Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

SIS Ltd.

Staffing

Rating :

N/A

BSE: 540673 | NSE: SIS

Watchlist

NSE BSE

367.00

20-Dec-2024

Open
High
Low
Previous Close

374.00
378.00
364.35
369.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

323794
1196.41
564.55
364.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,284.13
33.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,017.25
N/A
2.02

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
19.75

P:BV (Average)

8 Years
5 Years
3 Years

-
3.30
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.14
11.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.08 21.24 26.29 31.44
P/E Ratio 28.99 17.85 14.43 12.06
Revenue 12160 13150 14334 15705
EBITDA 519 588 669 759
Net Income 190 305 388 451
ROA 3.3 5 6 7
P/Bk Ratio 2.26 2.04 1.8 1.58
ROE 8.01 11.65 13.57 14.11
FCFF 132.25 296.2 375.99 447.98
FCFF Yield 2.07 4.65 5.9 7.03

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 1,224.73 1,148.91 6.60% 1,183.11 1,070.18 10.55% 1,155.02 1,047.48 10.27% 1,167.15 1,040.69 12.15%
Expenses 1,153.69 1,080.95 6.73% 1,117.22 1,009.41 10.68% 1,090.20 994.61 9.61% 1,093.68 988.59 10.63%
EBITDA 71.04 67.96 4.53% 65.89 60.77 8.43% 64.81 52.87 22.58% 73.47 52.10 41.02%
EBIDTM 5.80% 5.92% 5.57% 5.68% 5.61% 5.05% 6.29% 5.01%
Other Income 7.51 4.54 65.42% 4.22 3.70 14.05% 5.28 8.54 -38.17% 70.50 54.82 28.60%
Interest 23.36 22.01 6.13% 23.04 19.99 15.26% 22.82 18.53 23.15% 22.90 18.34 24.86%
Depreciation 16.43 17.53 -6.27% 17.73 13.13 35.03% 24.34 15.18 60.34% 18.69 13.34 40.10%
PBT 38.76 32.96 17.60% 29.34 31.35 -6.41% 22.93 27.70 -17.22% 102.38 75.25 36.05%
Tax 1.25 -3.69 - 0.94 -9.76 - -3.90 -4.75 - 19.87 -37.13 -
PAT 37.51 36.65 2.35% 28.40 41.11 -30.92% 26.83 32.45 -17.32% 82.50 112.38 -26.59%
PATM 3.06% 3.19% 2.40% 3.84% 2.32% 3.10% 7.07% 10.80%
EPS 2.60 2.54 2.36% 1.97 2.85 -30.88% 1.86 2.25 -17.33% 5.72 7.79 -26.57%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,730.01 4,541.26 3,984.87 3,317.85 3,004.08 2,995.88 2,503.52 2,135.05 1,601.82 1,273.68 1,034.06 Net Sales Growth 9.81% 13.96% 20.10% 10.44% 0.27% 19.67% 17.26% 33.29% 25.76% 23.17% Cost Of Goods Sold 51.66 66.95 43.01 42.97 37.20 38.74 33.19 10.39 0.00 0.00 0.00 Gross Profit 4,678.35 4,474.30 3,941.86 3,274.88 2,966.89 2,957.14 2,470.32 2,124.67 1,601.82 1,273.68 1,034.06 GP Margin 98.91% 98.53% 98.92% 98.70% 98.76% 98.71% 98.67% 99.51% 100% 100% 100% Total Expenditure 4,454.79 4,274.24 3,798.12 3,171.77 2,834.07 2,804.71 2,360.35 1,987.57 1,503.56 1,229.60 976.16 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3,971.58 3,530.20 2,980.48 2,661.99 2,611.09 2,200.79 1,882.04 1,435.74 1,159.15 914.85 % Of Sales - 87.46% 88.59% 89.83% 88.61% 87.16% 87.91% 88.15% 89.63% 91.01% 88.47% Manufacturing Exp. - 63.46 60.32 26.05 15.31 6.95 4.06 2.60 1.32 0.64 0.59 % Of Sales - 1.40% 1.51% 0.79% 0.51% 0.23% 0.16% 0.12% 0.08% 0.05% 0.06% General & Admin Exp. - 151.94 139.42 110.40 101.72 133.90 111.42 87.39 64.52 48.47 38.11 % Of Sales - 3.35% 3.50% 3.33% 3.39% 4.47% 4.45% 4.09% 4.03% 3.81% 3.69% Selling & Distn. Exp. - 5.11 3.30 0.82 0.32 0.15 0.49 0.53 0.29 5.53 3.58 % Of Sales - 0.11% 0.08% 0.02% 0.01% 0.01% 0.02% 0.02% 0.02% 0.43% 0.35% Miscellaneous Exp. - 15.20 21.88 11.05 17.53 13.88 10.40 4.62 1.70 15.81 3.58 % Of Sales - 0.33% 0.55% 0.33% 0.58% 0.46% 0.42% 0.22% 0.11% 1.24% 1.84% EBITDA 275.21 267.02 186.75 146.08 170.01 191.17 143.17 147.48 98.26 44.08 57.90 EBITDA Margin 5.82% 5.88% 4.69% 4.40% 5.66% 6.38% 5.72% 6.91% 6.13% 3.46% 5.60% Other Income 87.51 84.03 69.47 63.42 27.28 44.91 21.63 7.71 6.32 14.08 22.23 Interest 92.12 87.73 67.05 56.08 70.21 75.64 47.54 46.55 50.91 20.66 25.14 Depreciation 77.19 73.69 54.26 37.86 41.48 53.48 29.51 30.53 24.26 21.03 24.57 PBT 193.41 189.62 134.91 115.55 85.61 106.97 87.75 78.11 29.41 16.47 30.41 Tax 18.16 2.53 -55.22 -18.35 28.51 20.64 -31.51 4.27 -24.57 4.09 5.77 Tax Rate 9.39% 1.33% -40.93% -15.88% 33.30% 19.30% -35.91% 5.53% -83.54% 24.83% 18.97% PAT 175.24 187.09 190.13 133.90 57.09 86.33 119.26 73.01 53.98 12.38 24.64 PAT before Minority Interest 175.24 187.09 190.13 133.90 57.09 86.33 119.26 73.01 53.98 12.38 24.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.70% 4.12% 4.77% 4.04% 1.90% 2.88% 4.76% 3.42% 3.37% 0.97% 2.38% PAT Growth -21.27% -1.60% 41.99% 134.54% -33.87% -27.61% 63.35% 35.25% 336.03% -49.76% EPS 12.15 12.97 13.19 9.29 3.96 5.99 8.27 5.06 3.74 0.86 1.71

