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SIS Limited (IN:SIS)
:SIS
India Market
SIS
SIS Limited
RESEARCH TOOLSreports

SIS Limited (SIS) Ratios

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1 Followers

SIS Limited Ratios

IN:SIS's free cash flow for Q1 2026 was ₹0.99. For the 2026 fiscal year, IN:SIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.60 1.19 1.19 1.44
Quick Ratio
 0.00 1.59 1.18 1.18 1.42
Cash Ratio
 0.00 0.29 0.22 0.22 0.29
Solvency Ratio
 -0.09 0.05 0.10 0.10 0.14
Operating Cash Flow Ratio
 0.00 0.30 0.13 0.13 0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.15 0.31 0.31 0.24
Net Current Asset Value
₹ 24.08B₹ 3.01B₹ 49.65M₹ 49.65M₹ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.27 0.28 0.28 0.29
Debt-to-Equity Ratio
 0.00 0.68 0.69 0.69 0.71
Debt-to-Capital Ratio
 0.00 0.41 0.41 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.09 0.09 0.26
Financial Leverage Ratio
 0.00 2.54 2.47 2.47 2.45
Debt Service Coverage Ratio
 4.07 0.68 0.35 0.35 0.70
Interest Coverage Ratio
 2.86 12.63 2.82 2.82 3.11
Debt to Market Cap
 0.00 0.31 0.24 0.24 0.32
Interest Debt Per Share
 11.04 124.10 124.27 124.27 120.19
Net Debt to EBITDA
 0.00 1.54 1.72 1.72 1.87
Profitability Margins
Gross Profit Margin
58.02%16.07%7.26%7.26%99.06%
EBIT Margin
3.93%3.34%3.41%3.41%3.50%
EBITDA Margin
5.14%4.58%4.77%4.77%4.62%
Operating Profit Margin
3.35%15.38%3.41%3.41%3.15%
Pretax Profit Margin
0.67%0.51%2.22%2.22%2.51%
Net Profit Margin
0.30%0.09%1.55%1.55%3.05%
Continuous Operations Profit Margin
0.30%0.09%1.55%1.55%3.05%
Net Income Per EBT
44.15%17.51%69.89%69.89%121.58%
EBT Per EBIT
20.14%3.32%65.03%65.03%79.84%
Return on Assets (ROA)
0.00%0.19%3.18%3.18%6.06%
Return on Equity (ROE)
1.61%0.49%7.87%7.87%14.85%
Return on Capital Employed (ROCE)
0.00%56.12%14.00%14.00%10.34%
Return on Invested Capital (ROIC)
0.00%8.26%6.79%6.79%10.32%
Return on Tangible Assets
0.00%0.23%4.04%4.04%7.92%
Earnings Yield
0.84%0.24%3.00%3.00%7.37%
Efficiency Ratios
Receivables Turnover
 0.00 7.08 4.73 4.73 4.98
Payables Turnover
 0.00 134.37 134.28 134.28 1.67
Inventory Turnover
 0.00 388.72 367.98 367.98 3.40
Fixed Asset Turnover
 0.00 34.69 32.64 32.64 34.37
Asset Turnover
 0.00 2.16 2.05 2.05 1.99
Working Capital Turnover Ratio
 18.05 12.65 15.71 15.71 13.87
Cash Conversion Cycle
 0.00 49.81 75.43 75.43 -37.69
Days of Sales Outstanding
 0.00 51.59 77.16 77.16 73.24
Days of Inventory Outstanding
 0.00 0.94 0.99 0.99 107.34
Days of Payables Outstanding
 0.00 2.72 2.72 2.72 218.28
Operating Cycle
 0.00 52.52 78.15 78.15 180.59
Cash Flow Ratios
Operating Cash Flow Per Share
 14.67 51.01 27.14 27.14 11.66
Free Cash Flow Per Share
 12.22 40.49 15.88 15.88 2.84
CapEx Per Share
 2.45 10.52 11.26 11.26 8.82
Free Cash Flow to Operating Cash Flow
 0.83 0.79 0.59 0.59 0.24
Dividend Paid and CapEx Coverage Ratio
 5.99 4.85 2.41 2.41 1.32
Capital Expenditure Coverage Ratio
 5.99 4.85 2.41 2.41 1.32
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.24 0.24 0.10
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.03 0.03 0.02
Free Cash Flow Yield
3.68%12.14%3.64%3.64%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.24 411.73 33.32 33.32 13.57
Price-to-Sales (P/S) Ratio
 0.35 0.37 0.52 0.52 0.41
Price-to-Book (P/B) Ratio
 2.01 2.02 2.62 2.62 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 27.21 8.24 27.44 27.44 113.07
Price-to-Operating Cash Flow Ratio
 22.82 6.54 16.06 16.06 27.51
Price-to-Earnings Growth (PEG) Ratio
 0.49 -4.39 -0.75 -0.75 1.93
Price-to-Fair Value
 2.01 2.02 2.62 2.62 2.02
Enterprise Value Multiple
 6.86 9.58 12.56 12.56 10.84
Enterprise Value
 48.00B 57.82B 73.39B 73.39B 56.84B
EV to EBITDA
 6.86 9.58 12.56 12.56 10.84
EV to Sales
 0.35 0.44 0.60 0.60 0.50
EV to Free Cash Flow
 27.21 9.81 31.80 31.80 136.68
EV to Operating Cash Flow
 22.67 7.79 18.61 18.61 33.25
Tangible Book Value Per Share
 166.83 100.19 79.06 79.06 67.86
Shareholders’ Equity Per Share
 166.83 165.46 166.06 166.06 159.12
Tax and Other Ratios
Effective Tax Rate
 0.56 0.82 0.30 0.30 -0.22
Revenue Per Share
 942.82 906.27 843.61 843.61 773.74
Net Income Per Share
 2.81 0.81 13.08 13.08 23.62
Tax Burden
 0.44 0.18 0.70 0.70 1.22
Interest Burden
 0.17 0.15 0.65 0.65 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.23 62.97 2.08 2.08 0.60
Currency in INR