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SIS Cash Services Ltd - Stock Valuation and Financial Performance

Name: SIS Cash Services
Brand: SIS Cash Services

BSE: 0 | NSE: | Miscellaneous | Small Cap

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10 Year X-Ray of SIS Cash Services:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-1.1%	-6.1%	-2%	-0.4%	-2%	6.3%	9.6%	6.1%	9.9%	17.1%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	151	179	170	175	165	209	236	286	412	506	179
Sales YoY Gr.	-	18.2%	-5%	3.2%	-5.7%	26.5%	12.9%	21.5%	43.9%	22.9%	-
Adj EPS ⓘ	-2.8	-6.5	-3.5	-4.9	-5.2	0.4	4.7	1.9	7.8	17.9	0
YoY Gr.	-	NA	NA	NA	NA	NA	977.3%	-60.8%	319.9%	129.1%	-
BVPS (₹) ⓘ	81.7	77.7	74.2	69	70	68.7	73.4	75.7	84	102.7	0
Adj Net Profit ⓘ	-5.5	-12.8	-6.9	-9.8	-10.4	0.9	9.4	3.7	15.5	35.5	NAN
Cash Flow from Ops. ⓘ	-7.8	-3.7	-5.4	-5.5	1.4	-0.7	48.7	88.8	87.9	86	-
Debt/CF from Ops. ⓘ	-6.6	-11.5	-13	-14.3	58.8	-171.3	2.6	2.1	2.4	2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.4%	25.1%	29%	22.9%
Adj EPS ⓘ	NA	NA	55.7%	129.1%
BVPSⓘ	2.6%	8%	11.9%	22.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-4.6	-8	-4.6	-6.9	-7.5	0.6	6.7	2.5	9.8	19.2	0
Op. Profit Mgn % ⓘ	3.9	-1	3.6	3.5	1.5	12.1	15.4	16.1	18.3	15	NAN
Net Profit Mgn % ⓘ	-3.6	-7.2	-4	-5.6	-6.3	0.4	4	1.3	3.8	7	NAN
Debt to Equity ⓘ	0.3	0.3	0.5	0.6	0.6	0.8	0.9	1.3	1.2	1	-
Working Cap Days ⓘ	141	157	187	198	215	199	205	158	103	95	0
Cash Conv. Cycle ⓘ	61	53	63	54	69	70	65	27	10	16	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - SIS Cash Services Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	179	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	134	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	12

Management X-Ray of SIS Cash Services:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of SIS Cash Services

Analyst's Notes

No data found!