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,028.98 946.65 836.04 811.74 757.97 728.41 606.45 219.95 128.31 121.78 Share Capital 72.05 72.86 73.52 74.15 73.32 73.31 73.18 68.70 6.20 6.17 Total Reserves 917.79 840.30 739.99 729.84 659.32 633.77 518.48 144.17 120.62 112.26 Non-Current Liabilities 240.29 327.36 120.09 377.23 254.82 208.04 87.56 223.35 32.69 28.16 Secured Loans 179.02 215.63 26.35 211.23 184.48 184.33 14.72 191.71 28.29 29.14 Unsecured Loans 74.89 74.82 74.76 74.70 76.52 80.21 83.88 60.67 0.00 0.00 Long Term Provisions 100.10 165.89 81.53 132.79 60.28 62.50 57.98 27.81 24.32 18.82 Current Liabilities 1,155.68 963.86 933.33 819.25 714.01 514.10 357.81 393.29 323.69 269.64 Trade Payables 26.61 22.42 13.03 8.04 12.95 15.53 17.02 12.52 7.09 10.35 Other Current Liabilities 599.26 482.19 578.82 503.36 324.09 285.32 225.74 195.25 127.32 129.04 Short Term Borrowings 504.22 441.51 328.85 299.00 370.63 208.28 111.07 181.10 154.68 114.92 Short Term Provisions 25.60 17.75 12.63 8.85 6.34 4.96 3.98 4.42 34.59 15.31 Total Liabilities 2,424.95 2,237.87 1,889.46 2,008.22 1,726.80 1,450.55 1,051.82 836.59 484.69 419.58 Net Block 210.61 147.67 124.00 102.55 126.36 103.82 73.60 79.11 74.10 58.20 Gross Block 501.70 373.79 306.23 250.99 245.45 173.21 123.91 100.84 161.35 126.98 Accumulated Depreciation 291.09 226.12 182.23 148.44 119.09 69.39 50.31 21.73 87.25 68.78 Non Current Assets 1,039.61 1,006.79 928.44 856.05 833.51 682.46 419.66 328.80 140.11 123.09 Capital Work in Progress 1.47 31.69 21.14 11.41 5.17 3.02 0.83 0.31 0.00 6.67 Non Current Investment 589.57 573.36 576.55 524.32 498.12 384.88 206.40 182.60 55.25 50.89 Long Term Loans & Adv. 225.88 237.24 196.82 216.41 202.49 179.26 125.98 66.50 10.76 7.34 Other Non Current Assets 12.08 16.85 9.93 1.37 1.38 11.49 12.86 0.28 0.00 0.00 Current Assets 1,385.34 1,231.08 961.02 1,152.17 893.29 768.09 632.16 507.79 344.57 296.49 Current Investments 5.00 17.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.03 15.06 14.72 18.20 16.88 16.21 9.14 0.00 0.00 5.42 Sundry Debtors 795.93 686.31 507.21 445.51 464.90 347.38 229.06 149.61 96.92 71.64 Cash & Bank 142.17 153.89 158.70 404.26 99.42 130.98 121.66 104.27 21.89 38.84 Other Current Assets 424.21 79.09 29.25 42.43 312.09 273.52 272.30 253.92 225.77 180.59 Short Term Loans & Adv. 330.63 278.75 251.14 241.76 78.47 249.41 58.49 66.49 104.93 179.17 Net Current Assets 229.66 267.22 27.70 332.92 179.28 253.99 274.35 114.50 20.89 26.85 Total Assets 2,424.95 2,237.87 1,889.46 2,008.22 1,726.80 1,450.55 1,051.82 836.59 484.68 419.58

