Top Mutual Funds
Sis Ltd Financials: Profit & Loss Statement
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
17.87%
Operating Profit
19.01%
PAT
25.26%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 4,541.26 | 3,984.87 | 3,317.85 | 3,004.08 | |
| OPERATING PROFIT | 267.02 | 186.98 | 146.07 | 171 | |
| OP PROFIT MARGIN | 5.88 | 4.69 | 4.40 | 5.69 | |
| INTEREST | 87.74 | 67.05 | 56.08 | 70.21 | |
| PROFIT AFTER TAX | 187.09 | 190.13 | 133.90 | 57.09 | |
| CASH PROFIT | 278.28 | 271.14 | 171.76 | 98.57 | |
| EPS | 12.98 | 13.05 | 9.11 | 3.85 |
Balance sheet
CAGR in 10 years
Net Worth
26.76%
Debt
21.90%
Gross Block
16.72%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 72.05 | 72.87 | 73.52 | 74.15 | 73.32 | |
| RESERVE SURPLUS | 956.93 | 873.79 | 762.53 | 737.56 | 684.65 | |
| TOT DEBTS | 920.92 | 810.49 | 688.87 | 796.87 | 654.42 | |
| GROSS BLOCK | 501.70 | 373.79 | 306.23 | 250.99 | 245.45 | |
| CAPITAL WORK IN PROGRESS | 1.47 | 31.69 | 21.14 | 11.41 | 5.17 | |
| CASH LIQUID INVESTMENT | 142.17 | 153.89 | 158.70 | 404.26 | 99.42 | |
| NET WORKING CAPITAL | 1,005.91 | 898.39 | 678.60 | 885.74 | 680.55 | |
| CURRENT ASSETS | 1,548.38 | 1,382.08 | 1,065.59 | 1,233.15 | 1,001.15 | |
| CURRENT LIABILITIES | 542.47 | 483.69 | 386.99 | 347.41 | 320.60 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 1,254.54 | 1,224.73 | 1,183.11 | 1,155.02 | 1,167.15 | |
| GROSS PROFIT | 66.68 | 55.19 | 47.08 | 47.27 | 121.07 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | 70.47 | 71.04 | 65.90 | 64.82 | 73.47 | |
| OP PROFIT MARGIN | 5.66 | 5.07 | 4.43 | 3.96 | 10.73 | |
| INTEREST | 21.23 | 23.36 | 23.04 | 22.82 | 22.90 | |
| PROFIT AFTER TAX | 48.14 | 37.51 | 28.40 | 26.83 | 82.50 | |
| CASH PROFIT | 65.08 | 53.94 | 46.13 | 51.17 | 101.19 | |
| EPS | 3.34 | 2.60 | 1.97 | 1.88 | 5.66 |
Ratio
CAGR in 10 years
Net Worth
26.76%
Debt
21.90%
Gross Block
16.72%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | 31.53 | 24.57 | 53.32 | 101.39 | 73.29 | |
| P BV | 5.73 | 4.94 | 8.54 | 7.13 | 8.35 | |
| MCAP SALES | 1.30 | 1.17 | 2.15 | 1.93 | 2.11 | |
| ASSET TURNOVER | 2.34 | 2.31 | 2.03 | 1.89 | 2.17 | |
| EV/EBITDA | 19.02 | 20.80 | 36.61 | 31.33 | 29.15 | |
| DEBT/EQUITY | 0.88 | 0.84 | 0.90 | 0.92 | 0.77 | |
| ROE | 18.94 | 21.33 | 16.25 | 7.27 | 11.62 | |
| ROCE | 14.28 | 11.73 | 10.48 | 9.82 | 13.22 |