SIS Ltd.

Financial

	SIS	Krystal Integrated	Kapston Services
Operational Metrics
Financials
5 yr Average ROE	14.95 %	19.16 %	14.85 %
5yr average Equity Multiplier	2.61	2.6	2.61
5yr Average Asset Turnover Ratio	1.99	1.73	1.92
5yr Avg Net Profit Margin	2.9 %	4.3 %	3.2 %
Price to Book	2.68	3.01	5.32
P/E	34.08	33.02	30.3
5yr Avg Cash Conversion Cycle	-133.27 Days	102.45 Days	-5.88 Days
Inventory Days	1.14 Days	1.27 Days	4.23 Days
Days Receivable	53.04 Days	100.78 Days	90.08 Days
Days Payable	243.5 Days	169.76 Days	241.44 Days
5yr Average Interest Coverage Ratio	3.7	3.31	2.62
5yr Avg ROCE	18.66 %	30.16 %	21.52 %
5yr Avg Operating Profit Margin	6.48 %	8.04 %	6.79 %
5 yr average Debt to Equity	0.71	0.56	1.16
5yr CAGR Net Profit	-3.36 %	31.41 %	-9.95 %
5yr Average Return on Assets	5.73 %	7.52 %	6.08 %
Shareholdings
Promoter Holding	71.7 %	69.96 %	72.87 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.18 %	0.0	0.01 %
Change in Mutual Fund Holding (3 Yrs)	-3.36 %	1.31 %	0.0

Business

	SIS	Krystal Integrated	Kapston Services
Product Wise Break-Up	Product Wise Break-Up Guarding and other security services 81.64 Management & Maintenance services 16.73 electronic security devices 0.44 Pest control services 0.26 From investigation services 0 Private Security and Man gaurding 0 Staffing and Payroll Management 0 Catering Service 0 Integrated Facility Management Services 0 Contract Staffing Income 0 Security Service Charges 0 House Keeping 0 Others 0.93	Product Wise Break-Up Staffing and Payroll Management 30.79 Catering Service 1.47 Integrated Facility Management Services 56.62 Contract Staffing Income 0 House Keeping 0 electronic security devices 0 Management & Maintenance services 0 Security Service Charges 0 Pest control services 0 Guarding and other security services 0 Private Security and Man gaurding 11.13 From investigation services 0	Product Wise Break-Up Staffing and Payroll Management 0 Catering Service 0 Integrated Facility Management Services 0 Contract Staffing Income 29.63 Management & Maintenance services 29.74 electronic security devices 0 Management & Maintenance services 0 Security services – India 39.83 Pest control services 0 Guarding and other security services 0 Private Security and Man gaurding 0 From investigation services 0 Others 0.8
Segment Break-Up	Segment Break-Up Security services - International 41.95 Security services – India 41.55 Management & Maintenance services 16.5	-	-
Location Wise Break-Up	Location Wise Break-Up India 57.02 Other States and UT 0 Tamil Nadu 0 Maharashtra 0 Others 42.98	Location Wise Break-Up Other States and UT 34.45 Tamil Nadu 30.68 Maharashtra 34.87 India 0	-
Operating Profit Break-Up	Operating Profit Break-Up Security services – India 48.09 Security services - International 38.26 Management & Maintenance services 13.66	-	-
Asset Break-Up	Asset Break-Up India 59.0 Others 41.0	-	-
Asset Break-Up	Asset Break-Up India 59.0 Others 41.0	-	-

SIS Ltd.

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