SIS Limited
NSE:SIS.NS
395.55 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 688.07 | 642.19 | -116.68 | 369.26 | 752.77 | 895.05 | 929.96 | 1,034.16 | 674.33 | 825.44 | 965.24 | 1,006.61 | 683.85 | 594.99 | 1,004.33 | 990.22 | 1,080.83 | 578.72 | -39.02 | 782.82 | 761.67 | 749.14 | 734.89 | 590.62 | 437.84 | 394.82 | 350.991 | 465.385 | 589.14 | 215.155 | 600.683 | 218.406 | 142.343 | 149.761 | 235.508 | 235.508 | 203.915 | 203.915 | 203.915 | 203.915 | 256.005 | 256.005 | 256.005 | 256.005 | 207.335 | 207.335 | 207.335 | 207.335 |
| Depreciation & Amortization
| 419.95 | 427.41 | 0 | 416.32 | 403.74 | 357.54 | 387.73 | 342.16 | 330.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.853 | 320.853 | 320.853 | 320.853 | 0 | 164.878 | 164.878 | 164.878 | 0 | 139.933 | 139.933 | 139.933 | 0 | 114.118 | 114.118 | 114.118 | 0 | 107.893 | 107.893 | 107.893 | 113.59 | 113.59 | 113.59 | 113.59 | 76.31 | 76.31 | 76.31 | 76.31 | 63.825 | 63.825 | 63.825 | 63.825 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 70.68 | 0 | 0 | 0 | 135.54 | 0 | 0 | 0 | 202.48 | 0 | 0 | 0 | 4.02 | 0 | 8.76 | 8.76 | 41.4 | 8.76 | 0 | 18.725 | 74.9 | 18.725 | 0 | 20.568 | 82.27 | 20.568 | 0 | 19.153 | 72.55 | 19.153 | 0 | 8.925 | 8.925 | 8.925 | 8.03 | 8.03 | 8.03 | 8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,370.78 | -1,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.9 | -524.9 | -524.9 | -524.9 | 0 | -185.448 | -185.448 | -185.448 | 0 | -64.123 | -64.123 | -64.123 | 0 | -186.923 | -186.923 | -186.923 | 0 | -186.16 | -186.16 | -186.16 | -128.798 | -128.798 | -128.798 | -128.798 | -83.913 | -83.913 | -83.913 | -83.913 | -46.25 | -46.25 | -46.25 | -46.25 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.035 | -9.035 | -9.035 | -9.035 | 0 | -27.65 | -27.65 | -27.65 | 0 | -25.263 | -25.263 | -25.263 | 0 | -7.27 | -7.27 | -7.27 | 0 | 13.578 | 13.578 | 13.578 | -3.093 | -3.093 | -3.093 | -3.093 | -4.165 | -4.165 | -4.165 | -4.165 | -0.5 | -0.5 | -0.5 | -0.5 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,370.78 | -1,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.865 | -515.865 | -515.865 | -515.865 | 0 | -157.798 | -157.798 | -157.798 | 0 | -38.86 | -38.86 | -38.86 | 0 | -179.653 | -179.653 | -179.653 | 0 | -199.738 | -199.738 | -199.738 | -125.705 | -125.705 | -125.705 | -125.705 | -79.748 | -79.748 | -79.748 | -79.748 | -45.75 | -45.75 | -45.75 | -45.75 |
| Other Non Cash Items
| -361.34 | -642.19 | 46 | -369.26 | -752.77 | -895.05 | -1,065.5 | -1,034.16 | -674.33 | -825.44 | -1,167.72 | -1,006.61 | -683.85 | -594.99 | -1,008.35 | -990.22 | -1,080.83 | -578.72 | -2.38 | -782.82 | -761.67 | -749.14 | -809.79 | -590.62 | -437.84 | -394.82 | -433.261 | -465.385 | -589.14 | -215.155 | -673.233 | -218.406 | -142.343 | -149.761 | 16.398 | 16.398 | -18.57 | -18.57 | -18.57 | -18.57 | -48.063 | -48.063 | -48.063 | -48.063 | -63.703 | -63.703 | -63.703 | -63.703 |
| Operating Cash Flow
| 2,117.46 | -712 | 0 | 832.64 | 807.48 | 715.08 | 135.54 | 684.32 | 661.96 | 0 | 202.48 | 0 | 0 | 0 | 4.02 | 0 | 503.45 | 503.45 | 503.45 | 503.45 | 0 | 512.088 | 512.088 | 512.088 | 0 | 537.568 | 537.568 | 537.568 | 0 | 236.113 | 236.113 | 236.113 | 0 | 182.563 | 182.563 | 182.563 | 178.168 | 178.168 | 178.168 | 178.168 | 200.34 | 200.34 | 200.34 | 200.34 | 161.208 | 161.208 | 161.208 | 161.208 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -353.29 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.843 | -208.843 | -208.843 | -208.843 | 0 | -215.988 | -215.988 | -215.988 | 0 | -134.22 | -134.22 | -134.22 | 0 | -167.598 | -167.598 | -167.598 | 0 | -164.65 | -164.65 | -164.65 | -117.138 | -117.138 | -117.138 | -117.138 | -136.128 | -136.128 | -136.128 | -136.128 | -108.528 | -108.528 | -108.528 | -108.528 |
| Acquisitions Net
