BSE: SIS - SIS Limited

Rentabilidade por seis meses: -17.37%
Rendimento de dividendos: 0.00%

Relatórios SIS Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
61.14
Выручка, млрд ₹
9.28 5.06 6.7 70.93 84.85 91.27 100.59 113.46 122.61 122.61 102.56 7.64
Чистая прибыль, млрд ₹
0.2555 1.12 1.62 2.16 2.25 3.65 3.25 3.46 1.9 1.9 2.90 -3.32
EV, млрд ₹
61.26 78.43 68.52 74.06 63.62 76.42 76.42 72.21 -0.52
EBIT, млрд ₹
1.85 2.56 2.99 3.92 4.08 3.87 3.48 8.62
EBITDA, млрд ₹
3.64 5.63 7.18 5.49 5.34 5.34 5.34 5.80 -1.05
Баланс стоимость, млрд ₹
3.29 3.57 3.98 12.5 13.88 18.31 20.71 23.33 24.14 24.14 20.07 11.70
FCF, млрд ₹
1.18 1.18 5.71 1.25 0.4159 2.31 2.31 2.17 14.38
Операционный денежный поток, млрд ₹
0.036 1 2.15 2.05 2.01 6.4 2.33 1.71 3.94 3.94 3.28 14.41
Операционная прибыль, млрд ₹
0.4163 0.2869 0.2551 2.99 3.92 4.08 3.87 3.57 4.18 4.18 3.92 1.29
Операционные расходы, млрд ₹
67.94 80.93 87.2 96.72 109.89 118.43 118.43 98.63 7.91
CAPEX, млрд ₹
0.0016 0.6704 0.5369 0.864 0.8354 0.6848 1.08 1.29 1.64 1.64 1.11 14.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0019 0.0043 0.0041 4.2 4.17 8.54 6.84 6.66 6.51 6.51 6.54 9.32
Short Term Investments ₹
0.9075 0.0032 0.0032 0.2076 0.0063 1.81 0.2332 0.5938 0.4888 0.4888 0.6264 138.76
Total Receivables ₹
4.14 7.72 10.35 14.17 11.75 12.43 13.91 16.78 18.86 18.86 14.75 9.93
Total Current Assets ₹
4.17 13.41 16.94 21.14 23.92 29.13 27.7 32.44 35.65 35.65 29.77 8.31
Чистые активы, млрд ₹
0.0437 1.09 1.28 1.75 2.68 2.61 2.82 32.44 32.44 32.44 14.60 64.66
Активы, млрд ₹
3.61 3.79 4.44 42.24 46.52 50.4 50.96 57.13 59.73 59.73 52.95 5.13
Short Term Debt ₹
0.0335 0.0325 0.032 3.61 5.84 6.14 7.21 7.19 12.79 12.79 7.83 16.97
Long Term Debt ₹
0.0627 6.14 6.3 7.42 6.07 8.03 2.3 2.3 6.02 -18.25
Задолженность, млрд ₹
0.3223 0.2198 0.4577 29.74 32.63 32.07 30.22 33.79 35.6 35.6 32.86 1.76
Чистый долг, млрд ₹
5.55 7.97 5.02 6.44 8.57 8.57 8.57 7.31 1.46
Долг, млрд ₹
12.14 13.56 13.28 15.22 15.09 15.09 13.86 4.45
Interest income ₹
0.1756 0.0072 0.0066 0.005 0.1756 0.1561 1.2 0.2821 0.2647 0.3995 0.4605 20.68
Расходы на обслуживание долга ₹
0.8848 1.46 1.23 0.938 1.12 1.46 1.46 1.24 0.00
Чист. проц. доходы, млрд ₹
-0.7627 -1.36 -0.0739 -0.7016 -0.8842 -1.08 0.3995 -0.8199 -4.51
Goodwill ₹
12.28 12.32 11.41 11.65 11.4 10.68 11.49 -2.82
Себестоимость, млрд ₹
8.82 4.71 6.36 0.6265 0.8323 0.8005 0.7962 11.77 11.13 11.13 5.07 67.97
Товарно материальные запасы ₹
0.0238 0.0326 0.1415 0.2536 0.3386 0.3089 0.3403 0.3143 0.309 0.309 0.3222 -1.81


