Security & Intelligence Services India Ltd

Incorporated in 1985, Security and Intelligence Services (India) (SIS), is a market leader in the business segments of Security, Facility Management and Cash Logistics services.(Source : 201903 Annual Report Page No: 1)

Pros:
Company has good consistent profit growth of 25.91% over 5 years
Cons:
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
1,138 1,238 1,244 1,460 1,538 1,592 1,611 1,690 1,837 1,955
1,078 1,173 1,182 1,388 1,453 1,511 1,541 1,617 1,743 1,841
Operating Profit 60 65 62 72 84 81 70 74 94 114
OPM % 5% 5% 5% 5% 5% 5% 4% 4% 5% 6%
Other Income 4 2 3 24 5 4 6 5 4 3
Interest 24 24 23 22 20 28 17 18 23 36
Depreciation 11 10 11 14 12 18 13 16 18 19
Profit before tax 28 32 31 60 57 39 46 44 57 62
Tax % 23% -72% 32% 2% 18% 8% 14% 1% -3% -16%
Net Profit 22 56 22 59 47 33 39 44 59 73
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2,405 2,640 3,092 3,546 3,835 4,385 5,833 7,093
2,240 2,515 2,944 3,387 3,666 4,165 5,534 6,742
Operating Profit 165 124 148 159 169 220 300 352
OPM % 7% 5% 5% 4% 4% 5% 5% 5%
Other Income 11 15 11 15 15 3 36 18
Interest 31 31 26 48 48 77 92 94
Depreciation 21 26 31 45 43 36 56 66
Profit before tax 123 83 102 82 94 110 187 210
Tax % 30% 34% 36% 41% 31% 1% 13% -2%
Net Profit 86 57 69 63 76 112 162 216
EPS in Rs 22.15 29.44
Dividend Payout % 3% 18% 32% 26% 36% 0% 16% 12%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:18.07%
3 Years:22.75%
TTM:21.60%
Compounded Profit Growth
10 Years:%
5 Years:25.91%
3 Years:43.75%
TTM:32.67%
Return on Equity
10 Years:%
5 Years:19.03%
3 Years:19.84%
Last Year:18.92%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
21 21 6 6 6 69 73 73
Reserves 259 311 386 385 443 522 955 1,177
Borrowings 233 209 247 444 446 700 557 975
447 551 556 675 634 914 1,435 2,292
Total Liabilities 944 1,076 1,194 1,511 1,530 2,204 3,020 4,517
209 231 251 329 308 400 717 1,575
CWIP 5 6 8 7 0 4 5 9
Investments 10 11 11 10 12 97 92 121
720 827 923 1,165 1,209 1,703 2,205 2,812
Total Assets 944 1,076 1,194 1,511 1,530 2,204 3,020 4,517

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
71 73 100 215 205
-110 -52 -297 -122 -553
152 -64 193 99 191
Net Cash Flow 113 -42 -4 193 -158

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 22% 17% 16% 17% 20% 16%
Debtor Days 39 41 30 32 27 35 39 49
Inventory Turnover 741.54 689.35 598.06 1,007.87 2,030.21 670.12 359.06