SIS Ltd

About [ edit ]

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 5,519 Cr.
  • Current Price 372
  • High / Low 478 / 314
  • Stock P/E 9.60
  • Book Value 123
  • Dividend Yield 0.54 %
  • ROCE 31.7 %
  • ROE 35.7 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 49.98% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -0.46%

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,611 1,690 1,837 1,955 2,008 2,089 2,178 2,210 2,167 2,158 2,358 2,445
1,541 1,617 1,743 1,841 1,886 1,965 2,045 2,074 2,046 2,028 2,211 2,322
Operating Profit 70 74 94 114 122 124 134 136 121 130 147 123
OPM % 4% 4% 5% 6% 6% 6% 6% 6% 6% 6% 6% 5%
Other Income 6 5 4 3 0 -2 5 50 23 67 38 74
Interest 17 18 23 36 37 38 38 39 37 33 29 28
Depreciation 13 16 18 19 29 33 33 33 29 28 28 29
Profit before tax 46 44 57 62 56 51 67 115 78 135 129 141
Tax % 14% 1% -3% -16% -34% -49% -17% 103% 26% 20% 23% 27%
Net Profit 40 44 59 73 75 76 78 -4 57 108 99 102
EPS in Rs 2.72 3.01 4.04 4.95 5.12 5.20 5.34 -0.28 3.89 7.32 6.68 6.90

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
2,405 2,640 3,092 3,546 3,835 4,385 5,833 7,093 8,485 9,127
2,240 2,515 2,944 3,387 3,666 4,165 5,534 6,742 7,969 8,607
Operating Profit 165 124 148 159 169 220 300 352 516 521
OPM % 7% 5% 5% 4% 4% 5% 5% 5% 6% 6%
Other Income 11 15 11 15 15 3 36 18 53 202
Interest 31 31 26 48 48 77 92 94 152 127
Depreciation 21 26 31 45 43 36 56 66 128 113
Profit before tax 123 83 102 82 94 110 187 210 289 483
Tax % 30% 34% 36% 41% 31% 1% 13% -2% 22% 24%
Net Profit 86 57 69 63 76 112 162 216 225 365
EPS in Rs 80.30 53.41 55.37 50.55 61.07 8.14 11.07 14.72 15.38 24.64
Dividend Payout % 3% 18% 32% 26% 36% 0% 16% 12% 13% 0%
Compounded Sales Growth
10 Years:%
5 Years:19%
3 Years:16%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:50%
3 Years:52%
TTM:155%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-18%
1 Year:8%
Return on Equity
10 Years:%
5 Years:24%
3 Years:25%
Last Year:36%

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
21 21 6 6 6 69 73 73 73 74
Reserves 259 311 386 385 443 522 955 1,177 1,315 1,757
Borrowings 233 209 247 444 446 700 557 975 1,214 1,165
446 513 517 628 580 720 1,186 1,964 1,998 2,044
Total Liabilities 943 1,037 1,156 1,463 1,475 2,010 2,772 4,189 4,600 5,040
209 231 251 329 308 400 717 1,575 1,659 1,572
CWIP 5 6 8 7 0 4 5 9 13 5
Investments 10 11 11 10 12 97 92 121 93 94
719 788 885 1,117 1,155 1,509 1,957 2,485 2,835 3,370
Total Assets 943 1,037 1,156 1,463 1,475 2,010 2,772 4,189 4,600 5,040

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
71 73 100 215 205 201 640
-110 -52 -297 -122 -553 -269 -164
152 -64 193 99 127 -141 44
Net Cash Flow 113 -42 -4 193 -222 -209 520

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
ROCE % 21% 22% 17% 16% 17% 20% 16% 18% 32%
Debtor Days 39 41 30 32 27 35 39 49 51 50
Inventory Turnover 4.20 4.71 6.83 10.24 7.54 4.17 3.17 2.81 2.47

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
75.48 75.36 75.35 74.34 74.33 74.33 74.33 74.33 74.33 73.71 73.34 72.88
5.28 6.67 6.57 8.03 8.92 10.84 11.14 11.71 11.64 12.53 12.32 11.45
5.55 4.80 6.85 6.87 6.91 6.52 6.59 6.92 6.91 6.66 6.71 6.43
13.68 13.16 11.23 10.76 9.83 8.31 7.94 7.03 7.12 7.10 7.63 9.24

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