| 34.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,585.13 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.148 | -361.148 | -361.148 | -361.148 | 0 | -1,021.37 | -1,021.37 | -1,021.37 | 0 | -302.19 | -302.19 | -302.19 | 0 | -382.083 | -382.083 | -382.083 | 0 | -1.25 | -1.25 | -1.25 | -180.273 | -180.273 | -180.273 | -180.273 | -0.37 | -0.37 | -0.37 | -0.37 | -2.168 | -2.168 | -2.168 | -2.168 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.21 | 52.21 | 52.21 | 52.21 | 0 | 7.468 | 7.468 | 7.468 | 0 | 112.855 | 112.855 | 112.855 | 0 | 1.76 | 1.76 | 1.76 | 0 | 8.335 | 8.335 | 8.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,335.09 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.78 | 517.78 | 517.78 | 517.78 | 0 | 1,229.89 | 1,229.89 | 1,229.89 | 0 | 323.555 | 323.555 | 323.555 | 0 | 547.92 | 547.92 | 547.92 | 0 | 157.565 | 157.565 | 157.565 | 297.41 | 297.41 | 297.41 | 297.41 | 136.498 | 136.498 | 136.498 | 136.498 | 110.695 | 110.695 | 110.695 | 110.695 |
| Investing Cash Flow
| -568.69 | -408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -736.373 | -736.373 | -736.373 | -736.373 | 0 | -1,350.255 | -1,350.255 | -1,350.255 | 0 | -323.555 | -323.555 | -323.555 | 0 | -548.238 | -548.238 | -548.238 | 0 | -158.073 | -158.073 | -158.073 | -297.633 | -297.633 | -297.633 | -297.633 | -136.38 | -136.38 | -136.38 | -136.38 | -110.7 | -110.7 | -110.7 | -110.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.54 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.853 | -120.853 | -120.853 | -120.853 | 0 | -550.665 | -550.665 | -550.665 | 0 | -416.515 | -416.515 | -416.515 | 0 | -92.715 | -92.715 | -92.715 | 0 | -98.538 | -98.538 | -98.538 | -100.213 | -100.213 | -100.213 | -100.213 | -117.595 | -117.595 | -117.595 | -117.595 | -146.63 | -146.63 | -146.63 | -146.63 |
| Common Stock Issued
| 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.058 | 0.058 | 0.058 | 0 | 852.628 | 852.628 | 852.628 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 39.955 | 39.955 | 39.955 | 39.955 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.54 | -137.54 | -137.54 | -137.54 | 0 | -27.348 | -27.348 | -27.348 | 0 | -36.033 | -36.033 | -36.033 | 0 | -0.628 | -0.628 | -0.628 | 0 | -67.908 | -67.908 | -67.908 | -43.575 | -43.575 | -43.575 | -43.575 | -50.81 | -50.81 | -50.81 | -50.81 | -31.953 | -31.953 | -31.953 | -31.953 |
| Other Financing Activities
| -156.55 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.39 | 258.39 | 258.39 | 258.39 | 0 | 577.955 | 577.955 | 577.955 | 0 | -400.08 | -400.08 | -400.08 | 0 | 93.33 | 93.33 | 93.33 | 0 | 166.383 | 166.383 | 166.383 | 143.788 | 143.788 | 143.788 | 143.788 | 128.45 | 128.45 | 128.45 | 128.45 | 178.583 | 178.583 | 178.583 | 178.583 |
| Financing Cash Flow
| -315.8 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.668 | -278.668 | -278.668 | -278.668 | 0 | -578.54 | -578.54 | -578.54 | 0 | 392.368 | 392.368 | 392.368 | 0 | -102.733 | -102.733 | -102.733 | 0 | -171.805 | -171.805 | -171.805 | -168.36 | -168.36 | -168.36 | -168.36 | -133.875 | -133.875 | -133.875 | -133.875 | -183.77 | -183.77 | -183.77 | -183.77 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.778 | 54.778 | 54.778 | 54.778 | 0 | -0.42 | -0.42 | -0.42 | 0 | 1.705 | 1.705 | 1.705 | 0 | -0.415 | -0.415 | -0.415 | 0 | 0.243 | 0.243 | 0.243 | -3.673 | -3.673 | -3.673 | -3.673 | 5.425 | 5.425 | 5.425 | 5.425 | 0.003 | 0.003 | 0.003 | 0.003 |
| Net Change In Cash
| 1,232.97 | -1,352 | 0 | 832.64 | 807.48 | 715.08 | 135.54 | 684.32 | 661.96 | 0 | 202.48 | 0 | 0 | 0 | 4.02 | 0 | -523.245 | -523.245 | -523.245 | -523.245 | 0 | -393.773 | -393.773 | -393.773 | 0 | 482.265 | 482.265 | 482.265 | 0 | 253.815 | 253.815 | 253.815 | 0 | -63.028 | -63.028 | -63.028 | 193.87 | 193.87 | 193.87 | 193.87 | 109.23 | 109.23 | 109.23 | 109.23 | -76.555 | -76.555 | -76.555 | -76.555 |
| Cash At End Of Period
| 7,974.59 | 5,619.94 | 0 | 7,390.47 | 6,557.83 | 7,734.16 | 7,019.08 | 8,147.32 | 7,463 | 0 | 202.48 | 0 | 0 | 0 | 4.02 | 0 | -312.91 | -312.91 | -312.91 | -312.91 | 0 | 517.695 | 517.695 | 517.695 | 0 | 911.468 | 911.468 | 911.468 | 0 | 1,127.005 | 1,127.005 | 1,127.005 | 0 | 873.19 | 873.19 | 873.19 | 936.215 | 936.215 | 936.215 | 936.215 | 742.345 | 742.345 | 742.345 | 742.345 | 633.115 | 633.115 | 633.115 | 633.115 |