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.53 19.83 20.34 17.41 22.2 23.77 13.19 13.19 19.38 -8.30
Цена акции ао 1197.1 769.15 971.65 429.2 459.9 392.95 454.1 360.15 330.8 330.8 399.58 -6.38
Число акций ао, млн 146.63 146.64 148.3 147.03 145.73 144.1 144.1 146.36 -0.35
FCF/акцию 8.08 8.04 38.51 8.51 2.85 16.02 16.02 14.79 14.78


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.98 7.95 6.42 17.27 16.24 19.96 15.69 15.73 8.01 7.87 17.19 15.13 -13.18
ROA, % 11.82 7.49 5.76 5.11 4.85 7.25 6.38 6.41 3.25 3.18 10.85 5.63 -7.69
ROS, % 3.81 3.04 2.66 4 3.23 3.05 1.55 1.55 1.55 1.55 11.92 2.19 -13.66
ROCE, % 23.93 28.23 22.25 18.65 0 0 5.21 23.27 -6.04
Ebit margin, % 4.62 4.47 3.85 0 0 4.31 -5.90
Рентаб EBITDA, % 5.13 6.64 7.87 5.46 4.71 4.71 4.36 4.36 22.67 5.42 -11.14
Чистая рентаб, % 4.6 5.61 3.81 3.04 2.66 4 3.23 3.05 1.55 1.55 11.92 2.90 -10.24
Operation Margin, % 3.81 4.22 4.62 4.47 3.85 3.15 3.41 3.41 3.41 3.41 15.70 3.45 -2.40


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25.81 31.25 17.38 20.8 15.89 35.7 35.7 51.31 24.20 2.70
P/BV
4.46 5.07 3.46 3.26 2.36 2.81 2.81 7.42 3.39 -11.13
P/S
0.7853 0.8303 0.6957 0.6722 0.4853 0.5534 0.5534 5.64 0.6474 -7.79
P/FCF
147.01 26.49 26.49 26.49 223.54 66.66 -43.52
E/P
0.0568 0.0311 0.0311 0.0311 0.05 0.0397 -18.19
EV/EBIT
20 16.81 19.14 0 0 0 18.65 -1.45
EV/EBITDA
16.83 13.92 9.54 13.49 11.9 13.09 11.93 16.05 12.39 -1.22
EV/S
0.9243 0.7507 0.7363 0.5608 0.6233 0.6233 0.6233 0.6233 5.19 0.6334 -3.28
EV/FCF
66.55 12 59.17 153 33.11 33.11 33.11 33.11 216.90 62.30 -10.96
Debt/EBITDA
2.16 1.89 2.42 2.85 3.08 2.83 2.83 2.83 1.06 2.80 3.18
Netdebt/Ebitda
1.53 1.41 0.6988 1.17 1.6 1.6 1.61 1.61 1.61 0.84 1.52 6.59
Debt/Ratio
0.261 0.2691 0.2606 0.2665 0.2526 0.2526 0.2526 0.2526 0.13 0.2570 -0.62
Debt/Equity
0.8746 0.7408 0.6413 0.6524 0.6251 0.465 1.47 1.47 0.95 0.7708 18.05
Debt/Net Income
5.39 3.71 4.09 4.39 7.94 7.94 7.94 7.94 4.34 6.46 14.19
PEG
-12.52 -12.52 -12.5200 0.00
Бета
0.1018 1.84 1.33 1.33 0.56 1.09 135.52
Индекс Альтмана
5.84 5.91 5.91 5.91 8.00 5.89 0.40


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0534 0.1441 0.1094 0.5502 0.2143 79.16
Дивиденд
2 3.5 3.5 2 0 2.75 0.00
Див доход, ао, %
0.3497 0.3272 0.4094 0.4593 0 15.59 0.3864 7.05
Дивиденды / прибыль, %
4.77 8.89 5.07 24.4 0 30.87 10.78 50.39


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
283322 185082 -19.18