SIS Ltd

SIS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SIS Ltd

₹ 474 0.21%
26 Apr - close price
sisindia.com BSE: 540673 NSE : SIS
About

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)

Key Points

Security solutions (41% of the revenue)[1]:
SIS is one of the leading security solution providing companies in India and the Asia Pacific regions. The company offers services to Governments, business organizations, and end consumers.

Website BSE NSE
  • Market Cap ₹ 6,828 Cr.
  • Current Price ₹ 474
  • High / Low ₹ 565 / 374
  • Stock P/E 23.2
  • Book Value ₹ 170
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 15.6 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,358 2,445 2,379 2,431 2,601 2,648 2,678 2,768 2,904 2,996 2,977 3,074 3,073
2,211 2,322 2,259 2,309 2,471 2,524 2,557 2,658 2,778 2,861 2,838 2,929 2,922
Operating Profit 147 123 121 122 129 124 121 110 126 135 139 144 151
OPM % 6% 5% 5% 5% 5% 5% 5% 4% 4% 4% 5% 5% 5%
38 74 12 8 28 9 7 10 4 21 14 19 12
Interest 29 28 25 25 24 25 25 28 31 32 33 35 40
Depreciation 28 29 27 26 28 30 29 33 34 39 36 40 42
Profit before tax 129 141 81 80 104 79 75 59 66 85 85 88 82
Tax % 23% 27% 26% 14% 4% -23% -11% -14% -58% -9% -6% 15% 55%
99 102 60 68 101 97 83 67 103 93 90 75 37
EPS in Rs 6.68 6.90 4.04 4.65 6.84 6.60 5.61 4.58 7.03 6.39 6.14 5.17 2.53
Raw PDF
Upcoming result date: 1 May 2024

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 Mar 2021 Mar 2022 Mar 2023 TTM
2,405 2,640 3,092 3,546 3,835 4,385 5,833 7,093 8,485 9,127 10,059 11,346 12,119
2,240 2,517 2,945 3,388 3,666 4,165 5,533 6,742 7,969 8,607 9,561 10,854 11,550
Operating Profit 165 123 147 158 169 220 300 352 516 521 498 492 570
OPM % 7% 5% 5% 4% 4% 5% 5% 5% 6% 6% 5% 4% 5%
11 16 12 17 15 3 36 18 53 202 55 43 67
Interest 31 31 26 48 48 77 92 94 152 127 98 115 140
Depreciation 21 26 31 45 43 36 56 66 128 113 112 135 157
Profit before tax 123 83 102 82 94 110 187 210 289 483 344 285 340
Tax % 30% 34% 36% 41% 31% 1% 13% -2% 22% 24% 5% -22%
86 54 65 48 74 110 163 215 225 367 326 346 295
EPS in Rs 80.30 53.41 55.37 50.55 61.07 8.14 11.07 14.72 15.38 24.64 22.11 23.77 20.23
Dividend Payout % 3% 18% 32% 26% 36% 0% 16% 12% 13% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 14%
3 Years: 10%
TTM: 10%
Compounded Profit Growth
10 Years: 20%
5 Years: 16%
3 Years: 15%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 9%
1 Year: 23%
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 21%
Last Year: 16%

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 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 6 6 6 69 73 73 73 74 74 73 73
Reserves 259 311 386 391 443 522 955 1,177 1,315 1,757 1,998 2,260 2,403
Preference Capital 16 16 0 0 0 0 0 0 0 0 0 0
233 209 247 444 446 700 557 975 1,214 1,473 1,451 1,647 1,721
446 513 517 623 580 720 1,186 1,964 1,998 1,689 1,537 1,689 1,838
Total Liabilities 943 1,037 1,156 1,463 1,475 2,010 2,772 4,189 4,600 4,992 5,059 5,670 6,035
209 231 251 329 308 400 717 1,575 1,659 1,560 1,602 1,627 1,648
CWIP 5 6 8 7 0 4 5 9 13 17 23 41 20
Investments 10 11 11 10 12 97 92 121 93 94 96 98 105
719 788 885 1,117 1,155 1,509 1,957 2,485 2,835 3,322 3,338 3,903 4,261
Total Assets 943 1,037 1,156 1,463 1,475 2,010 2,772 4,189 4,600 4,992 5,059 5,670 6,035

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 Mar 2021 Mar 2022 Mar 2023
71 73 100 215 205 201 640 234 171
-110 -52 -297 -122 -553 -269 -126 -119 -137
152 -64 193 99 127 -141 44 -351 -229
Net Cash Flow 113 -42 -4 193 -222 -209 557 -237 -195

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 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 41 30 32 27 35 39 49 51 50 50 54
Inventory Days
Days Payable
Cash Conversion Cycle 39 41 30 32 27 35 39 49 51 50 50 54
Working Capital Days 11 15 16 20 19 15 19 24 17 11 24 31
ROCE % 20% 20% 16% 15% 17% 19% 16% 18% 30% 13% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.88% 72.81% 71.62% 71.55% 71.55% 71.48% 71.59% 71.59% 71.59% 71.59% 71.58% 71.70%
11.48% 12.00% 15.12% 15.42% 15.97% 15.03% 14.66% 14.95% 15.25% 16.31% 16.41% 16.87%
5.53% 4.93% 4.42% 4.31% 3.98% 4.49% 4.50% 4.05% 3.96% 3.12% 3.17% 2.91%
10.11% 10.26% 8.84% 8.72% 8.50% 9.00% 9.25% 9.41% 9.21% 9.00% 8.84% 8.52%
No. of Shareholders 42,43444,62737,79336,12434,89545,84440,47140,64038,98834,73239,19534,419

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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