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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 Q4 2025 was ₹0.18. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.44 1.19 1.44 1.31 1.33
Quick Ratio
 1.42 1.18 1.42 1.29 1.32
Cash Ratio
 0.29 0.22 0.29 0.32 0.39
Solvency Ratio
 0.14 0.10 0.14 0.14 0.15
Operating Cash Flow Ratio
 0.08 0.13 0.08 0.11 0.29
Short-Term Operating Cash Flow Coverage
 0.24 0.31 0.24 0.32 1.04
Net Current Asset Value
₹ -1.35B₹ 49.65M₹ -1.35B₹ -2.52B₹ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.29 0.28 0.29
Debt-to-Equity Ratio
 0.71 0.69 0.71 0.70 0.80
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.26 0.09 0.26 0.23 0.29
Financial Leverage Ratio
 2.45 2.47 2.45 2.46 2.75
Debt Service Coverage Ratio
 0.70 0.35 0.70 0.65 0.82
Interest Coverage Ratio
 3.11 2.82 3.11 4.13 3.32
Debt to Market Cap
 0.32 0.24 0.32 0.19 0.24
Interest Debt Per Share
 120.19 124.27 120.19 104.97 108.50
Net Debt to EBITDA
 1.87 1.72 1.87 1.39 0.86
Profitability Margins
Gross Profit Margin
99.06%7.26%99.06%99.21%99.12%
EBIT Margin
3.50%3.41%3.50%4.35%6.63%
EBITDA Margin
4.62%4.77%4.62%5.48%7.91%
Operating Profit Margin
3.15%3.41%3.15%3.85%4.47%
Pretax Profit Margin
2.51%2.22%2.51%3.42%5.29%
Net Profit Margin
3.05%1.55%3.05%3.23%4.00%
Continuous Operations Profit Margin
3.05%1.55%3.05%3.21%4.02%
Net Income Per EBT
121.58%69.89%121.58%94.54%75.72%
EBT Per EBIT
79.84%65.03%79.84%88.86%118.36%
Return on Assets (ROA)
6.06%3.18%6.06%6.38%7.25%
Return on Equity (ROE)
14.85%7.87%14.85%15.69%19.96%
Return on Capital Employed (ROCE)
10.34%14.00%10.34%12.99%14.28%
Return on Invested Capital (ROIC)
10.32%6.79%10.32%9.83%8.88%
Return on Tangible Assets
7.92%4.04%7.92%8.66%9.81%
Earnings Yield
7.37%3.00%7.37%4.55%6.37%
Efficiency Ratios
Receivables Turnover
 4.98 4.73 4.98 5.36 5.53
Payables Turnover
 1.67 134.28 1.67 1.37 1.21
Inventory Turnover
 3.40 367.98 3.40 2.34 2.59
Fixed Asset Turnover
 34.37 32.64 34.37 35.73 34.91
Asset Turnover
 1.99 2.05 1.99 1.97 1.81
Working Capital Turnover Ratio
 13.87 15.71 13.87 14.57 15.13
Cash Conversion Cycle
 -37.69 75.43 -37.69 -42.96 -94.71
Days of Sales Outstanding
 73.24 77.16 73.24 68.15 66.02
Days of Inventory Outstanding
 107.34 0.99 107.34 155.98 140.85
Days of Payables Outstanding
 218.28 2.72 218.28 267.08 301.59
Operating Cycle
 180.59 78.15 180.59 224.12 206.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.66 27.14 11.66 15.87 43.49
Free Cash Flow Per Share
 2.84 15.88 2.84 8.51 38.83
CapEx Per Share
 8.82 11.26 8.82 7.36 4.66
Free Cash Flow to Operating Cash Flow
 0.24 0.59 0.24 0.54 0.89
Dividend Paid and CapEx Coverage Ratio
 1.32 2.41 1.32 2.16 9.34
Capital Expenditure Coverage Ratio
 1.32 2.41 1.32 2.16 9.34
Operating Cash Flow Coverage Ratio
 0.10 0.24 0.10 0.16 0.43
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.02 0.02 0.07
Free Cash Flow Yield
0.88%3.64%0.88%1.75%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.57 33.32 13.57 21.96 15.70
Price-to-Sales (P/S) Ratio
 0.41 0.52 0.41 0.71 0.63
Price-to-Book (P/B) Ratio
 2.02 2.62 2.02 3.45 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 113.07 27.44 113.07 57.03 10.05
Price-to-Operating Cash Flow Ratio
 27.51 16.06 27.51 30.57 8.97
Price-to-Earnings Growth (PEG) Ratio
 1.93 -0.75 1.93 -1.98 0.26
Price-to-Fair Value
 2.02 2.62 2.02 3.45 3.13
Enterprise Value Multiple
 10.84 12.56 10.84 14.34 8.80
Enterprise Value
 56.84B 73.39B 56.84B 79.04B 63.57B
EV to EBITDA
 10.84 12.56 10.84 14.34 8.80
EV to Sales
 0.50 0.60 0.50 0.79 0.70
EV to Free Cash Flow
 136.68 31.80 136.68 63.15 11.13
EV to Operating Cash Flow
 33.25 18.61 33.25 33.85 9.94
Tangible Book Value Per Share
 67.86 79.06 67.86 49.66 35.19
Shareholders’ Equity Per Share
 159.12 166.06 159.12 140.76 124.48
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.30 -0.22 0.05 0.24
Revenue Per Share
 773.74 843.61 773.74 683.59 620.62
Net Income Per Share
 23.62 13.08 23.62 22.09 24.85
Tax Burden
 1.22 0.70 1.22 0.95 0.76
Interest Burden
 0.72 0.65 0.72 0.79 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.60 2.08 0.60 0.68 1.33
Currency in INR

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