SIS LIMITED

Scale -

Revenue is 15982 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
Ebitda is 765 Rs Cr; Annual Growth is 109 %; in Top Quartile
PBT is 98.75 Rs Cr; Annual Growth is 105 %; in Top Quartile; 5 Year CAGR is -29 %
PAT is 106 Rs Cr; Annual Growth is 854 %; in Top Quartile; 5 Year CAGR is -24 %
Quarterly Revenue is 4604 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 4.78 %; Annual Growth is 73 %
PAT Margin is 0.66 %; Annual Growth is 760 %; 5 Year CAGR is -33 %

Return -

ROCE is 12.48 %; Annual Growth is 123 %
ROA is 1.8 %; Annual Growth is 847 %; 5 Year CAGR is -27 %
ROE is 5.41 %; Annual Growth is 1027 %; 5 Year CAGR is -23 %
Asset Turnover is 233 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %

Efficiency -

Operating cash flow is 770 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
Inventory Turnover Ratio is 422; in Top Quartile

Quick Ratio is 1.43; in Bottom Quartile

Solvancy -

Debt/Equity is 0.56; Continuous Decline over 3 years; in Top Quartile
Total Debt is 1435 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 304 Rs Cr; Annual Growth is 294 %; in Top Quartile; 5 Year CAGR is 60 %
Long term Debt is 897 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 7.27 %; Annual Growth is 114 %; in Top Quartile; 5 Year CAGR is 78 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -423 %
Other Expenses/Total Expenses is 11 %; Continuous Decline over 3 years
Operating cashflow/ebitda is 101 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -50 %
Exceptional Items/PBT is -341 %; in Bottom Quartile

Current Tax/PAT is 71 %; Annual Growth is 122 %; in Top Quartile; 5 Year CAGR is 32 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

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