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SIS Limited (IN:SIS)
:SIS
India Market
SIS
SIS Limited
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SIS Limited (SIS) Ratios

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SIS Limited Ratios

IN:SIS's free cash flow for Q2 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.60 1.19 1.44
Quick Ratio
 1.43 1.43 1.59 1.18 1.42
Cash Ratio
 0.32 0.32 0.29 0.22 0.29
Solvency Ratio
 0.07 0.07 0.05 0.10 0.14
Operating Cash Flow Ratio
 0.05 0.21 0.30 0.13 0.08
Short-Term Operating Cash Flow Coverage
 0.29 1.15 1.15 0.31 0.24
Net Current Asset Value
₹ -4.18B₹ -4.18B₹ 3.01B₹ 49.65M₹ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.28 0.29
Debt-to-Equity Ratio
 0.70 0.70 0.68 0.69 0.71
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.26 0.09 0.26
Financial Leverage Ratio
 3.00 3.00 2.54 2.47 2.45
Debt Service Coverage Ratio
 0.65 0.96 0.68 0.35 0.70
Interest Coverage Ratio
 2.87 2.87 12.63 2.84 3.13
Debt to Market Cap
 0.27 0.37 0.31 0.24 0.32
Interest Debt Per Share
 139.11 138.52 124.10 124.27 120.19
Net Debt to EBITDA
 1.56 1.05 1.54 1.72 1.87
Profitability Margins
Gross Profit Margin
52.91%13.74%16.07%16.58%99.06%
EBIT Margin
1.65%3.14%3.34%3.41%3.15%
EBITDA Margin
3.00%4.48%4.58%4.77%4.62%
Operating Profit Margin
3.14%3.14%15.38%3.44%3.17%
Pretax Profit Margin
0.73%0.73%0.51%2.22%2.51%
Net Profit Margin
0.86%0.86%0.09%1.55%3.05%
Continuous Operations Profit Margin
0.86%0.86%0.09%1.55%3.05%
Net Income Per EBT
117.87%117.87%17.51%69.89%121.58%
EBT Per EBIT
23.33%23.33%3.32%64.54%79.28%
Return on Assets (ROA)
1.81%1.81%0.19%3.18%6.06%
Return on Equity (ROE)
5.58%5.41%0.49%7.87%14.85%
Return on Capital Employed (ROCE)
11.38%11.38%56.12%14.11%10.41%
Return on Invested Capital (ROIC)
10.03%10.03%8.26%6.84%8.55%
Return on Tangible Assets
2.18%2.18%0.23%4.04%7.92%
Earnings Yield
2.47%3.47%0.24%3.00%7.37%
Efficiency Ratios
Receivables Turnover
 6.77 6.77 7.08 4.69 4.93
Payables Turnover
 69.19 126.75 134.37 134.28 1.67
Inventory Turnover
 159.06 291.38 388.72 367.98 3.40
Fixed Asset Turnover
 21.72 21.72 34.69 32.64 34.37
Asset Turnover
 2.09 2.09 2.16 2.05 1.99
Working Capital Turnover Ratio
 10.73 10.84 12.65 15.71 13.87
Cash Conversion Cycle
 50.95 52.30 49.81 76.12 -36.93
Days of Sales Outstanding
 53.93 53.93 51.59 77.85 74.00
Days of Inventory Outstanding
 2.29 1.25 0.94 0.99 107.34
Days of Payables Outstanding
 5.28 2.88 2.72 2.72 218.28
Operating Cycle
 56.22 55.18 52.52 78.84 181.35
Cash Flow Ratios
Operating Cash Flow Per Share
 12.14 48.07 51.01 27.14 11.66
Free Cash Flow Per Share
 3.25 34.74 40.49 15.88 2.84
CapEx Per Share
 8.89 13.33 10.52 11.26 8.82
Free Cash Flow to Operating Cash Flow
 0.27 0.72 0.79 0.59 0.24
Dividend Paid and CapEx Coverage Ratio
 1.37 2.37 4.85 2.41 1.32
Capital Expenditure Coverage Ratio
 1.37 3.61 4.85 2.41 1.32
Operating Cash Flow Coverage Ratio
 0.10 0.38 0.45 0.24 0.10
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.06 0.03 0.02
Free Cash Flow Yield
0.82%12.39%12.14%3.64%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.47 28.84 411.73 33.32 13.57
Price-to-Sales (P/S) Ratio
 0.35 0.25 0.37 0.52 0.41
Price-to-Book (P/B) Ratio
 2.19 1.56 2.02 2.62 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 121.63 8.07 8.24 27.44 113.07
Price-to-Operating Cash Flow Ratio
 32.54 5.83 6.54 16.06 27.51
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -4.39 -0.75 1.93
Price-to-Fair Value
 2.19 1.56 2.02 2.62 2.02
Enterprise Value Multiple
 13.21 6.59 9.58 12.56 10.84
Enterprise Value
 63.29B 47.23B 57.82B 73.39B 56.84B
EV to EBITDA
 13.21 6.59 9.58 12.56 10.84
EV to Sales
 0.40 0.30 0.44 0.60 0.50
EV to Free Cash Flow
 137.95 9.59 9.81 31.80 136.68
EV to Operating Cash Flow
 36.93 6.93 7.79 18.61 33.25
Tangible Book Value Per Share
 87.32 86.95 100.19 79.06 67.86
Shareholders’ Equity Per Share
 180.28 179.52 165.46 166.06 159.12
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 0.82 0.30 -0.22
Revenue Per Share
 1.13K 1.13K 906.27 843.61 773.74
Net Income Per Share
 9.76 9.72 0.81 13.08 23.62
Tax Burden
 1.18 1.18 0.18 0.70 1.22
Interest Burden
 0.44 0.23 0.15 0.65 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.18 4.95 62.97 2.08 0.60
Currency in INR