SIS Limited (SIS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		131.61	156.63	125.37	64.99	65.68	66.51	60.52		61.14	76.61	-13.55
Выручка, млрд ₹	38.36	51.19	58.33	70.93	84.85	91.27	100.59	113.46	122.61	122.61	102.56	7.64
Чистая прибыль, млрд ₹	0.7573	0.9347	1.62	2.16	2.25	3.65	3.25	3.46	1.9	1.9	2.90	-3.32
EV, млрд ₹		133.63	157.55	130.58	72.7	70.95	82.13	59.67	74.66	74.66	72.02	0.53
EBIT, млрд ₹	1.64	2.37	2.53	2.97	3.76	2.87	4.4	3.9	4.18	4.18	3.82	2.14
EBITDA, млрд ₹	2.07	2.73	3.09	3.63	5.04	4	5.51	5.24	5.84	5.84	5.13	2.99
Баланс стоимость, млрд ₹	4.53	5.4	10.28	12.5	13.88	18.31	20.71	23.33	24.14	24.14	20.07	11.70
FCF, млрд ₹	0.0717	0.2741	1.61	1.18	1.18	5.71	1.25	0.4159	2.31	2.31	2.17	14.38
Операционный денежный поток, млрд ₹	0.7303	0.9445	2.15	2.05	2.01	6.4	2.33	1.71	3.94	3.94	3.28	14.41
Операционная прибыль, млрд ₹	1.56	2.06	2.58	2.99	3.92	4.08	3.87	3.57	19.59	19.59	7.01	37.96
Операционные расходы, млрд ₹	33.78	48.92	55.39	67.31	80.1	86.4	95.93	108.82	0.7879	0.7879	74.41	-60.32
CAPEX, млрд ₹	0.6586	0.6704	0.5369	0.864	0.8354	0.6848	1.08	1.29	1.64	1.64	1.11	14.44

	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	141.35	120.79				133.63				59.61		70.64				58.99				66.32					77.84	-13.07
Выручка, млрд ₹															27.68	29.04	29.96	29.77	30.74	30.73	31.38	31.3	32.69	33.63	31.95	1.82
Чистая прибыль, млрд ₹															0.6743	1.03	0.93	0.8951	0.7528	0.3693	-0.1167	0.6422	0.6881	1.02	0.5206	22.53
EV, млрд ₹													81.34		70.96		59.82	67.1	76.53	75.78	73.13	70.76	70.7		73.38	-1.57
EBIT, млрд ₹															0.8693	0.9648	1.17	1.17	1.17	0.9093	0.7947	0.9465	1.16	1.55	1.07	11.26
EBITDA, млрд ₹															1.2	1.31	1.56	1.53	1.57	1.33	1.28	1.37	1.58	1.96	1.50	8.06
Баланс стоимость, млрд ₹														20.74	21.79	21.79	23.33	23.33	24.76	24.76	24.14	24.14	26.13		24.79	1.08
FCF, млрд ₹											0.004		0.2025		0.662	0.6843	0.1355	0.7151	0.8075	0.8326		-0.941	1.76		0.6348	19.74
Операционный денежный поток, млрд ₹											0.004		0.2025		0.662	0.6843	0.1355	0.7151	0.8075	0.8326		-0.712	2.12		0.7526	24.28
Операционная прибыль, млрд ₹															0.8693	0.9648	1.17	1.03	1.23	1.1	1.01	0.9465	1.03	1.16	1.05	1.07
Операционные расходы, млрд ₹															26.64	27.86	28.65	28.43	29.21	3.54	4	3.43	3.63	33.35	9.59	56.61
CAPEX, млрд ₹		0.216	0.216	0.216	0.4194	0.2088	0.2088	0.2088	0.2088													0.229	0.3533		0.2417	11.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.92	4.76	4.66	4.2	4.17	8.54	6.84	6.66	6.51	6.51	6.54	9.32
Short Term Investments ₹			3.34	-0.2603	5.01	0.2076	0.0063	1.81	0.2332	7.36	0.4888	0.4888	1.98	138.76
Long term investments ₹	0.1143	0.1042	0.1203	0.9743	1.03	1.29							0.7038	65.40
Total Receivables ₹			5.89	5.72	10.31	14.17	16.08	17.29	18.78	22.77	25.92	25.92	20.17	10.02
Total Current Assets ₹			9.5	15.96	16.94	21.14	23.92	29.13	27.7	32.44	35.65	35.65	29.77	8.31
Чистые активы, млрд ₹		1.3	0.9501	1.09	1.28	1.75	2.68	2.61	2.82	32.44		2.82	8.46	79.31
Активы, млрд ₹			13.92	22.73	27.94	42.24	46.52	50.4	50.96	57.13	59.73	59.73	52.95	5.13
Short Term Debt ₹			2.46	3.04	1.81	3.61	6.07	6.4	7.54	7.52	13.18	13.18	8.14	16.77
Long Term Debt ₹			1.64	3.73	3.76	5.8	5.81	7.42	6.07	8.03	2.3	2.3	5.93	-16.92
Задолженность, млрд ₹			9.36	16.83	17.64	29.74	32.63	32.07	30.22	33.79	35.6	35.6	32.86	1.76
Чистый долг, млрд ₹			1.18	3.37	0.9137	5.57	9.08	6.19	7.67	9.82	10.07	10.07	8.57	2.09
Долг, млрд ₹			4.1	6.78	5.57	9.41	11.88	13.82	14.51	16.47	16.58	16.58	14.65	6.89
Interest income ₹			0.2886	0.716	0.6048	0.8434	0.9968	1.2	0.2821	0.2647			0.7174	-20.69
Расходы на обслуживание долга ₹			0.4372	0.8766	0.8482	0.8848	1.46	1.23	0.938	1.15	1.48	1.48	1.25	0.27
Чист. проц. доходы, млрд ₹				-0.8766	-0.7773	-0.7627	-1.36	-1.27	-0.9837	-1.15	0.3995	0.2647	-0.8728	-178.27
Goodwill ₹	1.23	1.98	1.36	1.86	4.69	12.28	12.32	11.41	11.65	11.4			11.81	-1.48
Амортизация, млрд ₹			0.4316	0.3578	0.5594	0.6595	1.28	1.13	1.12	1.35	1.66	1.66	1.31	5.34
Себестоимость, млрд ₹			3.02	0.219	0.3628	0.6265	0.8323	0.8005	0.7962	1.07	102.24	102.24	21.15	161.74
Товарно материальные запасы ₹			0.0101	0.0472	0.1415	0.2536	0.3386	0.3089	0.3403	0.3143	0.309	0.309	0.3222	-1.81

