Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

SIS Ltd.

Staffing

Rating :

55/99

BSE: 540673 | NSE: SIS

Watchlist

NSE BSE

472.85

25-Apr-2024

Open
High
Low
Previous Close

478.80
481.45
466.70
476.30

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

31251
147.83
564.55
374.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,805.14
23.28
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,738.18
N/A
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.86
9.85
7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.93
6.16
-1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

17.55
8.60
-1.87

P:E (Median)

8 Years
5 Years
3 Years

-
20.93
18.79

P:BV (Average)

8 Years
5 Years
3 Years

-
3.63
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.67
10.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,167.15 1,040.56 12.17% 1,148.91 986.50 16.46% 1,070.18 910.33 17.56% 1,047.48 894.60 17.09%
Expenses 1,093.68 988.59 10.63% 1,080.95 941.76 14.78% 1,009.41 873.33 15.58% 994.61 860.58 15.57%
EBITDA 73.47 51.97 41.37% 67.96 44.74 51.90% 60.77 37.00 64.24% 52.87 34.02 55.41%
EBIDTM 6.29% 4.99% 5.92% 4.53% 5.68% 4.06% 5.05% 3.80%
Other Income 70.50 54.95 28.30% 4.54 2.96 53.38% 3.70 3.19 15.99% 8.54 4.40 94.09%
Interest 22.90 18.34 24.86% 22.01 16.08 36.88% 19.99 14.09 41.87% 18.53 14.07 31.70%
Depreciation 18.69 13.34 40.10% 17.53 14.50 20.90% 13.13 11.24 16.81% 15.18 10.86 39.78%
PBT 102.38 75.25 36.05% 32.96 17.11 92.64% 31.35 14.85 111.11% 27.70 13.49 105.34%
Tax 19.87 -37.13 - -3.69 -2.85 - -9.76 -10.49 - -4.75 -13.25 -
PAT 82.50 112.38 -26.59% 36.65 19.96 83.62% 41.11 25.35 62.17% 32.45 26.75 21.31%
PATM 7.07% 10.80% 3.19% 2.02% 3.84% 2.78% 3.10% 2.99%
EPS 5.73 7.80 -26.54% 2.54 1.39 82.73% 2.85 1.76 61.93% 2.25 1.86 20.97%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,073.44 2,904.28 5.82% 3,073.63 2,767.66 11.06% 2,976.73 2,678.18 11.15% 2,995.66 2,648.01 13.13%
Expenses 2,925.31 2,780.28 5.22% 2,929.16 2,657.90 10.21% 2,837.69 2,557.46 10.96% 2,860.99 2,527.81 13.18%
EBITDA 148.13 124.01 19.45% 144.46 109.76 31.61% 139.04 120.72 15.18% 134.66 120.20 12.03%
EBIDTM 4.82% 4.27% 4.70% 3.97% 4.67% 4.51% 4.50% 4.54%
Other Income 8.68 5.38 61.34% 12.50 8.11 54.13% 8.76 6.74 29.97% 14.89 9.11 63.45%
Interest 40.42 30.96 30.56% 34.71 27.54 26.03% 32.73 24.66 32.73% 31.72 24.64 28.73%
Depreciation 41.63 34.22 21.65% 40.37 33.10 21.96% 35.75 28.59 25.04% 38.77 29.85 29.88%
PBT 74.75 64.21 16.41% 81.88 57.23 43.07% 79.31 74.20 6.89% 79.05 74.82 5.65%
Tax 44.74 -37.89 - 13.16 -8.05 - -4.95 -7.96 - -7.69 -18.25 -
PAT 30.01 102.10 -70.61% 68.71 65.28 5.25% 84.27 82.16 2.57% 86.75 93.07 -6.79%
PATM 0.98% 3.52% 2.24% 2.36% 2.83% 3.07% 2.90% 3.51%
