Cr.
The paid-up capital of SIKKA PORTS & TERMINALS LIMITED is INR ₹ 6,022.0 Cr.
The registered address of SIKKA PORTS & TERMINALS LIMITED is Admin Building, MTF Area, Village Sikka, Taluka & District Jamnaga r NA Jamnagar Jamnagar Gujarat - 361140
The CIN number of SIKKA PORTS & TERMINALS LIMITED is U45102GJ1997PLC031906.