Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

SIS Ltd.

Staffing

Rating :

54/99

BSE: 540673 | NSE: SIS

Watchlist

NSE BSE

369.65

24-Jun-2025

Open
High
Low
Previous Close

369.9
371.5
364.15
369.10

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

54879
20271098.65
459.9
287.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,338.15
452.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,667.20
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.14
7.64
5.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
-10.57
-9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.65
-49.71
-67.60

P:E (Median)

8 Years
5 Years
3 Years

23.95
21.03
19.52

P:BV (Average)

8 Years
5 Years
3 Years

4.13
3.01
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.62
10.87
12.14

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.08 0.82 26.32 30.66
P/E Ratio 28.26 450.79 14.04 12.06
Revenue 12160 13189 14273 15534
EBITDA 519 298 671 745
Net Income 190 12 382 445
ROA 3.3 0.2
P/B Ratio 5.18 2.22 1.96 1.72
ROE 8.01 0.49 15.35 15.55
FCFF 132 501 214 392
FCFF Yield 2.41 9.13 3.91 7.16
Net Debt 912 465 139 -126
BVPS 71.41 166.7 188.41 214.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,268.66 1,155.02 9.84% 1,254.54 1,167.15 7.49% 1,224.73 1,148.91 6.60% 1,183.11 1,070.18 10.55%
Expenses 1,201.12 1,090.20 10.17% 1,184.06 1,093.68 8.26% 1,153.69 1,080.95 6.73% 1,117.22 1,009.94 10.62%
EBITDA 67.54 64.81 4.21% 70.47 73.47 -4.08% 71.04 67.96 4.53% 65.89 60.24 9.38%
EBIDTM 5.32% 5.61% 5.62% 6.29% 5.80% 5.92% 5.57% 5.63%
Other Income 9.75 5.28 84.66% 17.43 70.50 -75.28% 7.51 4.54 65.42% 4.22 4.23 -0.24%
Interest 21.21 22.82 -7.06% 21.23 22.90 -7.29% 23.36 22.01 6.13% 23.04 19.99 15.26%
Depreciation 17.91 24.34 -26.42% 16.94 18.69 -9.36% 16.43 17.53 -6.27% 17.73 13.13 35.03%
PBT 38.17 22.93 66.46% 49.74 102.38 -51.42% 38.76 32.96 17.60% 29.34 31.35 -6.41%
Tax 23.47 -3.90 - 1.60 19.87 -91.95% 1.25 -3.69 - 0.94 -9.76 -
PAT 14.71 26.83 -45.17% 48.14 82.50 -41.65% 37.51 36.65 2.35% 28.40 41.11 -30.92%
PATM 1.16% 2.32% 3.84% 7.07% 3.06% 3.19% 2.40% 3.84%
EPS 1.02 1.86 -45.16% 3.33 5.71 -41.68% 2.60 2.54 2.36% 1.97 2.85 -30.88%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,427.87 3,137.63 9.25% 3,362.51 3,073.44 9.41% 3,268.81 3,073.63 6.35% 3,129.86 2,976.73 5.14%
Expenses 3,568.93 3,053.67 16.87% 3,205.72 2,922.05 9.71% 3,124.05 2,929.16 6.65% 2,992.47 2,837.69 5.45%
EBITDA -141.06 83.96 - 156.79 151.39 3.57% 144.76 144.46 0.21% 137.39 139.04 -1.19%
EBIDTM -4.12% 2.68% 4.66% 4.93% 4.43% 4.70% 4.39% 4.67%
Other Income 16.64 15.98 4.13% 32.06 5.42 491.51% 7.55 12.50 -39.60% 11.82 8.76 34.93%
Interest 37.61 40.29 -6.65% 40.51 40.42 0.22% 40.36 34.71 16.28% 42.16 32.73 28.81%
Depreciation 38.36 48.57 -21.02% 40.68 41.63 -2.28% 41.99 40.37 4.01% 42.74 35.75 19.55%
PBT -200.40 11.09 - 107.65 74.75 44.01% 69.95 81.88 -14.57% 64.31 79.31 -18.91%
Tax 29.15 28.93 0.76% 12.22 44.74 -72.69% 7.20 13.16 -45.29% 6.98 -4.95 -
