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Consolidated Standalone

SIS

₹428 9.1 | 2.2%

Market Cap ₹6167 Cr.

Stock P/E 32.8

P/B 2.6

Current Price ₹428

Book Value ₹ 167.5

Face Value 5

52W High ₹560

Dividend Yield 0%

52W Low ₹ 378.3

Edit Ratio

SIS Research see more...

Overview Inc. Year: 1985Industry: Professional Services

SIS Ltd, previously Security and Intelligence Services (India) Ltd, is an primarily India-based security solutions company. The Company’s solutions comprises protection solutions, facility control and cash logistics. Its security solutions provide the warranty of a secure and stable workplace to groups, governments and clients. Its facility management offerings consists of cleaning, housekeeping and pest control services. Its Cash logistics services consist of cash-in- transit, doorstep banking, ATM cash replenishment activities and secure transportation of precious objects and bullion; and alarm monitoring and reaction services which include buying and selling and set up of digital security devices and systems.

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SIS Share Price

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Peer Comparison

SIS Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2601 2648 2678 2768 2904 2996 2977 3074 3073 3138
Other Income 28 9 7 8 5 15 9 13 9 16
Total Income 2629 2657 2685 2776 2910 3011 2985 3086 3082 3154
Total Expenditure 2471 2528 2557 2658 2780 2861 2838 2929 2925 3054
Operating Profit 158 129 127 118 129 150 148 157 157 100
Interest 24 25 25 28 31 32 33 35 40 40
Depreciation 28 30 29 33 34 39 36 40 42 49
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 105 75 74 57 64 79 79 82 75 11
Provision for Tax 4 -18 -8 -8 -38 -8 -5 13 45 29
Profit After Tax 101 93 82 65 102 87 84 69 30 -18
Adjustments -0 4 0 2 1 6 5 7 7 6
Profit After Adjustments 101 97 83 67 103 93 90 75 37 -12
Adjusted Earnings Per Share 6.9 6.6 5.6 4.6 7.1 6.4 6.1 5.2 2.5 -0.8

SIS Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2644 3098 3551 3836 4387 5833 7093 8485 9127 10059 11346 12262
Other Income 16 13 15 14 11 37 18 75 478 55 33 47
Total Income 2660 3111 3566 3850 4398 5870 7112 8560 9605 10114 11379 12307
Total Expenditure 2520 2952 3391 3703 4169 5522 6729 7987 8607 9563 10854 11746
Operating Profit 140 159 175 147 229 349 383 574 999 551 524 562
Interest 31 26 48 52 77 92 94 152 127 98 115 148
Depreciation 26 31 45 43 36 56 66 128 113 112 135 167
Exceptional Income / Expenses 0 0 0 0 0 -1 0 0 -276 0 0 0
Profit Before Tax 83 103 82 50 117 187 223 289 482 344 285 247
Provision for Tax 29 37 33 19 1 24 -5 64 115 18 -62 82
Profit After Tax 54 66 49 31 116 163 228 225 367 326 347 165
Adjustments 3 3 14 13 -4 -1 -12 0 1 0 0 25
Profit After Adjustments 57 69 63 43 112 162 216 225 367 326 347 190
Adjusted Earnings Per Share 4.9 5.1 4.6 3.2 0 11.1 14.7 15.4 24.8 22.2 23.8 13

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 10% 14% 16%
Operating Profit CAGR -5% -3% 8% 14%
PAT CAGR 6% 16% 16% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 9% 5% -0% NA%
ROE Average 16% 19% 19% 18%
ROCE Average 11% 15% 16% 17%

SIS Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 332 392 397 450 591 1028 1250 1388 1831 2071 2333
Minority's Interest 39 36 76 2 0 1 0 0 2 3 0
Borrowings 60 60 200 179 373 376 614 630 742 607 803
Other Non-Current Liabilities 41 37 15 20 44 292 764 495 135 9 36
Total Current Liabilities 536 593 734 764 946 1029 1472 1978 2271 2242 2292
Total Liabilities 1008 1118 1423 1415 1955 2727 4101 4492 4981 4932 5465
Fixed Assets 231 251 329 308 398 717 1575 1659 1560 1602 1627
Other Non-Current Assets 31 31 30 27 215 291 370 376 422 436 552
Total Current Assets 746 836 1064 1080 1341 1718 2157 2456 2999 2894 3286
Total Assets 1008 1118 1423 1415 1955 2727 4101 4492 4981 4932 5465