EPS 2.53 7.10 -64.37% 5.17 4.58 12.88% 6.14 5.61 9.45% 6.39 6.62 -3.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,433.72 3,984.87 3,317.85 3,004.08 2,995.88 2,503.52 2,135.05 1,601.82 1,273.68 1,034.06 806.90 Net Sales Growth 15.70% 20.10% 10.44% 0.27% 19.67% 17.26% 33.29% 25.76% 23.17% 28.15% Cost Of Goods Sold 69.39 43.01 42.97 37.20 38.74 33.19 10.39 0.00 0.00 0.00 0.00 Gross Profit 4,364.33 3,941.86 3,274.88 2,966.89 2,957.14 2,470.32 2,124.67 1,601.82 1,273.68 1,034.06 806.90 GP Margin 98.43% 98.92% 98.70% 98.76% 98.71% 98.67% 99.51% 100% 100% 100% 100% Total Expenditure 4,178.65 3,798.12 3,171.77 2,834.07 2,804.71 2,360.35 1,987.57 1,503.56 1,229.60 976.16 755.41 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 - 3,530.20 2,980.48 2,661.99 2,611.09 2,200.79 1,882.04 1,435.74 1,159.15 914.85 695.46 % Of Sales - 88.59% 89.83% 88.61% 87.16% 87.91% 88.15% 89.63% 91.01% 88.47% 86.19% Manufacturing Exp. - 60.32 26.05 15.31 6.95 4.06 2.60 1.32 0.64 0.59 1.12 % Of Sales - 1.51% 0.79% 0.51% 0.23% 0.16% 0.12% 0.08% 0.05% 0.06% 0.14% General & Admin Exp. - 139.42 110.40 101.72 133.90 111.42 87.39 64.52 48.47 38.11 37.04 % Of Sales - 3.50% 3.33% 3.39% 4.47% 4.45% 4.09% 4.03% 3.81% 3.69% 4.59% Selling & Distn. Exp. - 3.30 0.82 0.32 0.15 0.49 0.53 0.29 5.53 3.58 3.44 % Of Sales - 0.08% 0.02% 0.01% 0.01% 0.02% 0.02% 0.02% 0.43% 0.35% 0.43% Miscellaneous Exp. - 21.88 11.05 17.53 13.88 10.40 4.62 1.70 15.81 19.04 3.44 % Of Sales - 0.55% 0.33% 0.58% 0.46% 0.42% 0.22% 0.11% 1.24% 1.84% 2.28% EBITDA 255.07 186.75 146.08 170.01 191.17 143.17 147.48 98.26 44.08 57.90 51.49 EBITDA Margin 5.75% 4.69% 4.40% 5.66% 6.38% 5.72% 6.91% 6.13% 3.46% 5.60% 6.38% Other Income 87.28 69.47 63.42 27.28 44.91 21.63 7.71 6.32 14.08 22.23 19.40 Interest 83.43 67.05 56.08 70.21 75.64 47.54 46.55 50.91 20.66 25.14 12.85 Depreciation 64.53 54.26 37.86 41.48 53.48 29.51 30.53 24.26 21.03 24.57 11.08 PBT 194.39 134.91 115.55 85.61 106.97 87.75 78.11 29.41 16.47 30.41 46.96 Tax 1.67 -55.22 -18.35 28.51 20.64 -31.51 4.27 -24.57 4.09 5.77 13.74 Tax Rate 0.86% -40.93% -15.88% 33.30% 19.30% -35.91% 5.53% -83.54% 24.83% 18.97% 29.26% PAT 192.71 190.13 133.90 57.09 86.33 119.26 73.01 53.98 12.38 24.64 33.22 PAT before Minority Interest 192.71 190.13 133.90 57.09 86.33 119.26 73.01 53.98 12.38 24.64 33.22 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 4.35% 4.77% 4.04% 1.90% 2.88% 4.76% 3.42% 3.37% 0.97% 2.38% 4.12% PAT Growth 4.48% 41.99% 134.54% -33.87% -27.61% 63.35% 35.25% 336.03% -49.76% -25.83% EPS 13.37 13.19 9.29 3.96 5.99 8.28 5.07 3.75 0.86 1.71 2.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12,119.46 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 3,097.66 Net Sales Growth 10.20% 12.79% 10.21% 7.57% 19.62% 21.60% 32.96% 14.36% 8.04% 14.62% Cost Of Goods Sold 146.43 106.86 79.62 80.06 83.23 62.65 36.28 16.29 10.61 12.35 3.40 Gross Profit 11,973.03 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 3,094.26 GP Margin 98.79% 99.06% 99.21% 99.12% 99.02% 99.12% 99.38% 99.63% 99.72% 99.65% 99.89% Total Expenditure 11,553.15 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 2,951.