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																-7.39	6.97	-7.47	6.66	-7.25	5.25	-6.61	6.97	-7	6.75		1.07	5.15
Short Term Investments ₹																14.77	7.4	14.93	7.36	14.5	9.62	13.22	0.4888	14.01	9.79		9.43	0.35
Long term investments ₹	1.34	1.03	1.47	1.29		1.5																					1.33	2.28
Total Receivables ₹											17.29	11.95	11.95	19.34	19.34		14.78		16.78		18.22		25.92		18.9		18.92	5.04
Total Current Assets ₹																7.39	30.86	7.47	32.44	7.25	35.33	6.61	35.65	7	37.6		24.44	1.25
Чистые активы, млрд ₹			1.47	1.75		2.68		2.68		2.56	2.61		2.6		2.82		3.08		3.3								2.88	4.80
Активы, млрд ₹											50.4	48.5	48.5	50.96	50.96		54.94		57.13		60.35		59.73		63.32		59.09	2.88
Short Term Debt ₹											6.4	11.49	11.49	7.54	7.54		9.29		7.52		9.11		13.18		13.8		10.58	8.24
Long Term Debt ₹								6.3		0.7447	7.42		2.46		6.07		5.96		8.03		7.11		2.3		1.92		5.06	-20.27
Задолженность, млрд ₹												30.26	30.26	30.22	30.22		33.15		33.79		35.59		35.6	-24.14	37.2		23.61	1.94
Чистый долг, млрд ₹																7.39	9.15	7.47	9.82	7.25	11.96	6.61	9.61	7	10.08		9.05	-3.36
Долг, млрд ₹								12.37		5.79	13.82		13.96		13.61		15.24		15.55		17.21		16.58		16.84		16.28	2.02
Interest income ₹				0.3635	0.3941	0.3772	0.3788	0.4111	0.3756	0.3295																	0.3744	-2.67
Расходы на обслуживание долга ₹																	0.2754	0.3096	0.3172	0.3274	0.3472	0.4042	0.3856	0.4216	0.4036	0.4051	0.4040	0.04
Чист. проц. доходы, млрд ₹												-0.2456	-0.2467	-0.245	-0.2464	-0.2467	-0.2754	-0.3096	-0.3172	-0.3274	-0.3472						-0.3154	4.74
Goodwill ₹								12.32		13.55	11.41	11.11	11.11	11.65	11.65		10.99		11.4		11.16						11.37	-0.86
Амортизация, млрд ₹																	0.331	0.3422	0.3877	0.3575	0.4037	0.4163	0.4857	0.4274	0.42	0.4068	0.4312	-0.46
Себестоимость, млрд ₹																	0.2694	0.2576	0.3488	0.3024	0.4823	26.1	26.37	26.93	28.03	0.2727	21.54	-59.84
Товарно материальные запасы ₹											0.3089	0.3307	0.3307	0.3403	0.3403		0.3038		0.3143		0.3167		0.309		0.2939		0.3075	-0.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			18.3	14.53	15.19	22.95	21.87	23.62	12.97		12.97	19.32	-3.11
Цена акции ао		1201.55	769.55	972.3	429.45	455.05	392.8	454.3	360.9	330.45	330.45	398.70	-6.20
Число акций ао, млн	146.64	146.64	146.64	146.64	149.13	148.69	148.64	146.64	146.55		146.55	147.93	-0.35
FCF/акцию	0.4886	1.87	11	8.08	7.9	38.41	8.42	2.84	15.75		15.75	14.66	14.80

