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STOCKS

SIS Limited (IN:SIS)

:SIS

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.60	1.19	1.44	1.44	1.31
Quick Ratio	1.59	1.18	1.42	1.42	1.29
Cash Ratio	0.47	0.22	0.29	0.29	0.32
Solvency Ratio	0.05	0.10	0.14	0.14	0.14
Operating Cash Flow Ratio	0.06	0.13	0.08	0.08	0.11
Short-Term Operating Cash Flow Coverage	0.22	0.31	0.24	0.24	0.32
Net Current Asset Value	₹ 3.01B	₹ 49.65M	₹ -1.35B	₹ -1.35B	₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.29	0.29	0.28
Debt-to-Equity Ratio	0.68	0.69	0.71	0.71	0.70
Debt-to-Capital Ratio	0.41	0.41	0.41	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.26	0.09	0.26	0.26	0.23
Financial Leverage Ratio	2.54	2.47	2.45	2.45	2.46
Debt Service Coverage Ratio	0.79	0.35	0.70	0.70	0.65
Interest Coverage Ratio	3.58	2.82	3.11	3.11	4.13
Debt to Market Cap	0.28	0.24	0.32	0.32	0.19
Interest Debt Per Share	122.65	124.27	120.19	120.19	104.97
Net Debt to EBITDA	0.72	1.72	1.87	1.87	1.39
Profitability Margins
Gross Profit Margin	36.80%	7.26%	99.06%	99.06%	99.21%
EBIT Margin	3.73%	3.41%	3.50%	3.50%	4.35%
EBITDA Margin	4.99%	4.77%	4.62%	4.62%	5.48%
Operating Profit Margin	3.34%	3.41%	3.15%	3.15%	3.85%
Pretax Profit Margin	0.46%	2.22%	2.51%	2.51%	3.42%
Net Profit Margin	0.09%	1.55%	3.05%	3.05%	3.23%
Continuous Operations Profit Margin	0.04%	1.55%	3.05%	3.05%	3.21%
Net Income Per EBT	19.50%	69.89%	121.58%	121.58%	94.54%
EBT Per EBIT	13.74%	65.03%	79.84%	79.84%	88.86%
Return on Assets (ROA)	0.19%	3.18%	6.06%	6.06%	6.38%
Return on Equity (ROE)	0.47%	7.87%	14.85%	14.85%	15.69%
Return on Capital Employed (ROCE)	12.17%	14.00%	10.34%	10.34%	12.99%
Return on Invested Capital (ROIC)	0.83%	6.79%	10.32%	10.32%	9.83%
Return on Tangible Assets	0.23%	4.04%	7.92%	7.92%	8.66%
Earnings Yield	0.22%	3.00%	7.37%	7.37%	4.55%
Efficiency Ratios
Receivables Turnover	7.08	4.73	4.98	4.98	5.36
Payables Turnover	101.54	134.28	1.67	1.67	1.37
Inventory Turnover	293.75	367.98	3.40	3.40	2.34
Fixed Asset Turnover	34.69	32.64	34.37	34.37	35.73
Asset Turnover	2.16	2.05	1.99	1.99	1.97
Working Capital Turnover Ratio	17.49	15.71	13.87	13.87	14.57
Cash Conversion Cycle	49.23	75.43	-37.69	-37.69	-42.96
Days of Sales Outstanding	51.59	77.16	73.24	73.24	68.15
Days of Inventory Outstanding	1.24	0.99	107.34	107.34	155.98
Days of Payables Outstanding	3.59	2.72	218.28	218.28	267.08
Operating Cycle	52.83	78.15	180.59	180.59	224.12
Cash Flow Ratios
Operating Cash Flow Per Share	9.75	27.14	11.66	11.66	15.87
Free Cash Flow Per Share	5.71	15.88	2.84	2.84	8.51
CapEx Per Share	4.04	11.26	8.82	8.82	7.36
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.24	0.24	0.54
Dividend Paid and CapEx Coverage Ratio	2.41	2.41	1.32	1.32	2.16
Capital Expenditure Coverage Ratio	2.41	2.41	1.32	1.32	2.16
Operating Cash Flow Coverage Ratio	0.09	0.24	0.10	0.10	0.16
Operating Cash Flow to Sales Ratio	0.01	0.03	0.02	0.02	0.02
Free Cash Flow Yield	1.52%	3.64%	0.88%	0.88%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	458.95	33.32	13.57	13.57	21.96
Price-to-Sales (P/S) Ratio	0.41	0.52	0.41	0.41	0.71
Price-to-Book (P/B) Ratio	2.25	2.62	2.02	2.02	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	65.88	27.44	113.07	113.07	57.03
Price-to-Operating Cash Flow Ratio	38.49	16.06	27.51	27.51	30.57
Price-to-Earnings Growth (PEG) Ratio	-4.85	-0.75	1.93	1.93	-1.98
Price-to-Fair Value	2.25	2.62	2.02	2.02	3.45
Enterprise Value Multiple	8.95	12.56	10.84	10.84	14.34
Enterprise Value	58.96B	73.39B	56.84B	56.84B	79.04B
EV to EBITDA	8.95	12.56	10.84	10.84	14.34
EV to Sales	0.45	0.60	0.50	0.50	0.79
EV to Free Cash Flow	71.63	31.80	136.68	136.68	63.15
EV to Operating Cash Flow	41.95	18.61	33.25	33.25	33.85
Tangible Book Value Per Share	101.12	79.06	67.86	67.86	49.66
Shareholders’ Equity Per Share	166.99	166.06	159.12	159.12	140.76
Tax and Other Ratios
Effective Tax Rate	0.92	0.30	-0.22	-0.22	0.05
Revenue Per Share	914.69	843.61	773.74	773.74	683.59
Net Income Per Share	0.82	13.08	23.62	23.62	22.09
Tax Burden	0.20	0.70	1.22	1.22	0.95
Interest Burden	0.12	0.65	0.72	0.72	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	11.92	2.08	0.60	0.60	0.68

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