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.36 28.13 17.73 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.74% 0.79% 0.57% Employee Cost - 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 2,538.35 % Of Sales - 81.10% 77.65% 77.31% 81.27% 81.16% 81.70% 84.41% 81.97% 81.45% 81.94% Manufacturing Exp. - 1,115.70 1,341.20 1,161.81 14.75 13.56 8.61 2.84 250.05 233.84 197.12 % Of Sales - 9.83% 13.33% 12.73% 0.17% 0.19% 0.15% 0.06% 6.52% 6.59% 6.36% General & Admin Exp. - 385.91 298.11 275.03 947.43 872.44 698.83 438.86 190.92 189.63 159.80 % Of Sales - 3.40% 2.96% 3.01% 11.17% 12.30% 11.98% 10.00% 4.98% 5.34% 5.16% Selling & Distn. Exp. - 15.08 8.76 3.60 5.62 5.46 4.76 3.41 40.06 8.23 11.28 % Of Sales - 0.13% 0.09% 0.04% 0.07% 0.08% 0.08% 0.08% 1.04% 0.23% 0.36% Miscellaneous Exp. - 29.45 24.33 29.55 39.35 17.55 7.02 4.43 40.16 27.11 11.28 % Of Sales - 0.26% 0.24% 0.32% 0.46% 0.25% 0.12% 0.10% 1.05% 0.76% 0.78% EBITDA 566.29 491.53 495.81 520.78 498.49 364.55 311.85 218.35 131.43 159.34 145.69 EBITDA Margin 4.67% 4.33% 4.93% 5.71% 5.87% 5.14% 5.35% 4.98% 3.43% 4.49% 4.70% Other Income 44.83 32.74 55.37 477.79 75.06 18.30 36.65 10.69 14.00 15.45 13.04 Interest 139.58 114.89 98.37 127.25 151.72 93.83 92.48 76.69 52.31 47.74 25.61 Depreciation 156.52 134.68 111.55 113.03 128.34 65.95 55.97 35.82 43.16 45.44 30.52 PBT 314.99 274.70 341.26 758.29 293.47 223.06 200.05 116.53 49.96 81.61 102.60 Tax 45.26 -61.59 17.93 115.38 63.62 -5.15 24.40 0.77 19.40 33.10 37.04 Tax Rate 14.37% -22.42% 5.25% 23.94% 21.68% -2.31% 12.25% 0.66% 38.83% 40.56% 36.10% PAT 269.74 346.50 325.93 366.66 229.88 229.37 173.83 117.90 32.54 62.71 68.79 PAT before Minority Interest 269.74 346.50 325.93 366.66 229.86 228.22 174.81 115.76 30.56 48.51 65.56 Minority Interest 0.00 0.00 0.00 0.00 0.02 1.15 -0.98 2.14 1.98 14.20 3.23 PAT Margin 2.23% 3.05% 3.24% 4.02% 2.71% 3.23% 2.98% 2.69% 0.85% 1.77% 2.22% PAT Growth -21.27% 6.31% -11.11% 59.50% 0.22% 31.95% 47.44% 262.32% -48.11% -8.84% EPS 18.72 24.05 22.62 25.44 15.95 15.92 12.06 8.18 2.26 4.35 4.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 946.65 836.04 811.74 757.97 728.41 606.45 219.95 128.31 121.78 111.46 Share Capital 72.86 73.52 74.15 73.32 73.31 73.18 68.70 6.20 6.17 6.17 Total Reserves 840.30 739.99 729.84 659.32 633.77 518.48 144.17 120.62 112.26 105.15 Non-Current Liabilities 327.36 120.09 377.23 254.82 208.04 87.56 223.35 32.69 28.16 37.03 Secured Loans 215.63 26.35 211.23 184.48 184.33 14.72 191.71 28.29 29.14 32.62 Unsecured Loans 74.82 74.76 74.70 76.52 80.21 83.88 60.67 0.00 0.00 0.00 Long Term Provisions 165.89 81.53 132.79 60.28 62.50 57.98 27.81 24.32 18.82 14.51 Current Liabilities 963.86 933.33 819.25 714.01 514.10 357.81 393.29 323.69 269.64 204.36 Trade Payables 22.42 13.03 8.04 12.95 15.53 17.02 12.52 7.09 10.35 6.52 Other Current Liabilities 482.19 578.82 503.36 324.09 285.32 225.74 195.25 127.32 129.04 103.83 Short Term Borrowings 441.51 328.85 299.00 370.63 208.28 111.07 181.10 154.68 114.92 75.17 Short Term Provisions 17.75 12.63 8.85 6.34 4.96 3.98 4.42 34.59 15.31 18.84 Total Liabilities 2,237.87 1,889.46 