Siris Ltd - Stock Valuation and Financial Performance

BSE: 524746 | NSE: SIRIS | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Siris stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
94.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Siris:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % -19.4%-23.7%-0.3%-11.6%115.8%-29.9%-10.6%-50.8%-17%-11.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.40000000000
Sales YoY Gr.--100%NANANANANANANANA-
Adj EPS -88.7-95.2-33.6-50.1133.2-6.5-1.8-5.8-1.3-0.7-1.2
YoY Gr.-NANANANA-104.9%NANANANA-
BVPS (₹) -263.5-358.7-364.2-414.364.31713.98.16.75.642.7
Adj Net
Profit
-62.1-66.7-23.5-3593.3-18.2-5-16.3-3.7-2.1-3
Cash Flow from Ops. -0.2010.26.28.3-3.25.90.202.6-
Debt/CF from Ops. -156523267.434.961.92.7-1.60.27.732.10.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NA-135.4%NANA
BVPSNA-38.7%-26.1%-16.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
40.530.69.312.9-76.1-39.2-11.5-52.9-18-12-4.8
Op. Profit
Mgn %
-71.1000000000NAN
Net Profit
Mgn %
-1849.4000000000-INF
Debt to
Equity
-1.7-1.4-1.4-1.30.50.100.10.10-
Working Cap
Days
1,4120000000000
Cash Conv.
Cycle
-3750000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Siris Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 42.7 -
Reserves (₹ Cr.) 91 -
P/BV 0.79 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 31.50 / 330.00
Market Cap (₹ Cr.) 94.6
Equity (₹ Cr.) 28
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Siris:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales3.36000000000
Operating Expenses 5.7410.956.2223.7726.6338.93912.720.703.15
Manufacturing Costs2.992.794.753.743.824.261.030.130.130.02
Material Costs0.37000000000
Employee Cost 0.950.630.580.620.510.700.970.490.380.40
Other Costs 1.427.530.8919.4122.2933.977.0112.090.192.73
Operating Profit -2.38-10.95-6.22-23.77-26.63-38.93-9-12.72-0.70-3.15
Operating Profit Margin (%) -71.1%---------
Other Income 0.186.2013.4428.5829.5426.363.860.050.040.04
Interest 53.5755.7933.1333.780.550.200.02000
Depreciation 6.196.116.03619.315.123.563.563.070.10
Exceptional Items 0028.110352.3400000
Profit Before Tax -61.97-66.65-3.84-34.96335.39-17.89-8.72-16.23-3.73-3.21
Tax 0.080.010.010.070.390.590.030.0200
Profit After Tax -62.05-66.66-3.85-35.03335.01-18.48-8.75-16.25-3.73-3.21
PAT Margin (%) -1,849.2%---------
Adjusted EPS (₹)-88.6-95.2-5.5-50.1478.6-6.6-3.1-5.8-1.3-1.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund -184.43-251.09-254.94-289.9745.0347.5838.8322.5818.8615.65
Share Capital 777772828282828
Reserves -191.43-258.09-261.94-296.9738.0319.5810.83-5.42-9.14-12.35
Minority Interest0000000000
Debt306.32362.41356.79383.9822.645.171.371.200.990.42
Long Term Debt306.32362.41356.79383.9822.645.171.371.200.630.42
Short Term Debt000000000.360
Trade Payables13.9512.4310.6311.193.963.482.362.422.472.09
Others Liabilities 8.03712.0212.908.851.012.262.361.742.79
Total Liabilities 143.86130.76124.50118.1080.4757.2544.8228.5624.0620.95

Fixed Assets

Gross Block136.63136.63136.63136.67126.86126.8890.7790.7790.7785.70
Accumulated Depreciation52.7658.8764.9070.9073.4979.3054.5358.5662.5763.69
Net Fixed Assets83.8677.7571.7265.7753.3747.5836.2432.2228.2122.01
CWIP 10.6510.6510.6510.65000000
Investments 36.890.560.530.530.530.080.110.110.110.11
Inventories0.760.040.060.030.020.014.454.454.450
Trade Receivables0.07000014.228.5975.704.10
Cash Equivalents 0.140.180.120.150.180.180.110.110.060
Others Assets11.5041.5841.4240.9726.37-4.82-4.68-15.33-14.47-5.27
Total Assets 143.86130.76124.50118.1080.4757.2544.8228.5624.0620.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity -0.200.0210.226.208.30-3.225.930.160.042.55
PBT -61.97-66.65-31.94-34.96335.39-17.89-8.72-16.23-3.73-3.21
Adjustment 60.1168.9439.5040.13-318.5138.199.4215.333.070.09
Changes in Working Capital 1.69-2.222.681.08-8.28-22.955.351.050.75.67
Tax Paid -0.03-0.06-0.02-0.01-0.31-0.57-0.11000
Cash Flow From Investing Activity 0.110.030.05-0.023.12-0.12-2.170.0205.08
Capex 0.0400-0.040-0.02-2.17005.08
Net Investments 00.010.0300.110-0.03000
Others 0.070.020.020.033.01-0.100.020.0200
Cash Flow From Financing Activity -0.120-10.34-6.15-11.393.34-3.82-0.180-7.69
Net Proceeds from Shares 00000210000
Net Proceeds from Borrowing 00-10.34-6.15-31.53-0.290000
Interest Paid 0000-0.55-0.20-0.02000
Dividend Paid 0000000000
Others -0.1200020.69-17.18-3.80-0.180-7.69
Net Cash Flow -0.210.05-0.070.030.030-0.0600.04-0.06
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)N/AN/AN/AN/A0-39.91-20.26-52.91-17.98-18.6
ROCE (%)N/AN/AN/AN/A415.6-29.39-18.72-50.72-17-17.66
Asset Turnover Ratio0.02000000000
PAT to CFO Conversion(x)N/AN/AN/AN/A0.02N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days11000000000
Inventory Days84000000000
Payable Days0000000000

Siris Ltd Stock News

Siris Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Siris on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Siris stood at ₹94.64.
The latest P/E ratio of Siris as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Siris as of 01-Jan-1970 05:30 is 0.79.
The 52-week high of Siris is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Siris is ₹0.00 ( Cr.) .

About Siris Ltd

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