SIS Ltd. - Research Center
540673 SIS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.98 | 13.05 | 9.11 | 3.85 | 5.89 |
| Adjusted cash EPS (Rs) | 18.10 | 16.77 | 11.68 | 6.65 | 9.53 |
| Reported EPS (Rs) | 12.98 | 13.05 | 9.11 | 3.85 | 5.89 |
| Reported cash EPS (Rs) | 18.10 | 16.77 | 11.68 | 6.65 | 9.53 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | 18.53 | 12.83 | 9.93 | 11.53 | 13.04 |
| Book value (excl rev res) per share EPS (Rs) | 71.41 | 62.66 | 55.33 | 54.21 | 49.96 |
| Book value (incl rev res) per share EPS (Rs) | 71.41 | 62.66 | 55.33 | 54.21 | 49.96 |
| Net operating income per share EPS (Rs) | 315.15 | 273.44 | 225.66 | 202.57 | 204.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.87 | 4.69 | 4.40 | 5.69 | 6.38 |
| Gross profit margin (%) | 4.25 | 3.33 | 3.26 | 4.31 | 4.59 |
| Net profit margin (%) | 4.11 | 4.77 | 4.03 | 1.90 | 2.88 |
| Adjusted cash margin (%) | 5.63 | 6.02 | 5.07 | 3.25 | 4.59 |
| Adjusted return on net worth (%) | 18.18 | 20.82 | 16.45 | 7.10 | 11.78 |
| Reported return on net worth (%) | 18.18 | 20.82 | 16.45 | 7.10 | 11.78 |
| Return on long term funds (%) | 21.61 | 16.77 | 18.76 | 14.29 | 18.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.31 | 0.12 | 0.35 | 0.35 |
| Total debt/equity | 0.83 | 0.83 | 0.78 | 0.72 | 0.86 |
| Owners fund as % of total source | 54.63 | 54.54 | 55.97 | 57.88 | 53.70 |
| Fixed assets turnover ratio | 2.53 | 2.50 | 2.31 | 2.16 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 2.53 | 2.52 | 2.46 | 2.22 | 2.76 |
| Current ratio (inc. st loans) | 0.93 | 0.99 | 0.79 | 1.13 | 1.02 |
| Quick ratio | 2.27 | 2.22 | 2.23 | 2.06 | 2.47 |
| Inventory turnover ratio | 2.41 | 2.38 | 2.28 | 2.16 | 2.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 63.69 |
| Dividend payout ratio (cash profit) | - | - | - | - | 39.33 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 36.31 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 60.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.28 | 3.11 | 3.73 | 5.93 | 4.52 |
| Financial charges coverage ratio | 4.00 | 3.82 | 3.74 | 2.81 | 3.12 |
| Fin. charges cov.ratio (post tax) | 3.97 | 4.65 | 4.06 | 2.40 | 2.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.53 | 1.08 | 1.19 | 1.28 | 1.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.14 | 1.30 | 1.52 | - | 0.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.32 | 0.36 | 0.31 | 0.34 |
| Bonus component in equity capital (%) | 84.98 | 84.98 | 84.22 | 84.22 | 85.18 |
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