PAT -229.55 -17.84 - 95.43 30.01 217.99% 62.75 68.71 -8.67% 57.33 84.27 -31.97%
PATM -6.70% -0.57% 2.84% 0.98% 1.92% 2.24% 1.83% 2.83%
EPS -15.47 -0.81 - 7.08 2.53 179.84% 4.77 5.17 -7.74% 4.46 6.14 -27.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4,931.04 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 Net Sales Growth - 8.58% 13.96% 20.10% 10.44% 0.27% 19.67% 17.26% 33.29% 25.76% Cost Of Goods Sold - 44.11 66.95 43.01 42.97 37.20 38.74 33.19 10.39 0.00 0.00 Gross Profit - 4,886.92 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 GP Margin - 99.11% 98.53% 98.92% 98.70% 98.76% 98.71% 98.67% 99.51% 100% 100% Total Expenditure - 4,656.10 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 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 - 4,323.59 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 % Of Sales - 87.68% 87.46% 88.59% 89.83% 88.61% 87.16% 87.91% 88.15% 89.63% 91.01% Manufacturing Exp. - 76.63 66.87 60.32 26.05 15.31 6.95 4.06 2.60 1.32 0.64 % Of Sales - 1.55% 1.47% 1.51% 0.79% 0.51% 0.23% 0.16% 0.12% 0.08% 0.05% General & Admin Exp. - 187.01 148.53 139.42 110.40 101.72 133.90 111.42 87.39 64.52 48.47 % Of Sales - 3.79% 3.27% 3.50% 3.33% 3.39% 4.47% 4.45% 4.09% 4.03% 3.81% Selling & Distn. Exp. - 4.77 5.11 3.30 0.82 0.32 0.15 0.49 0.53 0.29 5.53 % Of Sales - 0.10% 0.11% 0.08% 0.02% 0.01% 0.01% 0.02% 0.02% 0.02% 0.43% Miscellaneous Exp. - 19.99 15.20 21.88 11.05 17.53 13.88 10.40 4.62 1.70 5.53 % Of Sales - 0.41% 0.33% 0.55% 0.33% 0.58% 0.46% 0.42% 0.22% 0.11% 1.24% EBITDA - 274.94 267.02 186.75 146.08 170.01 191.17 143.17 147.48 98.26 44.08 EBITDA Margin - 5.58% 5.88% 4.69% 4.40% 5.66% 6.38% 5.72% 6.91% 6.13% 3.46% Other Income - 38.92 84.03 69.47 63.42 27.28 44.91 21.63 7.71 6.32 14.08 Interest - 88.84 87.73 67.05 56.08 70.21 75.64 47.54 46.55 50.91 20.66 Depreciation - 69.01 73.69 54.26 37.86 41.48 53.48 29.51 30.53 24.26 21.03 PBT - 156.01 189.62 134.91 115.55 85.61 106.97 87.75 78.11 29.41 16.47 Tax - 27.26 2.53 -55.22 -18.35 28.51 20.64 -31.51 4.27 -24.57 4.09 Tax Rate - 17.47% 1.33% -40.93% -15.88% 33.30% 19.30% -35.91% 5.53% -83.54% 24.83% PAT - 128.75 187.09 190.13 133.90 57.09 86.33 119.26 73.01 53.98 12.38 PAT before Minority Interest - 128.75 187.09 190.13 133.90 57.09 86.33 119.26 73.01 53.98 12.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.61% 4.12% 4.77% 4.04% 1.90% 2.88% 4.76% 3.42% 3.37% 0.97% PAT Growth - -31.18% -1.60% 41.99% 134.54% -33.87% -27.61% 63.35% 35.25% 336.03% EPS - 8.92 12.96 13.17 9.27 3.95 5.98 8.26 5.06 3.74 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 13,189.04 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 Net Sales Growth - 7.57% 8.07% 12.79% 10.21% 7.57% 19.62% 21.60% 32.96% 14.36% Cost Of Goods Sold - 121.03 144.84 106.86 79.62 80.06 83.23 62.65 36.28 16.29 10.61 Gross Profit - 13,068.00 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 GP Margin - 99.08% 98.82% 99.06% 99.21% 99.12% 99.02% 99.12% 99.38% 99.63% 99.72% Total Expenditure - 12,891.17 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 