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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
Dec 25Dec 23Dec 22Dec 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
 0.06 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
 0.81 0.35 0.70 0.70 0.65
Interest Coverage Ratio
 2.86 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
 125.05 124.27 120.19 120.19 104.97
Net Debt to EBITDA
 0.68 1.72 1.87 1.87 1.39
Profitability Margins
Gross Profit Margin
58.31%7.26%99.06%99.06%99.21%
EBIT Margin
3.93%3.41%3.50%3.50%4.35%
EBITDA Margin
5.14%4.77%4.62%4.62%5.48%
Operating Profit Margin
3.35%3.41%3.15%3.15%3.85%
Pretax Profit Margin
0.67%2.22%2.51%2.51%3.42%
Net Profit Margin
0.30%1.55%3.05%3.05%3.23%
Continuous Operations Profit Margin
0.30%1.55%3.05%3.05%3.21%
Net Income Per EBT
44.15%69.89%121.58%121.58%94.54%
EBT Per EBIT
20.14%65.03%79.84%79.84%88.86%
Return on Assets (ROA)
0.66%3.18%6.06%6.06%6.38%
Return on Equity (ROE)
1.61%7.87%14.85%14.85%15.69%
Return on Capital Employed (ROCE)
12.61%14.00%10.34%10.34%12.99%
Return on Invested Capital (ROIC)
4.68%6.79%10.32%10.32%9.83%
Return on Tangible Assets
0.78%4.04%7.92%7.92%8.66%
Earnings Yield
0.75%3.00%7.37%7.37%4.55%
Efficiency Ratios
Receivables Turnover
 7.30 4.73 4.98 4.98 5.36
Payables Turnover
 69.11 134.28 1.67 1.67 1.37
Inventory Turnover
 199.94 367.98 3.40 3.40 2.34
Fixed Asset Turnover
 35.79 32.64 34.37 34.37 35.73
Asset Turnover
 2.23 2.05 1.99 1.99 1.97
Working Capital Turnover Ratio
 18.05 15.71 13.87 13.87 14.57
Cash Conversion Cycle
 46.54 75.43 -37.69 -37.69 -42.96
Days of Sales Outstanding
 50.00 77.16 73.24 73.24 68.15
Days of Inventory Outstanding
 1.83 0.99 107.34 107.34 155.98
Days of Payables Outstanding
 5.28 2.72 218.28 218.28 267.08
Operating Cycle
 51.82 78.15 180.59 180.59 224.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.74 27.14 11.66 11.66 15.87
Free Cash Flow Per Share
 5.70 15.88 2.84 2.84 8.51
CapEx Per Share
 4.03 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
 133.28 33.32 13.57 13.57 21.96
Price-to-Sales (P/S) Ratio
 0.40 0.52 0.41 0.41 0.71
Price-to-Book (P/B) Ratio
 2.24 2.62 2.02 2.02 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 65.71 27.44 113.07 113.07 57.03
Price-to-Operating Cash Flow Ratio
 38.42 16.06 27.51 27.51 30.57
Price-to-Earnings Growth (PEG) Ratio
 0.55 -0.75 1.93 1.93 -1.98
Price-to-Fair Value
 2.24 2.62 2.02 2.02 3.45
Enterprise Value Multiple
 8.41 12.56 10.84 10.84 14.34
Enterprise Value
 58.82B 73.39B 56.84B 56.84B 79.04B
EV to EBITDA
 8.41 12.56 10.84 10.84 14.34
EV to Sales
 0.43 0.60 0.50 0.50 0.79
EV to Free Cash Flow
 71.45 31.80 136.68 136.68 63.15
EV to Operating Cash Flow
 41.85 18.61 33.25 33.25 33.85
Tangible Book Value Per Share
 101.03 79.06 67.86 67.86 49.66
Shareholders’ Equity Per Share
 166.83 166.06 159.12 159.12 140.76
Tax and Other Ratios
Effective Tax Rate
 0.56 0.30 -0.22 -0.22 0.05
Revenue Per Share
 942.82 843.61 773.74 773.74 683.59
Net Income Per Share
 2.81 13.08 23.62 23.62 22.09
Tax Burden
 0.44 0.70 1.22 1.22 0.95
Interest Burden
 0.17 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
Currency in INR

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