SIS Ltd

sisindia.com BSE: 540673 NSE : SIS
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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)

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  • 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
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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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.48 75.48 75.36 75.35 74.34 74.33 74.33 74.33 74.33 74.33 73.71 73.34
5.77 5.28 6.67 6.57 8.03 8.92 10.84 11.14 11.71 11.64 12.53 12.32
4.97 5.55 4.80 6.85 6.87 6.91 6.52 6.59 6.92 6.91 6.66 6.71
13.77 13.68 13.16 11.23 10.76 9.83 8.31 7.94 7.03 7.12 7.10 7.63

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