Is SIS a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SIS Ltd is a good quality company .

Is SIS undervalued or overvalued?

The key valuation ratios of SIS Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is SIS share price return in the past 10 years?

Data is not available for this company

Is SIS a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of SIS Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

SIS Ltd - Stock Valuation and Financial Performance

Name: SIS
Brand: SIS

BSE: 540673 | NSE: SIS | Professional Services | Small Cap

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SIS Share Price

₹452.40 -0.85 -0.19%
as on 02-Jul'24 16:01

10 Year X-Ray of SIS:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	14%	11.9%	8.6%	15.3%	14.8%	14.8%	14.3%	21.4%	12%	11.6%	-
Value Creation Index ⓘ	0.0	-0.1	-0.4	0.1	0.1	0.1	0.1	0.6	-0.1	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3,098	3,551	3,836	4,387	5,833	7,093	8,485	9,127	10,059	11,346	12,261
Sales YoY Gr.	-	14.6%	8%	14.4%	33%	21.6%	19.6%	7.6%	10.2%	12.8%	-
Adj EPS ⓘ	5.2	4.5	3	8.2	10.1	14.7	16.3	35.7	22.2	23.5	13.2
YoY Gr.	-	-12.4%	-34.1%	176.5%	22.2%	45.9%	11%	118.9%	-37.7%	5.6%	-
BVPS (₹) ⓘ	28.8	28.6	32.9	42.4	69.2	83.8	93	122.9	139.3	157.8	164.7
Adj Net Profit ⓘ	70.1	61.4	40.6	113	147	215	239	529	327	342	190
Cash Flow from Ops. ⓘ	80.1	71.3	72.6	100	215	205	201	640	234	171	-
Debt/CF from Ops. ⓘ	3.1	6.2	6	7	2.6	4.8	6	2.1	5.7	8.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.5%	14.2%	10.2%	12.8%
Adj EPS ⓘ	18.3%	18.5%	12.9%	5.6%
BVPSⓘ	20.8%	17.9%	19.3%	13.3%
Share Price	-	0.2%	1.7%	8.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	19.4	15.6	9.6	21.8	18.2	18.9	18.1	32.9	16.8	15.5	8.2
Op. Profit Mgn % ⓘ	4.8	4.5	3.5	5	5.4	5.1	6.1	5.7	5	4.3	4.2
Net Profit Mgn % ⓘ	2.2	1.3	0.7	2.7	2.5	3.2	2.8	5.8	3.3	3	1.6
Debt to Equity ⓘ	0.6	1.1	1	1.2	0.6	0.8	0.9	0.7	0.7	0.7	0.1
Working Cap Days ⓘ	62	64	69	74	75	83	85	87	85	87	51
Cash Conv. Cycle ⓘ	29	26	25	26	29	37	44	47	47	48	12

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.17%

Net Profit is growing at healthy rate in last 3 years 12.91%

Debt to equity has declined versus last 3 years average to 0.66

Return on Equity has declined versus last 3 years average to 8.20%

Sales growth is not so good in last 4 quarters at 8.19%

Latest Financials - SIS Ltd.

	Standalone	Consolidated
TTM EPS (₹)	13	13.2
TTM Sales (₹ Cr.)	4,541	12,261
BVPS (₹.) ⓘ	68.7	164.7
Reserves (₹ Cr.) ⓘ	918	2,302
P/BV ⓘ	6.59	2.75
PE ⓘ	34.89	34.35

From the Market
52 Week Low / High (₹)	393.05 / 560.00
All Time Low / High (₹)	313.65 / 702.40
Market Cap (₹ Cr.)	6,528
Equity (₹ Cr.)	72.1
Face Value (₹)	5
Industry PE ⓘ	49.6

Management X-Ray of SIS:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of SIS

