SIS Cash Services
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SIS Cash Services share price

SIS Cash Services Ltd.

 613   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year19.83%
3 Year28.44%
5 Year23.78%

Profit Growth

1 Year-5.88%
3 Year106.15%
5 Year109.79%

ROE%

1 Year15.94%
3 Year15.5%
5 Year11.18%

ROCE %

1 Year18.4%
3 Year15.5%
5 Year12.43%

Debt/Equity

0.7034

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 28.4419690042036% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 235.56 286.18 411.87 506.04 606.41
Total Expenditure 199.36 240.32 336.6 425.98 508.25
Operating Profit 36.2 45.86 75.26 80.06 98.16
Other Income 1.64 3.39 6.5 18.54 7.76
Interest 12.27 16.69 22.02 24.28 24.39
Depreciation 13 30.68 46.46 28.61 32.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.57 1.87 13.28 45.71 49.49
Tax 3.16 -2.15 -2.99 8.23 14.22
Net Profit 9.41 4.03 16.28 37.48 35.27
Adjusted EPS (Rs.) 4.75 2.03 8.21 18.91 17.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19.81 19.81 19.81 19.81 19.81
Total Reserves 125.56 130.12 146.55 183.7 219.32
Borrowings 112.9 133.03 144.75 133.72 98.49
Other N/C liabilities -5.74 19.75 17.6 25.7 35.19
Current liabilities 102.32 165.88 177.5 200.01 219.98
Total Liabilities 354.86 468.6 506.22 562.95 592.78
Assets
Net Block 61.46 136.15 169.49 195.04 215.8
Capital WIP 0 0 0.2 4.46 2.38
Intangible WIP 0 0 0 0 0
Investments 120.19 120.33 120.48 121.17 121.86
Loans & Advances 5.31 11.55 14.34 11.37 6.49
Other N/C Assets 0.33 5.35 1.47 1.72 1.74
Current Assets 167.57 195.23 200.24 229.18 244.52
Total Assets 354.86 468.6 506.22 562.95 592.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 45.71 49.49
Adjustment 31.6 51.43
Changes in Assets & Liabilities 7.7 -11.79
Tax Paid 4.17 -2.02
Operating Cash Flow 89.18 87.11
Investing Cash Flow -47.04 -33.95
Financing Cash Flow -46.48 -53.96
Net Cash Flow -4.34 -0.8

Corporate Actions

Last Updated on:
Brief about SIS Cash Services
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