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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
 1.54 1.60 1.19 1.44 1.31
Quick Ratio
 1.53 1.59 1.18 1.42 1.29
Cash Ratio
 0.26 0.29 0.22 0.29 0.32
Solvency Ratio
 >-0.01 0.05 0.10 0.14 0.14
Operating Cash Flow Ratio
 0.07 0.30 0.13 0.08 0.11
Short-Term Operating Cash Flow Coverage
 0.35 1.15 0.31 0.24 0.32
Net Current Asset Value
₹ 2.17B₹ 3.01B₹ 49.65M₹ -1.35B₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.28 0.29 0.28
Debt-to-Equity Ratio
 0.67 0.68 0.69 0.71 0.70
Debt-to-Capital Ratio
 0.40 0.41 0.41 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.09 0.26 0.23
Financial Leverage Ratio
 2.66 2.54 2.47 2.45 2.46
Debt Service Coverage Ratio
 0.57 0.68 0.35 0.70 0.65
Interest Coverage Ratio
 3.00 12.63 2.84 3.13 3.95
Debt to Market Cap
 0.30 0.31 0.24 0.32 0.19
Interest Debt Per Share
 131.26 124.10 124.27 120.19 105.28
Net Debt to EBITDA
 2.17 1.54 1.72 1.87 1.39
Profitability Margins
Gross Profit Margin
56.14%16.07%16.58%99.06%99.21%
EBIT Margin
1.70%3.34%3.41%3.15%4.35%
EBITDA Margin
2.95%4.58%4.77%4.62%5.48%
Operating Profit Margin
3.29%15.38%3.44%3.17%3.87%
Pretax Profit Margin
-1.25%0.51%2.22%2.51%3.42%
Net Profit Margin
-1.26%0.09%1.55%3.05%3.23%
Continuous Operations Profit Margin
-1.26%0.09%1.55%3.05%3.24%
Net Income Per EBT
101.17%17.51%69.89%121.58%94.54%
EBT Per EBIT
-37.86%3.32%64.54%79.28%88.39%
Return on Assets (ROA)
-2.81%0.19%3.18%6.06%6.38%
Return on Equity (ROE)
-7.57%0.49%7.87%14.85%15.69%
Return on Capital Employed (ROCE)
12.81%56.12%14.11%10.41%13.06%
Return on Invested Capital (ROIC)
10.96%8.26%6.84%8.55%9.88%
Return on Tangible Assets
-3.31%0.23%4.04%7.92%8.66%
Earnings Yield
-3.80%0.24%3.00%7.37%4.55%
Efficiency Ratios
Receivables Turnover
 7.01 7.08 4.69 4.93 5.32
Payables Turnover
 89.88 134.37 134.28 1.67 1.37
Inventory Turnover
 204.06 388.72 367.98 3.40 2.34
Fixed Asset Turnover
 28.86 34.69 32.64 34.37 35.73
Asset Turnover
 2.23 2.16 2.05 1.99 1.97
Working Capital Turnover Ratio
 19.42 12.65 15.71 13.87 14.57
Cash Conversion Cycle
 49.78 49.81 76.12 -36.93 -42.48
Days of Sales Outstanding
 52.05 51.59 77.85 74.00 68.62
Days of Inventory Outstanding
 1.79 0.94 0.99 107.34 155.98
Days of Payables Outstanding
 4.06 2.72 2.72 218.28 267.08
Operating Cycle
 53.84 52.52 78.84 181.35 224.60
Cash Flow Ratios
Operating Cash Flow Per Share
 15.02 51.01 27.14 11.66 15.87
Free Cash Flow Per Share
 12.51 40.49 15.88 2.84 8.51
CapEx Per Share
 2.51 10.52 11.26 8.82 7.36
Free Cash Flow to Operating Cash Flow
 0.83 0.79 0.59 0.24 0.54
Dividend Paid and CapEx Coverage Ratio
 5.99 4.85 2.41 1.32 2.16
Capital Expenditure Coverage Ratio
 5.99 4.85 2.41 1.32 2.16
Operating Cash Flow Coverage Ratio
 0.13 0.45 0.24 0.10 0.16
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.03 0.02 0.02
Free Cash Flow Yield
3.56%12.14%3.64%0.88%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.30 411.73 33.32 13.57 21.96
Price-to-Sales (P/S) Ratio
 0.33 0.37 0.52 0.41 0.71
Price-to-Book (P/B) Ratio
 1.97 2.02 2.62 2.02 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 28.08 8.24 27.44 113.07 57.03
Price-to-Operating Cash Flow Ratio
 23.35 6.54 16.06 27.51 30.57
Price-to-Earnings Growth (PEG) Ratio
 0.06 -4.39 -0.75 1.93 -1.98
Price-to-Fair Value
 1.97 2.02 2.62 2.02 3.45
Enterprise Value Multiple
 13.44 9.58 12.56 10.84 14.34
Enterprise Value
 59.07B 57.82B 73.39B 56.84B 79.04B
EV to EBITDA
 13.44 9.58 12.56 10.84 14.34
EV to Sales
 0.40 0.44 0.60 0.50 0.79
EV to Free Cash Flow
 33.48 9.81 31.80 136.68 63.15
EV to Operating Cash Flow
 27.90 7.79 18.61 33.25 33.85
Tangible Book Value Per Share
 106.24 100.19 79.06 67.86 49.66
Shareholders’ Equity Per Share
 178.32 165.46 166.06 159.12 140.76
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.82 0.30 -0.22 0.05
Revenue Per Share
 1.06K 906.27 843.61 773.74 683.59
Net Income Per Share
 -13.34 0.81 13.08 23.62 22.09
Tax Burden
 1.01 0.18 0.70 1.22 0.95
Interest Burden
 -0.73 0.15 0.65 0.80 0.79
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 0.15
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.23 62.97 2.08 0.60 0.68
Currency in INR