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS									25.47	25.47	6.32	6.1	5.13	2.51	-0.8097	4.42	4.74	7.03		3.58	22.87
Цена акции ао						475.09	485.91	480.07	446.64	402.32	362.7	390.24	441.39	450.77					330.45	395.11	-1.85
Число акций ао, млн	146.64	146.64	146.64	146.64	149.13	148.69				146.64				147.12						147.64	0.07
FCF/акцию		2.75	2.02	2.01						4.67	0.9215	4.88	5.51	5.66		-6.48	12.15			4.34	20.01

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.73	17.32	15.76	17.27	16.24	19.96	16.66	15.73	8.01		8.01	15.40	15.32	-13.18
ROA, %			5.44	4.11	5.8	5.11	4.85	7.25	6.41	6.41	3.25		3.25	10.29	5.63	-7.69
ROIC, %	14.47	9.89	11.93	7.7	11.13	10.35	10.89	15.24	13.04	12.36				19.62	12.38	3.61
ROS, %				1.83	2.78	3.04	2.66	4	3.23	3.05	1.55	1.55	1.55	11.69	2.68	-17.27
ROCE, %				40.23	24.55	23.79	27.05	15.64	14.76	11.29	14	17.32	17.32	28.09	14.60	2.06
Ebit margin, %							5.25	6.68	4.37	3.43	3.41	3.41	3.41		4.26	-12.58
Рентаб EBITDA, %				5.34	5.29	5.12	5.94	4.38	5.48	4.62	4.77	4.77	4.77	20.09	4.80	1.72
Чистая рентаб, %			1.97	1.83	2.78	3.04	2.66	4	3.23	3.05	1.55		1.55	11.69	2.90	-10.24
Operation Margin, %				4.02	4.43	4.22	4.62	4.47	3.85	3.15	15.97	15.97	15.97	20.77	8.68	29.00
Доходность FCF, %				0.2082	1.03	0.9447	1.81	8.7	1.88	0.6871					2.80	-6.17

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														3.98	3.1	4.75	3.99	3.84	3.28	1.56	-0.4832	2.64	2.8			15.40	1.96	-3.11
ROA, %									1.99	1.23	1.41	1.98	1.89		1.23		1.63		2.49		-0.3907		2.17			10.29	1.43	12.02
ROIC, %		2.5		3.43	4.12		0.3752	5.6																		19.62	3.21	17.50
ROS, %																3.56	3.1	3.01	2.45	1.2	-0.3719	2.05	2.1	3.04	1.55	11.69	1.67	-233.04
ROCE, %										5.77	5.72	6.22	3.47		3.99		5.02		3.35		2.44		3.77		17.32	28.09	6.38	28.11
Ebit margin, %																			3.79	2.96	2.53	3.02	3.56	4.61	3.41		3.43	6.15
Рентаб EBITDA, %																4.5	5.2	5.14	5.11	4.31	4.08	4.39	4.84	5.82	4.77	20.09	4.78	3.17
Чистая рентаб, %															2.44	3.56	3.1	3.01	2.45	1.2	-0.3719	2.05	2.1	3.04		11.69	1.60	20.43
Operation Margin, %																3.32	3.91	3.47	4.01	3.57	3.22	3.02	3.14	3.45	15.97	20.77	5.76	37.75
Доходность FCF, %	0.2854		0.2451			0.2205										1.16				1.26							0.6342	34.58

