SIS Ltd
Security & Intelligence Serv.(India)is directly and indirectly engaged in rendering security and related services consisting of manned guarding, training, and indirectly engaged in paramedic and emergency response services; loss prevention, asset protection and mobile patrols; facility management services consisting of cleaning, housekeeping and pest control management services in the areas of facility management; cash logistics services consisting of cash-in-transit, ATM cash replenishment activities and secure transportation of precious items and bullion; and alarm monitoring and response services consisting of trading and installation of electronic security devices and systems through its subsidiaries, joint ventures and associates.(Source : 202003-01 Annual Report Page No:101)
- Market Cap ₹ 6,303 Cr.
- Current Price ₹ 426
- High / Low ₹ 575 / 314
- Stock P/E 24.3
- Book Value ₹ 108
- Dividend Yield 0.47 %
- ROCE 18.2 %
- ROE 17.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 29.35% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.178.71 Cr.
- Company's cost of borrowing seems high
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,592 | 1,611 | 1,690 | 1,837 | 1,955 | 2,008 | 2,089 | 2,178 | 2,210 | 2,167 | 2,158 | 2,358 | |
1,511 | 1,541 | 1,617 | 1,743 | 1,841 | 1,886 | 1,965 | 2,045 | 2,074 | 2,046 | 2,028 | 2,211 | |
Operating Profit | 81 | 70 | 74 | 94 | 114 | 122 | 124 | 134 | 136 | 121 | 130 | 147 |
OPM % | 5% | 4% | 4% | 5% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% |
Other Income | 4 | 6 | 5 | 4 | 3 | 0 | -2 | 5 | 50 | 23 | 67 | 38 |
Interest | 28 | 17 | 18 | 23 | 36 | 37 | 38 | 38 | 39 | 37 | 33 | 29 |
Depreciation | 18 | 13 | 16 | 18 | 19 | 29 | 33 | 33 | 33 | 29 | 28 | 28 |
Profit before tax | 39 | 46 | 44 | 57 | 62 | 56 | 51 | 67 | 115 | 78 | 135 | 129 |
Tax % | 8% | 14% | 1% | -3% | -16% | -34% | -49% | -17% | 103% | 26% | 20% | 23% |
Net Profit | 33 | 40 | 44 | 59 | 73 | 75 | 76 | 78 | -4 | 57 | 108 | 99 |
EPS in Rs | 2.28 | 2.72 | 3.01 | 4.04 | 4.95 | 5.12 | 5.20 | 5.34 | -0.28 | 3.89 | 7.32 | 6.68 |
Notes | Notes | 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 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
2,405 | 2,640 | 3,092 | 3,546 | 3,835 | 4,385 | 5,833 | 7,093 | 8,485 | 8,892 | |
2,240 | 2,515 | 2,944 | 3,387 | 3,666 | 4,165 | 5,534 | 6,742 | 7,969 | 8,359 | |
Operating Profit | 165 | 124 | 148 | 159 | 169 | 220 | 300 | 352 | 516 | 533 |
OPM % | 7% | 5% | 5% | 4% | 4% | 5% | 5% | 5% | 6% | 6% |
Other Income | 11 | 15 | 11 | 15 | 15 | 3 | 36 | 18 | 53 | 179 |
Interest | 31 | 31 | 26 | 48 | 48 | 77 | 92 | 94 | 152 | 138 |
Depreciation | 21 | 26 | 31 | 45 | 43 | 36 | 56 | 66 | 128 | 118 |
Profit before tax | 123 | 83 | 102 | 82 | 94 | 110 | 187 | 210 | 289 | 456 |
Tax % | 30% | 34% | 36% | 41% | 31% | 1% | 13% | -2% | 22% | |
Net Profit | 86 | 57 | 69 | 63 | 76 | 112 | 162 | 216 | 225 | 259 |
EPS in Rs | 80.30 | 53.41 | 55.37 | 50.55 | 61.07 | 8.14 | 11.07 | 14.72 | 15.38 | 17.61 |
Dividend Payout % | 3% | 18% | 32% | 26% | 36% | -0% | 16% | 12% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 25% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 26% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 18% |
Last Year: | 17% |
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 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
21 | 21 | 6 | 6 | 6 | 69 | 73 | 73 | 73 | 73 | |
Reserves | 259 | 311 | 386 | 385 | 443 | 522 | 955 | 1,177 | 1,315 | 1,525 |
Borrowings | 233 | 209 | 247 | 444 | 446 | 700 | 557 | 975 | 1,214 | 579 |
446 | 513 | 517 | 628 | 580 | 720 | 1,186 | 1,964 | 1,998 | 2,890 | |
Total Liabilities | 943 | 1,037 | 1,156 | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 5,067 |
209 | 231 | 251 | 329 | 308 | 400 | 717 | 1,575 | 1,659 | 1,786 | |
CWIP | 5 | 6 | 8 | 7 | 0 | 4 | 5 | 9 | 13 | 3 |
Investments | 10 | 11 | 11 | 10 | 12 | 97 | 92 | 121 | 93 | 93 |
719 | 788 | 885 | 1,117 | 1,155 | 1,509 | 1,957 | 2,485 | 2,835 | 3,185 | |
Total Assets | 943 | 1,037 | 1,156 | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 5,067 |
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 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
71 | 73 | 100 | 215 | 205 | 201 | ||||
-110 | -52 | -297 | -122 | -553 | -269 | ||||
152 | -64 | 193 | 99 | 127 | -141 | ||||
Net Cash Flow | 113 | -42 | -4 | 193 | -222 | -209 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
ROCE % | 21% | 22% | 17% | 16% | 17% | 20% | 16% | 18% | |
Debtor Days | 39 | 41 | 30 | 32 | 27 | 35 | 39 | 49 | 51 |
Inventory Turnover | 4.20 | 4.71 | 6.83 | 10.24 | 7.54 | 4.17 | 3.17 | 2.81 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 25 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Feb
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 18 Feb
- The Board Of Directors Have Considered And Approved The Proposal For Buyback Of Equity Shares Of The Company 15 Feb
- Board Meeting Intimation for The Proposed Buyback Of The Equity Shares Of The Company 10 Feb
View all