Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

SIS Ltd.

Staffing

Rating :
N/A

BSE: 540673 | NSE: SIS

NSE BSE
451.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  455.60
  •  459.60
  •  449.85
  •  457.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62314
  •  283.66
  •  564.55
  •  378.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,737.51
  • 36.25
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,470.63
  • N/A
  • 2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.85%
  • 0.40%
  • 5.42%
  • FII
  • DII
  • Others
  • 13.56%
  • 4.84%
  • 3.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.19
  • 7.64
  • 6.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.51
  • 0.77
  • 0.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.73
  • -3.73
  • -16.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 20.97
  • 19.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.37
  • 2.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.25
  • 11.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,268.81
3,073.63
6.35%
3,129.86
2,976.73
5.14%
3,137.63
2,995.66
4.74%
3,073.44
2,904.28
5.82%
Expenses
3,124.05
2,929.16
6.65%
2,992.47
2,837.69
5.45%
3,053.67
2,860.99
6.73%
2,925.31
2,780.28
5.22%
EBITDA
144.76
144.46
0.21%
137.39
139.04
-1.19%
83.96
134.66
-37.65%
148.13
124.01
19.45%
EBIDTM
4.43%
4.70%
4.39%
4.67%
2.68%
4.50%
4.82%
4.27%
Other Income
7.55
12.50
-39.60%
11.82
8.76
34.93%
15.98
14.89
7.32%
8.68
5.38
61.34%
Interest
40.36
34.71
16.28%
42.16
32.73
28.81%
40.29
31.72
27.02%
40.42
30.96
30.56%
Depreciation
41.99
40.37
4.01%
42.74
35.75
19.55%
48.57
38.77
25.28%
41.63
34.22
21.65%
PBT
69.95
81.88
-14.57%
64.31
79.31
-18.91%
11.09
79.05
-85.97%
74.75
64.21
16.41%
Tax
7.20
13.16
-45.29%
6.98
-4.95
-
28.93
-7.69
-
44.74
-37.89
-
PAT
62.75
68.71
-8.67%
57.33
84.27
-31.97%
-17.84
86.75
-
30.01
102.10
-70.61%
PATM
1.92%
2.24%
1.83%
2.83%
-0.57%
2.90%
0.98%
3.52%
EPS
4.77
5.17
-7.74%
4.46
6.14
-27.36%
-0.81
6.39
-
2.53
7.10
-64.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
12,609.74
12,261.42
11,345.78
10,059.08
9,127.30
8,485.17
7,093.27
5,833.37
4,387.20
3,836.22
3,550.63
Net Sales Growth
5.52%
8.07%
12.79%
10.21%
7.57%
19.62%
21.60%
32.96%
14.36%
8.04%
 
Cost Of Goods Sold
130.12
144.84
106.86
79.62
80.06
83.23
62.65
36.28
16.29
10.61
12.35
Gross Profit
12,479.62
12,116.59
11,238.91
9,979.45
9,047.25
8,401.93
7,030.63
5,797.10
4,370.91
3,825.62
3,538.28
GP Margin
98.97%
98.82%
99.06%
99.21%
99.12%
99.02%
99.12%
99.38%
99.63%
99.72%
99.65%
Total Expenditure
12,095.50
11,743.50
10,854.25
9,563.27
8,606.52
7,986.68
6,728.72
5,521.52
4,168.85
3,704.79
3,391.29
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.36
28.13
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.74%
0.79%
Employee Cost
-
10,049.55
9,201.24
7,811.24
7,056.48
6,896.30
5,757.07
4,766.02
3,703.03
3,144.63
2,892.01
% Of Sales
-
81.96%
81.10%
77.65%
77.31%
81.27%
81.16%
81.70%
84.41%
81.97%
81.45%
Manufacturing Exp.
-
1,014.41
1,115.70
1,341.20
1,161.81
14.75
13.56
8.61
2.84
250.05
233.84
% Of Sales
-
8.27%
9.83%
13.33%
12.73%
0.17%
0.19%
0.15%
0.06%
6.52%
6.59%
General & Admin Exp.
-
424.26
385.91
298.11
275.03
947.43
872.44
698.83
438.86
190.92
189.63
% Of Sales
-
3.46%
3.40%
2.96%
3.01%
11.17%
12.30%
11.98%
10.00%
4.98%
5.34%
Selling & Distn. Exp.
-
16.23
15.08
8.76
3.60
5.62
5.46
4.76
3.41
40.06
8.23
% Of Sales
-
0.13%
0.13%
0.09%
0.04%
0.07%
0.08%
0.08%
0.08%
1.04%
0.23%
Miscellaneous Exp.
-
94.21
29.45
24.33
29.55
39.35
17.55
7.02
4.43
40.16
8.23
% Of Sales
-
0.77%
0.26%
0.24%
0.32%
0.46%
0.25%
0.12%
0.10%
1.05%
0.76%
EBITDA
514.24
517.92
491.53
495.81
520.78
498.49
364.55
311.85
218.35
131.43
159.34
EBITDA Margin
4.08%
4.22%
4.33%
4.93%
5.71%
5.87%
5.14%
5.35%
4.98%
3.43%
4.49%
Other Income
44.03
43.59
32.74
55.37
477.79
75.06
18.30
36.65
10.69
14.00
15.45
Interest
163.23
148.16
114.89
98.37
127.25
151.72
93.83
92.48
76.69
52.31
47.74
Depreciation
174.93
166.33
134.68
111.55
113.03
128.34
65.95
55.97
35.82
43.16
45.44
PBT
220.10
247.03
274.70
341.26
758.29
293.47
223.06
200.05
116.53
49.96
81.61
Tax
87.85
81.88
-61.59
17.93
115.38
63.62
-5.15
24.40
0.77
19.40
33.10
Tax Rate
39.91%
33.15%
-22.42%
5.25%
23.94%
21.68%
-2.31%
12.25%
0.66%
38.83%
40.56%
PAT
132.25
190.04
346.50
325.93
366.66
229.88
229.37
173.83
117.90
32.54
62.71
PAT before Minority Interest
132.25
190.04
346.50
325.93
366.66
229.86
228.22
174.81
115.76
30.56
48.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
1.15
-0.98
2.14
1.98
14.20
PAT Margin
1.05%
1.55%
3.05%
3.24%
4.02%
2.71%
3.23%
2.98%
2.69%
0.85%
1.77%
PAT Growth
-61.31%
-45.15%
6.31%
-11.11%
59.50%
0.22%
31.95%
47.44%
262.32%
-48.11%
 