Key Ratios of SIS Cash Services

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	151.08	178.60	169.67	175.03	164.98	208.74	235.56	286.18	411.87	506.04
Operating Expenses ⓘ	145.27	180.32	163.52	168.85	162.43	183.44	199.36	240.32	336.60	430.09
Manufacturing Costs	37.96	38.85	0.88	0.46	0.56	0.10	25.10	44.37	139.17	211.06
Material Costs	0	0	0	0	0	0	0	0	0	0.64
Employee Cost	73.33	94.30	92.85	93.19	88.25	99.05	99.92	110.80	128.57	156.94
Other Costs ⓘ	33.98	47.16	69.78	75.20	73.62	84.29	74.34	85.16	68.86	61.46
Operating Profit ⓘ	5.81	-1.72	6.16	6.18	2.55	25.30	36.20	45.86	75.26	75.94
Operating Profit Margin (%)	3.8%	-1.0%	3.6%	3.5%	1.5%	12.1%	15.4%	16.0%	18.3%	15.0%
Other Income ⓘ	5.06	1.52	1.12	2.99	2.39	1.13	1.64	3.39	6.50	18.49
Interest ⓘ	5.62	5.77	5.93	8.68	9.70	12.02	12.27	16.69	22.02	20.12
Depreciation ⓘ	12.71	12.46	11.36	10.07	9.33	11.48	13	30.68	46.46	28.61
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-7.46	-18.43	-10.01	-9.59	-14.09	2.93	12.57	1.87	13.28	45.71
Tax ⓘ	-2.30	-5.78	-3.45	0.18	-3.74	2.06	3.16	-2.15	-2.99	8.23
Profit After Tax	-5.16	-12.66	-6.56	-9.77	-10.35	0.87	9.41	4.03	16.28	37.48
PAT Margin (%)	-3.4%	-7.1%	-3.9%	-5.6%	-6.3%	0.4%	4.0%	1.4%	4.0%	7.4%
Adjusted EPS (₹)	-2.6	-6.4	-3.3	-4.9	-5.2	0.4	4.8	2.0	8.2	18.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	159.77	153.91	146.98	136.63	138.73	136.04	145.38	149.94	166.37	203.52
Share Capital ⓘ	19.55	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81
Reserves ⓘ	140.22	134.10	127.16	116.82	118.91	116.22	125.56	130.12	146.55	183.70
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	43.21	32.76	58.93	69.34	75.57	104.40	125.72	133.08	144.79	133.78
Long Term Debt	24.60	19.21	43.24	56.09	57.73	97.16	112.90	133.03	144.75	133.72
Short Term Debt	18.60	13.55	15.68	13.25	17.84	7.25	12.81	0.05	0.04	0.07
Trade Payables	1.12	3.04	8.16	11.95	10.37	11.85	12.98	20.76	13.66	26.02
Others Liabilities ⓘ	31.79	33.50	33.31	26.74	38.94	63.44	70.79	164.82	181.40	202.87
Total Liabilities ⓘ	235.89	223.21	247.37	244.67	263.61	315.73	354.86	468.60	506.22	566.19
Fixed Assets
Gross Block	65.46	68.65	61.86	60.49	54.89	75.13	92.51	196.40	271.93	293.52
Accumulated Depreciation	21.36	30.30	8.23	13.93	14.63	22.91	31.06	60.25	102.44	98.48
Net Fixed Assetsⓘ	44.10	38.35	53.63	46.56	40.26	52.22	61.46	136.15	169.49	195.04
CWIP ⓘ	0.19	0.08	0	1.65	4.08	0	0	0	0.20	4.46
Investmentsⓘ	90.01	90.02	90.73	90.44	119.84	120.04	120.19	120.33	120.48	121.17
Inventories	0.13	0.11	0.09	0.13	0.11	0.39	0.65	0.61	0.86	0.65
Trade Receivables	25.52	31.25	40.83	41.32	49.23	62.68	53.85	29.79	35.80	57.14
Cash Equivalents	32.71	10.38	13.53	6.08	5.16	10.56	41.60	96.22	100.25	96.93
Others Assetsⓘ	43.23	53.01	48.55	58.50	44.93	69.84	77.11	85.51	79.13	90.80
Total Assets ⓘ	235.89	223.21	247.37	244.67	263.61	315.73	354.86	468.60	506.22	566.19

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-7.84	-3.65	-5.37	-5.45	1.44	-0.66	48.69	88.81	87.85	85.98
PBT ⓘ	-7.46	-18.43	-10.01	-9.59	-14.09	2.93	12.57	1.87	13.28	45.71
Adjustment ⓘ	16.60	38.16	15.02	14.59	16.62	22.45	23.63	44.01	70.37	31.11
Changes in Working Capital ⓘ	-13.28	-20.42	-13.66	-16.31	-1.1	-27.54	8.99	48.33	7.48	5
Tax Paid ⓘ	-3.71	-2.96	3.29	5.85	0	1.51	3.51	-5.40	-3.28	4.17
Cash Flow From Investing Activity ⓘ	-104.64	-5.17	-18.86	-6.41	-5.20	-9.63	-39.96	-126.54	-79.98	-35.95
Capex	-17.69	-6.38	-6.65	-5.53	-5.21	-16.22	-22.03	-75.77	-75.60	-47.88
Net Investments	-90.01	-0.01	0	0	0	0	0	0	-8.91	5.75
Others ⓘ	3.05	1.22	-12.21	-0.88	0.01	6.59	-17.93	-50.77	4.53	6.18
Cash Flow From Financing Activityⓘ	101.23	-13.51	21.48	4.42	10.82	27.24	10.28	45.78	-16.61	-46.48
Net Proceeds from Shares ⓘ	95.20	1.40	29.40	15	-0.66	7.50	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-4.08	0	0	0	0	0	45.27	1.08
Interest Paid ⓘ	-5.20	-5.49	-4.74	-4.24	1.91	-5.07	-5.69	-14.62	-28.32	-25.34
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	11.23	-9.41	0.91	-6.34	9.57	24.81	15.96	60.40	-33.56	-22.22
Net Cash Flow ⓘ	-11.26	-22.33	-2.75	-7.44	7.05	16.95	19.02	8.04	-8.73	3.56