2,008.22 1,726.80 1,450.55 1,051.82 836.59 484.69 419.58 352.85 Net Block 147.67 124.00 102.55 126.36 103.82 73.60 79.11 74.10 58.20 69.84 Gross Block 373.79 306.23 250.99 245.45 173.21 123.91 100.84 161.35 126.98 112.67 Accumulated Depreciation 226.12 182.23 148.44 119.09 69.39 50.31 21.73 87.25 68.78 42.83 Non Current Assets 1,006.79 928.44 856.05 833.51 682.46 419.66 328.80 140.11 123.09 127.00 Capital Work in Progress 31.69 21.14 11.41 5.17 3.02 0.83 0.31 0.00 6.67 6.67 Non Current Investment 573.36 576.55 524.32 498.12 384.88 206.40 182.60 55.25 50.89 42.48 Long Term Loans & Adv. 237.24 196.82 216.41 202.49 179.26 125.98 66.50 10.76 7.34 8.01 Other Non Current Assets 16.85 9.93 1.37 1.38 11.49 12.86 0.28 0.00 0.00 0.00 Current Assets 1,231.08 961.02 1,152.17 893.29 768.09 632.16 507.79 344.57 296.49 225.85 Current Investments 17.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.06 14.72 18.20 16.88 16.21 9.14 0.00 0.00 5.42 4.81 Sundry Debtors 686.31 507.21 445.51 464.90 347.38 229.06 149.61 96.92 71.64 51.26 Cash & Bank 153.89 158.70 404.26 99.42 130.98 121.66 104.27 21.89 38.84 43.19 Other Current Assets 357.84 29.25 42.43 233.62 273.52 272.30 253.92 225.77 180.59 126.60 Short Term Loans & Adv. 278.75 251.14 241.76 78.47 249.41 58.49 66.49 104.93 179.17 125.82 Net Current Assets 267.22 27.70 332.92 179.28 253.99 274.35 114.50 20.89 26.85 21.49 Total Assets 2,237.87 1,889.46 2,008.22 1,726.80 1,450.55 1,051.82 836.59 484.68 419.58 352.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,333.29 2,071.25 1,830.76 1,388.42 1,249.89 1,028.30 590.57 450.13 397.05 391.90 Share Capital 72.86 73.52 74.15 73.32 73.31 73.18 68.70 6.20 6.17 6.17 Total Reserves 2,226.94 1,975.19 1,748.76 1,289.88 1,155.00 939.70 514.23 442.43 382.12 385.59 Non-Current Liabilities 839.41 615.63 877.38 1,125.23 1,378.34 668.52 417.95 198.80 215.14 96.71 Secured Loans 803.18 606.88 742.08 627.99 608.55 366.99 360.43 178.97 200.36 59.58 Unsecured Loans 0.00 0.00 0.00 1.87 5.61 9.33 13.04 0.00 0.00 0.00 Long Term Provisions 286.47 172.85 237.05 138.25 158.03 116.56 40.43 66.95 55.14 74.97 Current Liabilities 2,292.49 2,241.62 2,270.60 1,977.88 1,472.41 1,028.51 945.65 763.97 734.50 593.32 Trade Payables 63.91 58.26 66.15 53.80 66.14 80.64 39.43 33.38 42.58 28.73 Other Current Liabilities 1,135.39 1,184.50 1,276.46 1,029.22 769.13 528.49 426.67 308.93 332.70 268.11 Short Term Borrowings 665.42 488.84 422.48 542.29 335.60 159.78 253.82 220.87 194.87 140.25 Short Term Provisions 427.76 510.02 505.52 352.57 301.53 259.60 225.74 200.79 164.34 156.23 Total Liabilities 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 1,118.31 Net Block 1,627.02 1,601.54 1,559.90 1,659.49 1,574.53 717.02 398.42 307.98 328.52 251.34 Gross Block 2,464.01 2,345.13 2,191.72 1,896.19 1,701.43 792.94 428.86 489.26 451.34 364.91 Accumulated Depreciation 836.99 743.59 631.82 236.70 126.90 75.92 30.44 181.28 122.82 113.56 Non Current Assets 2,179.13 2,037.86 1,981.54 2,035.86 1,944.33 1,008.52 