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.74% Employee Cost - 10,909.35 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 % Of Sales - 82.72% 81.96% 81.10% 77.65% 77.31% 81.27% 81.16% 81.70% 84.41% 81.97% Manufacturing Exp. - 1,036.52 1,018.41 1,115.70 1,341.20 1,161.81 14.75 13.56 8.61 2.84 250.05 % Of Sales - 7.86% 8.31% 9.83% 13.33% 12.73% 0.17% 0.19% 0.15% 0.06% 6.52% General & Admin Exp. - 478.12 420.27 385.91 298.11 275.03 947.43 872.44 698.83 438.86 190.92 % Of Sales - 3.63% 3.43% 3.40% 2.96% 3.01% 11.17% 12.30% 11.98% 10.00% 4.98% Selling & Distn. Exp. - 14.57 16.23 15.08 8.76 3.60 5.62 5.46 4.76 3.41 40.06 % Of Sales - 0.11% 0.13% 0.13% 0.09% 0.04% 0.07% 0.08% 0.08% 0.08% 1.04% Miscellaneous Exp. - 331.58 94.21 29.45 24.33 29.55 39.35 17.55 7.02 4.43 40.06 % Of Sales - 2.51% 0.77% 0.26% 0.24% 0.32% 0.46% 0.25% 0.12% 0.10% 1.05% EBITDA - 297.87 517.92 491.53 495.81 520.78 498.49 364.55 311.85 218.35 131.43 EBITDA Margin - 2.26% 4.22% 4.33% 4.93% 5.71% 5.87% 5.14% 5.35% 4.98% 3.43% Other Income - 68.07 43.59 32.74 55.37 477.79 75.06 18.30 36.65 10.69 14.00 Interest - 160.65 148.16 114.89 98.37 127.25 151.72 93.83 92.48 76.69 52.31 Depreciation - 163.78 166.33 134.68 111.55 113.03 128.34 65.95 55.97 35.82 43.16 PBT - 41.51 247.03 274.70 341.26 758.29 293.47 223.06 200.05 116.53 49.96 Tax - 55.55 81.88 -61.59 17.93 115.38 63.62 -5.15 24.40 0.77 19.40 Tax Rate - 133.82% 33.15% -22.42% 5.25% 23.94% 21.68% -2.31% 12.25% 0.66% 38.83% PAT - 11.79 190.04 346.50 325.93 366.66 229.88 229.37 173.83 117.90 32.54 PAT before Minority Interest - 11.79 190.04 346.50 325.93 366.66 229.86 228.22 174.81 115.76 30.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.02 1.15 -0.98 2.14 1.98 PAT Margin - 0.09% 1.55% 3.05% 3.24% 4.02% 2.71% 3.23% 2.98% 2.69% 0.85% PAT Growth - -93.80% -45.15% 6.31% -11.11% 59.50% 0.22% 31.95% 47.44% 262.32% EPS - 0.82 13.16 24.00 22.57 25.39 15.92 15.88 12.04 8.16 2.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,147.24 1,028.98 946.65 836.04 811.74 757.97 728.41 606.45 219.95 128.31 Share Capital 72.18 72.05 72.86 73.52 74.15 73.32 73.31 73.18 68.70 6.20 Total Reserves 1,042.55 917.79 840.30 739.99 729.84 659.32 633.77 518.48 144.17 120.62 Non-Current Liabilities 469.02 240.29 327.36 120.09 377.23 254.82 208.04 87.56 223.35 32.69 Secured Loans 261.59 179.02 215.63 26.35 211.23 184.48 184.33 14.72 191.71 28.29 Unsecured Loans 74.96 74.89 74.82 74.76 74.70 76.52 80.21 83.88 60.67 0.00 Long Term Provisions 220.53 100.10 165.89 81.53 132.79 60.28 62.50 57.98 27.81 24.32 Current Liabilities 1,149.35 1,155.68 963.86 933.33 819.25 714.01 514.10 357.81 393.29 323.69 Trade Payables 33.30 26.61 22.42 13.03 8.04 12.95 15.53 17.02 12.52 7.09 Other Current Liabilities 747.92 599.26 482.19 578.82 503.36 324.09 285.32 225.74 195.25 127.32 Short Term Borrowings 338.96 504.22 441.51 328.85 299.00 370.63 208.28 111.07 181.10 154.68 Short Term Provisions 29.16 25.60 17.75 12.63 8.85 6.34 4.96 3.98 4.42 34.59 Total Liabilities 