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

Right to Left

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 106.59 68.58 128.11 296.69 33.36 7.91 16.79 8.20 16.87 5.63 PBT 189.62 134.91 115.55 85.61 106.97 87.75 77.28 29.41 16.47 30.41 Adjustment 95.00 80.88 51.51 98.58 95.80 67.28 74.81 73.91 46.20 45.97 Changes in Working Capital -99.65 -125.91 11.46 79.05 -129.27 -100.91 -95.51 -60.56 -25.03 -49.10 Cash after chg. in Working capital 184.97 89.88 178.52 263.24 73.50 54.12 56.59 42.76 37.64 27.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.39 -21.30 -50.41 33.46 -40.13 -46.20 -39.79 -34.56 -20.77 -21.65 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 23.66 -44.65 112.16 -166.06 -61.27 -243.04 -0.50 -237.93 -22.09 -4.13 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 124.57 48.26 229.36 -128.08 126.36 -13.07 46.89 -170.78 9.97 18.59 Cash from Financing Activity -180.00 -166.64 -346.01 96.97 -141.56 124.44 88.81 236.42 -11.73 -5.84 Net Cash Inflow / Outflow -49.75 -142.71 -105.74 227.61 -169.46 -110.68 105.11 6.68 -16.96 -4.34 Opening Cash & Equivalents -341.26 -198.55 -92.81 -320.42 -150.95 -40.27 -100.38 -107.07 38.84 43.19 Closing Cash & Equivalent -391.01 -341.26 -198.55 -92.81 -320.42 -150.95 4.72 -100.38 21.89 38.84

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.69 62.66 55.33 54.21 49.96 48.22 40.42 15.49 102.27 95.90 ROA 8.02% 9.21% 6.87% 3.06% 5.43% 9.53% 7.73% 8.17% 2.74% 6.38% ROE 19.66% 22.02% 16.56% 7.43% 11.99% 18.37% 18.15% 31.78% 10.10% 21.45% ROCE 15.45% 12.69% 11.29% 10.47% 13.87% 13.18% 16.37% 16.15% 12.65% 22.24% Fixed Asset Turnover 10.37 11.72 11.91 12.10 14.31 16.85 19.00 12.22 8.83 8.63 Receivable days 59.57 54.66 52.41 55.31 49.48 42.02 32.37 28.09 24.15 21.69 Inventory Days 1.33 1.36 1.81 2.13 2.02 1.85 1.56 0.00 0.00 1.81 Payable days 133.64 150.43 89.49 102.98 1.91 2.61 2.78 2.45 2.68 3.26 Cash Conversion Cycle -72.74 -94.40 -35.27 -45.54 49.58 41.26 31.15 25.64 21.47 20.24 Total Debt/Equity 0.86 0.83 0.79 0.93 0.89 0.70 0.38 2.16 1.47 1.28 Interest Cover 3.16 3.01 3.06 2.22 2.41 2.85 2.66 1.58 1.80 2.21

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

Top Investors:

abu dhabi investment authority - stable

360 one focused equity fund

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fidelity funds - asian smaller companies pool

nippon life india trustee ltd-a/c nippon india small cap fund

malabar select fund

malabar india fund limited

haakan gustaf oscar winberg

thomas fredrik berglund

Annual Reports:

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

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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.

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