612.97 335.48 358.66 282.64 Capital Work in Progress 41.24 23.46 16.84 12.84 8.51 5.26 3.97 0.14 6.86 8.43 Non Current Investment 87.98 96.01 93.31 92.98 114.58 92.10 98.86 12.03 10.42 11.43 Long Term Loans & Adv. 384.33 286.60 299.44 259.15 225.03 161.75 111.72 15.32 12.62 11.24 Other Non Current Assets 38.56 30.26 12.05 11.39 21.67 32.38 0.00 0.00 0.24 0.20 Current Assets 3,286.13 2,893.77 2,999.28 2,455.98 2,156.66 1,718.19 1,341.41 1,079.57 1,064.50 835.66 Current Investments 10.32 0.29 0.24 0.12 6.82 0.00 0.00 0.00 0.00 0.00 Inventories 31.43 34.02 30.89 33.86 25.36 14.15 3.26 1.06 6.55 5.31 Sundry Debtors 1,677.71 1,391.30 1,243.01 1,174.97 952.96 624.27 420.66 288.80 312.16 253.35 Cash & Bank 750.97 738.41 1,088.04 613.73 542.88 542.79 429.20 349.28 374.49 296.94 Other Current Assets 815.71 64.63 60.49 42.75 628.63 536.97 488.29 440.42 371.31 280.07 Short Term Loans & Adv. 726.68 665.12 576.61 590.55 586.81 490.19 411.42 411.92 351.64 270.24 Net Current Assets 993.64 652.14 728.68 478.10 684.25 689.68 395.76 315.60 330.00 242.35 Total Assets 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 1,118.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.58 128.11 296.69 33.36 7.91 16.79 8.20 16.87 5.63 28.65 PBT 134.91 115.55 85.61 106.97 87.75 77.28 29.41 16.47 30.41 46.96 Adjustment 80.88 51.51 98.58 95.80 67.28 74.81 73.91 46.20 45.97 21.73 Changes in Working Capital -125.91 11.46 79.05 -129.27 -100.91 -95.51 -60.56 -25.03 -49.10 -20.29 Cash after chg. in Working capital 89.88 178.52 263.24 73.50 54.12 56.59 42.76 37.64 27.28 48.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.30 -50.41 33.46 -40.13 -46.20 -39.79 -34.56 -20.77 -21.65 -19.76 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 -44.65 112.16 -166.06 -61.27 -243.04 -0.50 -237.93 -22.09 -4.13 -14.95 Net Fixed Assets -78.11 -64.97 -11.78 -74.39 -51.49 -23.59 60.20 -27.70 -14.31 -27.68 Net Investments -14.80 -52.23 -26.20 -113.24 -178.48 -23.80 -127.35 -4.36 -8.41 -3.27 Others 48.26 229.36 -128.08 126.36 -13.07 46.89 -170.78 9.97 18.59 16.00 Cash from Financing Activity -166.64 -346.01 96.97 -141.56 124.44 88.81 236.42 -11.73 -5.84 -1.40 Net Cash Inflow / Outflow -142.71 -105.74 227.61 -169.46 -110.68 105.11 6.68 -16.96 -4.34 12.30 Opening Cash & Equivalents -198.55 -92.81 -320.42 -150.95 -40.27 -100.38 -107.07 38.84 43.19 30.89 Closing Cash & Equivalent -341.26 -198.55 -92.81 -320.42 -150.95 4.72 -100.38 21.89 38.84 43.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 170.93 233.50 639.57 201.38 204.84 215.03 100.15 72.63 71.27 80.14 PBT 284.91 343.86 482.59 289.07 209.53 187.43 110.48 49.96 81.61 102.60 Adjustment 240.59 185.45 63.72 249.83 174.92 123.87 115.22 125.02 104.00 59.70 Changes in Working Capital -260.82 -89.90 153.67 -209.96 -74.18 -25.65 -48.72 -46.30 -56.96 -31.92 Cash after chg. in Working capital 264.69 439.41 699.98 328.94 310.27 285.65 176.99 128.68 128.65 130.