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	140.8	96.65	58.09	28.83	17.97	22.91	14.39	33.99		33.99	157.58	23.62	3.35
P/BV	24.39	15.23	10.03	4.68	3.59	3.59	2.14	2.68		2.68	17.11	3.34	-10.55
P/S	2.57	2.69	1.77	0.7659	0.7196	0.7402	0.4394	0.5268		0.5268	22.07	0.6384	-7.21
P/FCF	480.22	97.08	105.85	55.15	11.5	53.14	145.54	26.49	26.49	26.49	43.23	52.63	18.16
E/P	0.0071	0.0103	0.0172	0.0347	0.0556	0.0489	0.0572	0.0311	0.0311	0.0311	0.08	0.0448	-10.97
EV/EBIT				16.31	10.54	18.68	15.32	17.86	17.86	17.86		16.05	11.12
EV/EBITDA	48.92	51.03	35.93	14.43	17.75	14.9	11.38	12.78		12.78	104.51	14.25	-2.40
EV/S	2.61	2.7	1.84	0.8568	0.7773	0.8165	0.5259	0.6089	0.6089	0.6089	22.21	0.6675	-4.77
EV/FCF	487.59	97.65	110.25	61.69	12.42	65.62	143.48	32.35	32.35	32.35	157.55	57.24	21.10
Debt/EBITDA	2.48	1.8	2.59	2.36	3.46	2.63	3.14	2.84	2.84	2.84	1.16	2.98	-3.87
Netdebt/Ebitda	1.23	0.2959	1.53	1.8	1.55	1.39	1.87	1.72	1.72	1.72	0.67	1.65	2.10
Debt/Ratio	0.2983	0.1993	0.2227	0.2554	0.2741	0.2847	0.2884	0.2776	0.2776	0.2776	0.12	0.2805	0.25
Debt/Equity	1.26	0.5416	0.7528	0.8558	0.7546	0.7005	0.7061	0.687	1.47	1.47	0.88	0.8636	14.27
Debt/Net Income	7.25	3.44	4.36	5.27	3.78	4.46	4.76	8.72	8.72	8.72	6.66	6.09	18.20
PEG									1.46	1.46		1.46	0.00
Бета							0.0975	1.92	1.08	1.08	-0.10	1.03	122.92
Индекс Альтмана	9.85	10.1	5.78	4.1	3.99	4.19	3.74	3.77	3.81	3.81	11.77	3.90	-0.92

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										19.43	17.7	57.05	14.51	16.98	17.88	23.4		39	38.45	23.55			157.58	28.46	5.66
P/BV					3.72			3.87	3.55		2.84	2.71	2.14		2.61	2.68	2.63		2.32				17.11	2.48	1.63
P/S											0.575	2.03	0.4431	0.5155	0.5403	0.5693	0.5252	0.5153	0.4815	0.407			22.07	0.4997	-6.49
P/FCF	350.44	407.94	453.57									86.21				79.65						26.49	43.23	210.77	-42.12
E/P	0.0033	0.0049	0.0059		0.0166			0.0142				0.0175				0.0056						0.0311	0.08	0.0170	13.38
EV/EBIT															65.64	83.34	92.02	74.77	60.76			17.86		65.75	-26.51
EV/EBITDA									15.58		14		11.19	43.84	13.11	12.91	12.93	12.75	12.71				104.51	12.88	-0.62
EV/S														2.25	2.49	2.47	2.33	2.26	2.16			0.6089	22.21	1.97	-24.43
EV/FCF														93.83	94.77	91.01		-75.2	40.08			32.35	157.55	36.60	-19.34
Debt/EBITDA				2.95		7.16	10.68		13.36		12.7		9.98		10.97		12.95		10.63			2.84	1.16	9.47	-22.23
Netdebt/Ebitda											7.63	5.71	6.3	4.74	7.62	4.99	7.5	5.1	6.37			1.72	0.67	5.14	-19.19
Debt/Ratio				0.1142		0.2741	0.2878		0.267		0.2774		0.2723		0.2852		0.2776		0.2659			0.2776	0.12	0.2757	0.39
Debt/Equity				0.3621		0.7546	0.7663		0.657		0.6996		0.6666		0.6953		0.687		0.6444			1.47	0.88	0.8327	17.14
Debt/Net Income				5.36		13.76	20.41		14.1		22.6		16.73		22.87		-142.1		24.47			8.72	6.66	-13.8620	-12.22
PEG																						1.46		1.46	0.00
Бета																					2.11	1.08	-0.10	1.59	-28.46
Индекс Альтмана																					3.81	3.81	11.77	3.81	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2032	0.1743	0.2716	0.0025	0.1441	0.1094	0.5502	1.24	1.34	1.34			0.9159	65.05
Дивиденд				1	1.75	5.25	2				0		2.50	18.92
Див доход, ао, %				0.1729	0.1638	0.6141	0.4589				0	1.52	0.3524	27.64
Дивиденды / прибыль, %		27.81	35.87	0.2685	8.89	5.07	24.4	33.98	15.04	38.74	38.74	24.49	23.45	50.19

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.036	0.036	0.0273	0.0273	0.0273	0.2569	0.1375	0.1375	0.1375	0.1375		0.1614	-11.75
Дивиденд	1	0.75			5.25			2				2.25	18.92
Див доход, ао, %	0.0867	0.0623			0.591			0.3435			1.52	0.2709	41.08
Дивиденды / прибыль, %	9.99	9.13	4.63	3.72	3.65	33.72	17.57	-352.49	23.77	12.73	24.49	-52.9400	-17.70

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	283322	185082	-19.18

	CAGR 5

	CAGR 5

Investing Port

NSE: SIS - SIS Limited

Reporting SIS Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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