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of SIS

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3,551	3,836	4,387	5,833	7,093	8,485	9,127	10,059	11,346	12,261
Operating Expenses ⓘ	3,391	3,703	4,169	5,522	6,729	7,987	8,607	9,563	10,854	11,743
Manufacturing Costs	262	278	3	9	14	15	1,162	1,341	1,116	1,014
Material Costs	12	11	16	36	63	83	80	80	107	145
Employee Cost	2,892	3,145	3,703	4,766	5,757	6,896	7,056	7,811	9,201	10,050
Other Costs ⓘ	225	270	447	711	895	992	308	331	430	535
Operating Profit ⓘ	159	133	218	312	365	498	521	496	492	518
Operating Profit Margin (%)	4.5%	3.5%	5.0%	5.3%	5.1%	5.9%	5.7%	4.9%	4.3%	4.2%
Other Income ⓘ	15	14	11	37	18	75	478	55	33	44
Interest ⓘ	48	52	77	92	94	152	127	98	115	148
Depreciation ⓘ	45	43	36	56	66	128	113	112	135	166
Exceptional Items ⓘ	0	0	0	-1	0	0	-276	0	0	0
Profit Before Tax ⓘ	82	50	117	187	223	289	482	344	285	272
Tax ⓘ	33	19	1	24	-5	64	115	18	-62	82
Profit After Tax	49	31	116	163	228	225	367	326	347	190
PAT Margin (%)	1.4%	0.8%	2.6%	2.8%	3.2%	2.7%	4.0%	3.2%	3.1%	1.5%
Adjusted EPS (₹)	4.6	3.2	8.1	11.1	14.7	15.4	24.8	22.2	23.8	13.2
Dividend Payout Ratio (%)	26%	62%	0%	16%	12%	13%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	388	449	583	1,013	1,228	1,363	1,823	2,049	2,300	2,374
Share Capital ⓘ	6	6	69	73	73	73	74	74	73	72
Reserves ⓘ	382	442	514	940	1,155	1,290	1,749	1,975	2,227	2,302
Minority Interest	76	2	0	1	0	0	2	3	0	0
Debt	395	400	627	536	950	1,172	1,165	1,096	1,469	934
Long Term Debt	200	179	373	376	614	630	742	607	803	230
Short Term Debt	195	221	254	160	336	542	422	489	665	704
Trade Payables	43	33	39	81	66	54	66	58	64	85
Others Liabilities ⓘ	521	531	705	1,096	1,856	1,902	1,925	1,726	1,633	2,378
Total Liabilities ⓘ	1,423	1,415	1,955	2,727	4,101	4,492	4,981	4,932	5,465	5,771
Fixed Assets
Gross Block	451	489	429	793	1,701	1,896	2,192	2,345	2,464	2,643
Accumulated Depreciation	123	181	30	76	127	237	632	744	837	1,038
Net Fixed Assetsⓘ	329	308	398	717	1,575	1,659	1,560	1,602	1,627	1,605
CWIP ⓘ	7	0	4	5	9	13	17	23	41	35
Investmentsⓘ	10	12	99	92	121	93	94	96	98	116
Inventories	7	1	3	14	25	34	31	34	31	31
Trade Receivables	312	289	421	624	953	1,175	1,243	1,391	1,678	1,886
Cash Equivalents	374	349	429	543	543	614	1,088	738	751	741
Others Assetsⓘ	384	456	600	731	875	904	949	1,047	1,239	1,358
Total Assets ⓘ	1,423	1,415	1,955	2,727	4,101	4,492	4,981	4,932	5,465	5,771

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	71	73	100	215	205	201	640	233	171	394
PBT ⓘ	82	50	110	187	210	289	483	344	285	272
Adjustment ⓘ	104	125	115	124	175	250	64	185	241	341
Changes in Working Capital ⓘ	-57	-46	-49	-26	-74	-210	154	-90	-261	-175
Tax Paid ⓘ	-57	-56	-77	-71	-105	-128	-60	-206	-94	-44
Cash Flow From Investing Activity ⓘ	-110	-51	-289	-116	-522	-276	-164	-122	-148	-104
Capex	-46	-67	-65	-52	-83	-78	-46	-102	-119	-156
Net Investments	-72	3	-152	-76	-406	-211	-404	-48	-58	16
Others ⓘ	8	13	-72	11	-34	13	287	28	29	35
Cash Flow From Financing Activityⓘ	152	-64	193	99	127	-141	44	-351	-229	-340
Net Proceeds from Shares ⓘ	5	0	0	341	0	0	1	0	0	0
Net Proceeds from Borrowing ⓘ	156	-18	173	-11	91	0	0	0	0	0
Interest Paid ⓘ	-46	-52	-75	-88	-72	-99	-91	-93	-107	-141
Dividend Paid ⓘ	-17	-27	-5	-14	-11	-55	0	0	0	0
Others ⓘ	53	34	100	-128	119	12	134	-258	-122	-200
Net Cash Flow ⓘ	113	-42	4	198	-191	-216	520	-240	-206	-50

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	12.44	7.31	22.45	20.43	20.37	17.4	23.02	16.84	15.94	8.13
ROCE (%)	17.49	11.84	17.75	19.47	16.63	18.26	21.05	13.43	11.02	10.8
Asset Turnover Ratio	2.79	2.7	2.6	2.49	2.08	1.97	1.93	2.03	2.18	2.18
PAT to CFO Conversion(x)	1.45	2.35	0.86	1.32	0.9	0.89	1.74	0.71	0.49	2.07
Working Capital Days
Receivable Days	29	29	30	33	41	46	48	48	49	53
Inventory Days	1	0	0	1	1	1	1	1	1	1
Payable Days	1,054	1,307	816	604	428	263	273	285	209	187

SIS Ltd Stock News

SIS Ltd FAQs

What is the share price of SIS?