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.75 -205.92 -60.41 -127.56 -105.43 -70.63 -76.84 -56.06 -57.39 -50.24 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 -147.97 -122.41 -163.51 -275.87 -522.44 -116.44 -288.57 -51.13 -109.96 -42.23 Net Fixed Assets -78.11 -64.97 -11.78 -74.39 -51.49 -23.59 60.20 -27.70 -14.31 -27.68 Net Investments -14.80 -52.23 -26.20 -113.24 -178.48 -23.80 -127.35 -4.36 -8.41 -3.27 Others -55.06 -5.21 -125.53 -88.24 -292.47 -69.05 -221.42 -19.07 -87.24 -11.28 Cash from Financing Activity -228.53 -351.12 43.84 -141.31 126.89 99.48 192.88 -63.89 151.72 7.28 Net Cash Inflow / Outflow -205.56 -240.03 519.90 -215.80 -190.72 198.07 4.45 -42.40 113.02 45.18 Opening Cash & Equivalents 195.17 431.80 -125.16 84.13 305.77 171.68 176.06 374.49 296.94 253.25 Closing Cash & Equivalent 0.19 195.17 431.80 -125.16 84.13 364.59 171.68 349.28 374.49 296.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 62.66 55.33 54.21 49.96 48.22 40.42 15.49 102.27 95.90 90.14 ROA 9.21% 6.87% 3.06% 5.43% 9.53% 7.73% 8.17% 2.74% 6.38% 10.24% ROE 22.02% 16.56% 7.43% 11.99% 18.37% 18.15% 31.78% 10.10% 21.45% 36.22% ROCE 12.69% 11.29% 10.47% 13.87% 13.18% 16.37% 16.15% 12.65% 22.24% 29.14% Fixed Asset Turnover 11.72 11.91 12.10 14.31 16.85 19.00 12.22 8.83 8.63 8.11 Receivable days 54.66 52.41 55.31 49.48 42.02 32.37 28.09 24.15 21.69 33.49 Inventory Days 1.36 1.81 2.13 2.02 1.85 1.56 0.00 0.00 1.81 1.79 Payable days 150.43 89.49 102.98 1.91 2.61 2.78 2.45 2.68 3.26 2.97 Cash Conversion Cycle -94.40 -35.27 -45.54 49.58 41.26 31.15 25.64 21.47 20.24 32.31 Total Debt/Equity 0.83 0.79 0.93 0.89 0.70 0.38 2.16 1.47 1.28 1.03 Interest Cover 3.01 3.06 2.22 2.41 2.85 2.66 1.58 1.80 2.21 4.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 157.81 139.34 122.92 92.96 83.77 69.20 42.41 361.52 314.40 317.22 ROA 6.67% 6.58% 7.74% 5.35% 6.69% 7.47% 6.87% 2.15% 3.82% 6.17% ROE 15.94% 16.84% 23.02% 17.74% 20.37% 21.91% 22.45% 7.31% 12.44% 18.53% ROCE 11.02% 13.43% 21.05% 18.44% 16.63% 20.29% 17.75% 11.84% 17.49% 21.74% Fixed Asset Turnover 4.72 4.43 4.47 4.72 5.69 9.55 9.56 8.16 8.70 9.06 Receivable days 49.37 47.79 48.35 45.77 40.58 32.69 29.51 28.59 29.07 32.56 Inventory Days 1.05 1.18 1.29 1.27 1.02 0.54 0.18 0.36 0.61 0.53 Payable days 208.63 285.16 273.46 3.06 4.52 4.50 3.53 3.93 4.02 3.75 Cash Conversion Cycle -158.22 -236.19 -223.81 43.98 37.08 28.74 26.17 25.02 25.65 29.34 Total Debt/Equity 0.66 0.65 0.74 0.89 0.79 0.55 1.20 0.97 1.14 0.63 Interest Cover 3.48 4.50 4.79 2.93 3.38 3.15 2.52 1.96 2.71 5.01

Top Investors:

smallcap world fund, inc

steinberg india emerging opportunities fund limited

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

malabar select fund

fidelity funds - asian smaller companies pool

malabar india fund limited

abu dhabi investment authority - monsoon

haakan gustaf oscar winberg

thomas fredrik berglund

Annual Reports:

News Update:

SIS - Quarterly Results
30th Jan 2024, 20:18 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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