2,765.61 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 Net Block 199.98 210.61 147.67 124.00 102.55 126.36 103.82 73.60 79.11 74.10 Gross Block 548.91 501.70 373.79 306.23 250.99 245.45 173.21 123.91 100.84 161.35 Accumulated Depreciation 348.93 291.09 226.12 182.23 148.44 119.09 69.39 50.31 21.73 87.25 Non Current Assets 1,105.30 1,039.61 1,006.79 928.44 856.05 833.51 682.46 419.66 328.80 140.11 Capital Work in Progress 2.94 1.47 31.69 21.14 11.41 5.17 3.02 0.83 0.31 0.00 Non Current Investment 592.08 589.57 573.36 576.55 524.32 498.12 384.88 206.40 182.60 55.25 Long Term Loans & Adv. 305.38 225.88 237.24 196.82 216.41 202.49 179.26 125.98 66.50 10.76 Other Non Current Assets 4.92 12.08 16.85 9.93 1.37 1.38 11.49 12.86 0.28 0.00 Current Assets 1,660.31 1,385.34 1,231.08 961.02 1,152.17 893.29 768.09 632.16 507.79 344.57 Current Investments 7.50 5.00 17.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.47 18.03 15.06 14.72 18.20 16.88 16.21 9.14 0.00 0.00 Sundry Debtors 684.97 795.93 686.31 507.21 445.51 464.90 347.38 229.06 149.61 96.92 Cash & Bank 509.34 142.17 153.89 158.70 404.26 99.42 130.98 121.66 104.27 21.89 Other Current Assets 443.04 93.58 79.09 29.25 284.19 312.09 273.52 272.30 253.92 225.77 Short Term Loans & Adv. 343.36 330.63 278.75 251.14 241.76 78.47 249.41 58.49 66.49 104.93 Net Current Assets 510.96 229.66 267.22 27.70 332.92 179.28 253.99 274.35 114.50 20.89 Total Assets 2,765.61 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,407.89 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 Share Capital 72.18 72.05 72.86 73.52 74.15 73.32 73.31 73.18 68.70 6.20 Total Reserves 2,303.20 2,302.34 2,226.94 1,975.19 1,748.76 1,289.88 1,155.00 939.70 514.23 442.43 Non-Current Liabilities 1,055.25 351.45 839.41 615.63 877.38 1,125.23 1,378.34 668.52 417.95 198.80 Secured Loans 856.95 230.05 803.18 606.88 742.08 627.99 608.55 366.99 360.43 178.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.87 5.61 9.33 13.04 0.00 Long Term Provisions 379.60 302.67 286.47 172.85 237.05 138.25 158.03 116.56 40.43 66.95 Current Liabilities 2,499.89 3,016.12 2,292.49 2,241.62 2,270.60 1,977.88 1,472.41 1,028.51 945.65 763.97 Trade Payables 82.09 84.69 63.91 58.26 66.15 53.80 66.14 80.64 39.43 33.38 Other Current Liabilities 1,443.04 1,788.57 1,135.39 1,184.50 1,276.46 1,029.22 769.13 528.49 426.67 308.93 Short Term Borrowings 517.26 703.74 665.42 488.84 422.48 542.29 335.60 159.78 253.82 220.87 Short Term Provisions 457.50 439.12 427.76 510.02 505.52 352.57 301.53 259.60 225.74 200.79 Total Liabilities 5,963.03 5,781.11 5,465.19 4,931.56 4,980.81 4,491.83 4,100.99 2,726.70 1,954.50 1,415.37 Net Block 1,293.56 1,605.03 1,627.02 1,601.54 1,559.90 1,659.49 1,574.53 717.02 398.42 307.98 Gross Block 2,750.64 2,643.04 2,464.01 2,345.13 2,191.72 1,896.19 1,701.43 792.94 428.86 489.26 Accumulated Depreciation 1,457.08 1,038.01 836.99 743.59 631.82 236.70 126.90 75.92 30.44 181.28 Non Current Assets 1,955.34 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 