Company share prices are keep on changing according to the market conditions. The closing price of SIS on 02-Jul-2024 16:01 is ₹452.4.

What is the market cap of SIS?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jul-2024 16:01 the market cap of SIS stood at ₹6,527.6.

What is the P/E ratio of SIS?

The latest P/E ratio of SIS as of 02-Jul-2024 16:01 is 34.89.

What is the P/B ratio of SIS?

The latest P/B ratio of SIS as of 02-Jul-2024 16:01 is 6.59.

What is the 52-week high and low of SIS?

The 52-week high of SIS is ₹560.0 and the 52-week low is ₹393.1.

What is the TTM revenue of SIS?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SIS is ₹4,541 ( Cr.) .

About SIS Ltd

Security and Intelligence Services Limited was incorporated as ‘Security and Intelligence Services (Eastern India) Private Limited’, on January 2, 1985 as private limited company under the Companies Act, 1956, with the Registrar of Companies at Patna. The name of company was changed to ‘Security and Intelligence Services (India) Private Limited’ and a fresh certificate of incorporation was issued by the RoC on May 27, 1992. Subsequently, the name of company was changed to ‘Security and Intelligence Services (India) Limited’ upon conversion of company into a public limited company and a fresh certificate of incorporation issued by the RoC on July 29, 1993.

Business area of the company

SIS provides security, facility management and cash logistics services, which are essential to the functioning of a vibrant and healthy economy. The company has emerged as a trusted leader across these business segments in India and other geographies in the Asia Pacific region.

Security Services

Security Services - India
Security Services - International
Electronic Security Solutions
Alarm, Monitoring and Response

Awards

2014: The company was awarded by Wipro as the ‘Best Security Services Partner’ and was recognised for maintaining high levels of performance and consistent support in providing security services.
2015: MSS Security received the Australian Business award for Human Resource Management and was recognised for its outstanding achievements in human resource management.
2016: MSS Security won Australia India Business Council award of excellence and Innovative HR Team 2016 by HRD - Human Resources Director magazine.

Milestones

1986: Graduate Trainee Officer (GTO) programme initiated to build a cadre of security officers and managers
1989: SIS develops DOS based software program for payroll, on 486 computers
1990: Opens Branch office in Kolkata, West Bengal
1991: SIS employee count crosses 1000
1995: SIS establishes operations in North India. Regional office established in New Delhi
1997: South India operations commissioned, regional office inaugurated in Bangalore
1998: First security company in India to receive ISO certification
2002: SIS revenue crosses Rs 25 crore
2004: First integrated end to end ERP platform – ERSys – is developed by SIS
2005: SIS family crosses 10,000 strength
2006: SIS ventures into Cash Logistics segment
2007: SIS sets up operations in West India.Regional office setup in Mumbai.DE Shaw, one of the largest hedge funds in the world invests in SIS
2008: SIS acquires Australia’s largest security company Chubb Security
2009: SIS group consolidated revenues crosses 1000 crore. SIS enters Facility Management space, partners with ServiceMaster Corporation, USA
2010: Electronic security arm of SIS group launched under the TECH SIS brand
2011: Joint ventures with Prosegur, Spain. SIS Cash Services is branded as SIS Prosegur
2012: Joint venture with TERMINIX, USA. SIS enters Pest Control Segment operating under TERMINIXSIS brand. SIS workforce crosses 50,000 mark.
2013: CX Partners (Private Equity) invests in SIS, marking the largest PE investment in security sector
2014: SIS family celebrates 40th anniversary. Revenue crosses 2500 crore. SIS acquires ISS cash business, rebrands it as SISCO
2015: Employee count crosses 100,000. 1st in Industry-automated recruitment quality control kiosk launched
2016: SIS revenue crosses Rs 4000 crore. SIS acquires Dusters becomes India’s 4th largest Facility Management provider
2017: PO-SIS Group: India’s 1st Security, Cash Logistics & Facility Management Company to be listed.
2017: Successful acquisition of SXP – Australia’s largest mobile patrol service company.
2017: Launched VProtect – India’s first wireless alarm, monitoring and response service.
2018: Consolidated leadership position in India
2018: Security & FM - acquired SLV, Uniq & Rare.
2019: Crossed 200,000 in manpower and $1 Bn in revenues.
2019: Consolidated APAC leadership in Security - acquired Henderson& P4G.