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-4.39	-8.07	-4.36	-6.89	-7.52	0.63	6.69	2.73	10.29	20.26
ROCE (%)	-1.13	-6.14	-1.98	-0.42	-2.01	6.33	9.55	6.07	9.9	17.13
Asset Turnover Ratio	0.82	0.78	0.72	0.71	0.65	0.72	0.7	0.7	0.84	0.94
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	-0.76	5.17	22.04	5.4	2.29
Working Capital Days
Receivable Days	62	58	78	86	100	98	90	53	29	34
Inventory Days	0	0	0	0	0	0	1	1	1	1
Payable Days	0	0	0	0	0	0	0	0	0	0

SIS Cash Services Ltd Stock News

SIS Cash Services Ltd FAQs

What is the share price of SIS Cash Services?

Company share prices are keep on changing according to the market conditions. The closing price of SIS Cash Services on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of SIS Cash Services?

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 SIS Cash Services stood at ₹0.00.

What is the P/E ratio of SIS Cash Services?

The latest P/E ratio of SIS Cash Services as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of SIS Cash Services?

The latest P/B ratio of SIS Cash Services as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of SIS Cash Services?

The 52-week high of SIS Cash Services is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of SIS Cash Services?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SIS Cash Services is ₹178.6 ( Cr.) .

About SIS Cash Services Ltd

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SEBI Registered: Investment Adviser - INA000013323 RIA Details

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.

Compliance Officer:

Name: Shrikant Jagtap

Email: shrikant.jagtap@moneyworks4me.com

Mobile No: +91 97638 00745

Grievance officer:

Name: Mukta Vaze

Email: mukta.vaze@moneyworks4me.com

Mobile No:+91 98609 19463

Principal Officer:

Name: Atharva Bhide

Email: atharva.bhide@moneyworks4me.com

Mobile No:+91 91758 99463

SEBI regional/local office address-

Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Address:

The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity - May 16, 2019 - Perpetual
BASL Membership ID:	BASL1187
Address	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

SIS Cash Services Ltd - Stock Valuation and Financial Performance

DeciZen - make an informed investing decision on SIS Cash Services Share

DeciZen not available for IPO

10 Year X-Ray of SIS Cash Services: Share

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials - SIS Cash Services Ltd.

Management X-Ray of SIS Cash Services: Share

Shareholding Pattern

Promoter's Holding & Share Pledging

Valuation of SIS Cash Services Share

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Event Update Share

Analyst's Notes Share

Key Ratios of SIS Cash Services Share

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Finance Ratio Share

SIS Cash Services Ltd Stock News Share

SIS Cash Services Ltd FAQs

What is the share price of SIS Cash Services?

What is the market cap of SIS Cash Services?

What is the P/E ratio of SIS Cash Services?

What is the P/B ratio of SIS Cash Services?

What is the 52-week high and low of SIS Cash Services?

What is the TTM revenue of SIS Cash Services?

About SIS Cash Services Ltd Share

SEBI Registered: Investment Adviser - INA000013323 RIA Details

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.

Compliance Officer:

Grievance officer:

Principal Officer:

SEBI regional/local office address-

Address:

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10 Year X-Ray of SIS Cash Services:

Management X-Ray of SIS Cash Services:

Valuation of SIS Cash Services

Event Update

Analyst's Notes

Key Ratios of SIS Cash Services

Finance Ratio

SIS Cash Services Ltd Stock News

About SIS Cash Services Ltd

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.