Capital Work in Progress 36.44 35.08 41.24 23.46 16.84 12.84 8.51 5.26 3.97 0.14 Non Current Investment 139.44 110.83 87.98 96.01 93.31 92.98 114.58 92.10 98.86 12.03 Long Term Loans & Adv. 437.78 404.64 384.33 286.60 299.44 259.15 225.03 161.75 111.72 15.32 Other Non Current Assets 48.13 31.59 38.56 30.26 12.05 11.39 21.67 32.38 0.00 0.00 Current Assets 4,007.74 3,594.00 3,286.13 2,893.77 2,999.28 2,455.98 2,156.66 1,718.19 1,341.41 1,079.57 Current Investments 8.09 5.55 10.32 0.29 0.24 0.12 6.82 0.00 0.00 0.00 Inventories 28.38 30.90 31.43 34.02 30.89 33.86 25.36 14.15 3.26 1.06 Sundry Debtors 1,864.03 1,885.85 1,677.71 1,391.30 1,243.01 1,174.97 952.96 624.27 420.66 288.80 Cash & Bank 1,172.56 740.52 750.97 738.41 1,088.04 613.73 542.88 542.79 429.20 349.28 Other Current Assets 934.69 99.95 87.33 64.63 637.10 633.30 628.63 536.97 488.29 440.42 Short Term Loans & Adv. 838.71 831.22 728.38 665.12 576.61 590.55 586.81 490.19 411.42 411.92 Net Current Assets 1,507.85 577.88 993.64 652.14 728.68 478.10 684.25 689.68 395.76 315.60 Total Assets 5,963.08 5,781.17 5,465.26 4,931.63 4,980.82 4,491.84 4,100.99 2,726.71 1,954.50 1,415.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 473.67 106.59 68.58 128.11 296.69 33.36 7.91 16.79 8.20 16.87 PBT 156.01 189.62 134.91 115.55 85.61 106.97 87.75 77.28 29.41 16.47 Adjustment 140.97 95.00 80.88 51.51 98.58 95.80 67.28 74.81 73.91 46.20 Changes in Working Capital 149.12 -99.65 -125.91 11.46 79.05 -129.27 -100.91 -95.51 -60.56 -25.03 Cash after chg. in Working capital 446.10 184.97 89.88 178.52 263.24 73.50 54.12 56.59 42.76 37.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.57 -78.39 -21.30 -50.41 33.46 -40.13 -46.20 -39.79 -34.56 -20.77 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 -355.05 23.66 -44.65 112.16 -166.06 -61.27 -243.04 -0.50 -237.93 -22.09 Net Fixed Assets -48.68 -97.69 -78.11 -64.97 -11.78 -74.39 -51.49 -23.59 60.20 -27.70 Net Investments -5.01 -3.22 -14.80 -52.23 -26.20 -113.24 -178.48 -23.80 -127.35 -4.36 Others -301.36 124.57 48.26 229.36 -128.08 126.36 -13.07 46.89 -170.78 9.97 Cash from Financing Activity 68.25 -180.00 -166.64 -346.01 96.97 -141.56 124.44 88.81 236.42 -11.73 Net Cash Inflow / Outflow 186.87 -49.75 -142.71 -105.74 227.61 -169.46 -110.68 105.11 6.68 -16.96 Opening Cash & Equivalents -391.01 -341.26 -198.55 -92.81 -320.42 -150.95 -40.27 -100.38 -107.07 38.84 Closing Cash & Equivalent -204.14 -391.01 -341.26 -198.55 -92.81 -320.42 -150.95 4.72 -100.38 21.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 742.29 394.42 170.93 233.50 639.57 201.38 204.84 215.03 100.15 72.63 PBT 67.34 271.92 284.91 343.86 482.59 289.07 209.53 187.43 110.48 49.96 Adjustment 561.14 341.13 240.59 185.45 63.72 249.83 174.92 123.87 115.22 125.02 Changes in Working Capital 88.99 -174.90 -260.82 -89.90 153.67 -209.96 -74.18 -25.65 -48.72 -46.30 Cash after chg. in Working capital 717.47 438.14 264.69 439.41 699.98 328.94 310.27 285.65 176.99 128.