SIS Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 284 253 297 374 176 172 306 84 -125 432 195
Cash Flow from Operating Activities 64 80 71 73 100 215 205 201 640 233 171
Cash Flow from Investing Activities -27 -42 -110 -51 -289 -116 -522 -276 -164 -122 -148
Cash Flow from Financing Activities -77 7 152 -64 193 99 127 -141 44 -351 -229
Net Cash Inflow / Outflow -40 45 113 -42 4 198 -191 -216 520 -240 -206
Closing Cash & Cash Equivalent 253 297 374 349 172 365 84 -125 432 195 0

SIS Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.87 5.06 4.62 3.17 0 11.07 14.72 15.38 24.76 22.17 23.78
CEPS(Rs) 6.81 7.07 6.92 5.4 11.03 14.96 20.06 24.13 32.35 29.75 33.02
DPS(Rs) 9.75 17.57 13 21.81 0 1.75 1.75 2 0 0 0
Book NAV/Share(Rs) 26.93 28.84 28.58 32.87 0 69.2 83.77 92.96 122.92 139.34 157.81
Core EBITDA Margin(%) 4.68 4.7 4.49 3.47 4.98 5.35 5.14 5.87 5.71 4.93 4.33
EBIT Margin(%) 4.31 4.14 3.64 2.67 4.4 4.8 4.47 5.19 6.68 4.4 3.52
Pre Tax Margin(%) 3.14 3.31 2.3 1.3 2.66 3.21 3.14 3.41 5.28 3.42 2.51
PAT Margin (%) 2.06 2.12 1.37 0.8 2.64 2.79 3.22 2.66 4.02 3.24 3.05
Cash Profit Margin (%) 3.02 3.1 2.65 1.92 3.45 3.75 4.15 4.17 5.26 4.35 4.24
ROA(%) 5.63 6.17 3.82 2.15 6.87 6.97 6.69 5.25 7.74 6.58 6.67
ROE(%) 18.75 18.53 12.44 7.31 22.45 20.43 20.37 17.4 23.02 16.84 15.94
ROCE(%) 21.6 21.74 17.49 11.84 17.75 19.47 16.63 18.26 21.05 13.43 11.02
Receivable days 38.62 32.56 29.07 28.59 29.51 32.69 40.58 45.77 48.35 47.79 49.37
Inventory Days 0.49 0.53 0.61 0.36 0.18 0.54 1.02 1.27 1.29 1.18 1.05
Payable days 3559.89 3094.18 1053.87 1307.03 815.81 604.01 427.6 263 273.46 285.16 208.63
PER(x) 0 0 0 0 0 50.82 28.73 28.06 15.76 21.9 13.48
Price/Book(x) 0 0 0 0 0 8.13 5.05 4.64 3.18 3.48 2.03
Dividend Yield(%) 0 0 0 0 0 0.31 0.41 0.46 0 0 0
EV/Net Sales(x) -0.01 -0.01 0.02 0.02 0.08 1.41 0.94 0.82 0.66 0.77 0.48
EV/Core EBITDA(x) -0.16 -0.28 0.43 0.64 1.48 23.67 17.33 12.08 6.07 14.02 10.38
Net Sales Growth(%) 9.9 17.17 14.62 8.04 14.36 32.96 21.6 19.62 7.57 10.21 12.79
EBIT Growth(%) -26.35 12.45 0.89 -20.94 88.93 44.87 8.64 39.1 36.86 -27.42 -9.59
PAT Growth(%) -36.85 20.6 -26.01 -37.01 278.82 40.84 30.55 -1.21 59.52 -11.11 6.31
EPS Growth(%) -33.47 3.88 -8.84 -31.26 0 36 32.96 4.46 61.04 -10.48 7.26
Debt/Equity(x) 0.63 0.63 1.14 0.97 1.2 0.55 0.79 0.89 0.74 0.65 0.66
Current Ratio(x) 1.39 1.41 1.45 1.41 1.42 1.67 1.46 1.24 1.32 1.29 1.43
Quick Ratio(x) 1.39 1.4 1.44 1.41 1.42 1.66 1.45 1.22 1.31 1.28 1.42
Interest Cover(x) 3.67 5.01 2.71 1.96 2.52 3.03 3.38 2.91 4.79 4.5 3.48
Total Debt/Mcap(x) 0 0 0 0 0 0.07 0.16 0.19 0.23 0.19 0.33

SIS Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.62 71.55 71.55 71.48 71.59 71.59 71.59 71.58 71.58 71.7
FII 15.12 15.42 15.97 15.03 14.66 14.95 15.24 16.3 16.41 16.86
DII 4.43 4.31 3.99 4.5 4.49 4.05 3.96 3.12 3.17 2.91
Public 8.84 8.72 8.5 9 9.26 9.42 9.21 8.99 8.83 8.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 285.16 to 208.63days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

SIS News

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