EPS
9.17
13.18
24.03
22.60
25.43
15.94
15.91
12.05
8.18
2.26
4.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,413.54
2,333.29
2,071.25
1,830.76
1,388.42
1,249.89
1,028.30
590.57
450.13
397.05
Share Capital
72.05
72.86
73.52
74.15
73.32
73.31
73.18
68.70
6.20
6.17
Total Reserves
2,302.34
2,226.94
1,975.19
1,748.76
1,289.88
1,155.00
939.70
514.23
442.43
382.12
Non-Current Liabilities
351.45
839.41
615.63
877.38
1,125.23
1,378.34
668.52
417.95
198.80
215.14
Secured Loans
230.05
803.18
606.88
742.08
627.99
608.55
366.99
360.43
178.97
200.36
Unsecured Loans
0.00
0.00
0.00
0.00
1.87
5.61
9.33
13.04
0.00
0.00
Long Term Provisions
302.67
286.47
172.85
237.05
138.25
158.03
116.56
40.43
66.95
55.14
Current Liabilities
3,006.01
2,292.49
2,241.62
2,270.60
1,977.88
1,472.41
1,028.51
945.65
763.97
734.50
Trade Payables
84.69
63.91
58.26
66.15
53.80
66.14
80.64
39.43
33.38
42.58
Other Current Liabilities
1,788.57
1,135.39
1,184.50
1,276.46
1,029.22
769.13
528.49
426.67
308.93
332.70
Short Term Borrowings
703.74
665.42
488.84
422.48
542.29
335.60
159.78
253.82
220.87
194.87
Short Term Provisions
429.01
427.76
510.02
505.52
352.57
301.53
259.60
225.74
200.79
164.34
Total Liabilities
5,771.00
5,465.19
4,931.56
4,980.81
4,491.83
4,100.99
2,726.70
1,954.50
1,415.37
1,423.16
Net Block
1,605.03
1,627.02
1,601.54
1,559.90
1,659.49
1,574.53
717.02
398.42
307.98
328.52
Gross Block
2,643.04
2,464.01
2,345.13
2,191.72
1,896.19
1,701.43
792.94
428.86
489.26
451.34
Accumulated Depreciation
1,038.01
836.99
743.59
631.82
236.70
126.90
75.92
30.44
181.28
122.82
Non Current Assets
2,187.17
2,179.13
2,037.86
1,981.54
2,035.86
1,944.33
1,008.52
612.97
335.48
358.66
Capital Work in Progress
35.08
41.24
23.46
16.84
12.84
8.51
5.26
3.97
0.14
6.86
Non Current Investment
110.83
87.98
96.01
93.31
92.98
114.58
92.10
98.86
12.03
10.42
Long Term Loans & Adv.
404.64
384.33
286.60
299.44
259.15
225.03
161.75
111.72
15.32
12.62
Other Non Current Assets
31.59
38.56
30.26
12.05
11.39
21.67
32.38
0.00
0.00
0.24
Current Assets
3,583.89
3,286.13
2,893.77
2,999.28
2,455.98
2,156.66
1,718.19
1,341.41
1,079.57
1,064.50
Current Investments
5.55
10.32
0.29
0.24
0.12
6.82
0.00
0.00
0.00
0.00
Inventories
30.90
31.43
34.02
30.89
33.86
25.36
14.15
3.26
1.06
6.55
Sundry Debtors
1,885.85
1,677.71
1,391.30
1,243.01
1,174.97
952.96
624.27
420.66
288.80
312.16
Cash & Bank
740.52
750.97
738.41
1,088.04
613.73
542.88
542.79
429.20
349.28
374.49
Other Current Assets
921.06
87.33
64.63
60.49
633.30
628.63
536.97
488.29
440.42
371.31
Short Term Loans & Adv.
821.11
728.38
665.12
576.61
590.55
586.81
490.19
411.42
411.92
351.64
Net Current Assets
577.88
993.64
652.14
728.68
478.10
684.25
689.68
395.76
315.60