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.82 -43.72 -93.75 -205.92 -60.41 -127.56 -105.43 -70.63 -76.84 -56.06 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 -474.27 -104.41 -147.97 -122.41 -163.51 -275.87 -522.44 -116.44 -288.57 -51.13 Net Fixed Assets -48.68 -97.69 -78.11 -64.97 -11.78 -74.39 -51.49 -23.59 60.20 -27.70 Net Investments -5.01 -3.22 -14.80 -52.23 -26.20 -113.24 -178.48 -23.80 -127.35 -4.36 Others -420.58 -3.50 -55.06 -5.21 -125.53 -88.24 -292.47 -69.05 -221.42 -19.07 Cash from Financing Activity -14.50 -340.20 -228.53 -351.12 43.84 -141.31 126.89 99.48 192.88 -63.89 Net Cash Inflow / Outflow 253.51 -50.19 -205.56 -240.03 519.90 -215.80 -190.72 198.07 4.45 -42.40 Opening Cash & Equivalents -52.26 0.19 195.17 431.80 -125.16 84.13 305.77 171.68 176.06 374.49 Closing Cash & Equivalent 199.66 -52.26 0.19 195.17 431.80 -125.16 84.13 364.59 171.68 349.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.21 68.69 62.66 55.33 54.21 49.96 48.22 40.42 15.49 102.27 ROA 4.96% 8.02% 9.21% 6.87% 3.06% 5.43% 9.53% 7.73% 8.17% 2.74% ROE 12.24% 19.66% 22.02% 16.56% 7.43% 11.99% 18.37% 18.15% 31.78% 10.10% ROCE 12.59% 15.45% 12.69% 11.29% 10.47% 13.87% 13.18% 16.37% 16.15% 12.65% Fixed Asset Turnover 9.39 10.37 11.72 11.91 12.10 14.31 16.85 19.00 12.22 8.83 Receivable days 54.81 59.57 54.66 52.41 55.31 49.48 42.02 32.37 28.09 24.15 Inventory Days 1.24 1.33 1.36 1.81 2.13 2.02 1.85 1.56 0.00 0.00 Payable days 247.84 133.64 150.43 89.49 102.98 1.91 2.61 2.78 2.45 2.68 Cash Conversion Cycle -191.79 -72.74 -94.40 -35.27 -45.54 49.58 41.26 31.15 25.64 21.47 Total Debt/Equity 0.77 0.86 0.83 0.79 0.93 0.89 0.70 0.38 2.16 1.47 Interest Cover 2.76 3.16 3.01 3.06 2.22 2.41 2.85 2.66 1.58 1.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 164.54 164.77 157.81 139.34 122.92 92.96 83.77 69.20 42.41 361.52 ROA 0.20% 3.38% 6.67% 6.58% 7.74% 5.35% 6.69% 7.47% 6.87% 2.15% ROE 0.50% 8.13% 15.94% 16.84% 23.02% 17.74% 20.37% 21.91% 22.45% 7.31% ROCE 5.82% 10.80% 11.02% 13.43% 21.05% 18.44% 16.63% 20.29% 17.75% 11.84% Fixed Asset Turnover 4.89 4.80 4.72 4.43 4.47 4.72 5.69 9.55 9.56 8.16 Receivable days 51.89 53.04 49.37 47.79 48.35 45.77 40.58 32.69 29.51 28.59 Inventory Days 0.82 0.93 1.05 1.18 1.29 1.27 1.02 0.54 0.18 0.36 Payable days 251.48 187.24 208.63 285.16 273.46 3.06 4.52 4.50 3.53 3.93 Cash Conversion Cycle -198.77 -133.27 -158.22 -236.19 -223.81 43.98 37.08 28.74 26.17 25.02 Total Debt/Equity 0.63 0.64 0.66 0.65 0.74 0.89 0.79 0.55 1.20 0.97 Interest Cover 1.42 2.84 3.48 4.50 4.79 2.93 3.38 3.15 2.52 1.96

Top Investors:

360 one focused equity fund

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malabar select fund

malabar india fund limited

haakan gustaf oscar winberg

thomas fredrik berglund

investor education and protection fund (iepf)

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SIS - Quarterly Results
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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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