330.00
Total Assets
5,771.06
5,465.26
4,931.63
4,980.82
4,491.84
4,100.99
2,726.71
1,954.50
1,415.38
1,423.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
394.42
170.93
233.50
639.57
201.38
204.84
215.03
100.15
72.63
71.27
PBT
271.92
284.91
343.86
482.59
289.07
209.53
187.43
110.48
49.96
81.61
Adjustment
341.13
240.59
185.45
63.72
249.83
174.92
123.87
115.22
125.02
104.00
Changes in Working Capital
-174.90
-260.82
-89.90
153.67
-209.96
-74.18
-25.65
-48.72
-46.30
-56.96
Cash after chg. in Working capital
438.14
264.69
439.41
699.98
328.94
310.27
285.65
176.99
128.68
128.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.72
-93.75
-205.92
-60.41
-127.56
-105.43
-70.63
-76.84
-56.06
-57.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-104.41
-147.97
-122.41
-163.51
-275.87
-522.44
-116.44
-288.57
-51.13
-109.96
Net Fixed Assets
-97.69
-78.11
-64.97
-11.78
-74.39
-51.49
-23.59
60.20
-27.70
-14.31
Net Investments
-3.22
-14.80
-52.23
-26.20
-113.24
-178.48
-23.80
-127.35
-4.36
-8.41
Others
-3.50
-55.06
-5.21
-125.53
-88.24
-292.47
-69.05
-221.42
-19.07
-87.24
Cash from Financing Activity
-340.20
-228.53
-351.12
43.84
-141.31
126.89
99.48
192.88
-63.89
151.72
Net Cash Inflow / Outflow
-50.19
-205.56
-240.03
519.90
-215.80
-190.72
198.07
4.45
-42.40
113.02
Opening Cash & Equivalents
0.19
195.17
431.80
-125.16
84.13
305.77
171.68
176.06
374.49
296.94
Closing Cash & Equivalent
-52.26
0.19
195.17
431.80
-125.16
84.13
364.59
171.68
349.28
374.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
164.77
157.81
139.34
122.92
92.96
83.77
69.20
42.41
361.52
314.40
ROA
3.38%
6.67%
6.58%
7.74%
5.35%
6.69%
7.47%
6.87%
2.15%
3.82%
ROE
8.13%
15.94%
16.84%
23.02%
17.74%
20.37%
21.91%
22.45%
7.31%
12.44%
ROCE
10.80%
11.02%
13.43%
21.05%
18.44%
16.63%
20.29%
17.75%
11.84%
17.49%
Fixed Asset Turnover
4.80
4.72
4.43
4.47
4.72
5.69
9.55
9.56
8.16
8.70
Receivable days
53.04
49.37
47.79
48.35
45.77
40.58
32.69
29.51
28.59
29.07
Inventory Days
0.93
1.05
1.18
1.29
1.27
1.02
0.54
0.18
0.36
0.61
Payable days
187.24
208.63
285.16
273.46
3.06
4.52
4.50
3.53
3.93
4.02
Cash Conversion Cycle
-133.27
-158.22
-236.19
-223.81
43.98
37.08
28.74
26.17
25.02
25.65
Total Debt/Equity
0.64
0.66
0.65
0.74
0.89
0.79
0.55
1.20
0.97
1.14
Interest Cover
2.84
3.48
4.50
4.79
2.93
3.38
3.15
2.52
1.96
2.71

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SIS - Quarterly Results
    28th Oct 2024, 18:14 PM

    Read More
  • SIS’ arm acquires remaining 15% stake in Safety Direct Solutions
    30th Jul 2024, 10:40 AM

    Upon completion of this acquisition, the holding of SIS Australia Group in SDS has increased from 85% to 100%

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.