Shares Bazaar

Security And Intelligence Services India Ltd.   (BSE: SIS)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
336.25 (30-07-2020)
52 WK HIGH (₹)
529.5 (13-07-2021)
BSE   489.7  
OPEN PRICE₹)
491.25
HIGH PRICE(₹)
503
LOW PRICE (₹)
486.05
CLOSE PRICE(₹)
489.7
VOLUME
7769
VALUE
3834960
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 739.25 MCap (₹ in Mn) : 58859 Dividend Yield(%) : 0.5 Price/Earning (TTM) : 439.02
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.01 Price/Book (MRQ) : 7.41
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 7167.29 EPSc : 5.89
PE : 67.62 TTMNP : 134.07 TTMTAX : 857.21 TTMINTEREST : 792.87
TTMDEPRECIATION : 484.33 TTMNetSales : 30202.28 EV_Sales : 2.13 EV (in Mn) : 64408.96
TTMEBITDA : 2268.48 EV_EBITDA : 28.39 TTMCashProfit : 618.4 TTMCEPS : 4.18
Price_CEPS : 95.18 TTMNPAEX : 134.07

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Syngene International Ltd. (BSE)

594.35 ( 0.88%)

23484 0 0.03 64.66 9.08
Quess Corp Ltd. (BSE)

862 ( 0.84%)

8159.26 0 0.01 0 -34.04
TeamLease Services Ltd. (BSE)

4122.65 ( -1.33%)

4825.99 0 0.06 130.82 21.58
Sun Pharma Advanced Research Company Ltd. (BSE)

254.15 ( 2.27%)

4737.82 0 0.07 0 -6.94
Delta Corp Ltd. (BSE)

252.55 ( -0.39%)

3900.92 1.03 0.07 114.33 1.28

Management Info

Chairman : Ravindra Kishore Sinha
Managing Director :
Company Secretory : Pushpalatha Katkuri
Incorporation Year : 1985

Registered Office

Address : Annapoorna Bhawan
Telephone Exchange Road
Kurji
City-Pincode : Patna-800010
Phone : 061-22266666
Website : www.sisindia.com
Email : investorrelations@sisindia.com

Registrars Details

Registrars Details : Link Intime India Pvt Ltd.
Address : C 101, 247 Park, LBS Marg, Vikhroli (W), Mumbai(Old Address:) C-13 Pannalal Silk Compound, L B S Marg, Bhandup Mumbai Maharashtra
Listing : BSE, NSE

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.73 0.73 0.73 0.69 62
  Equity - Authorised 1.35 1.35 1.35 1.35 1350
  Equity - Issued 0.73 0.73 0.73 0.69 62
 Equity Paid Up 0.73 0.73 0.73 0.69 62
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 -0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 12.9 11.55 9.4 5.14 4424.31
  Securities Premium 3.51 3.51 3.5 0.49 644.6
  Capital Reserves 0.18 0.18 0.00 0.00 0.00
  Profit & Loss Account Balances 9.14 7.73 5.79 4.31 2960.99
  General Reserves 0.19 0.19 0.19 0.19 810.96
Reserve excluding Revaluation Reserve 12.9 11.55 9.4 5.14 4424.31
Revaluation Reserves 0.00 0.00 0.00 0 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.38 1.58 1.17 0.4 669.54
Total Liabilities 27.07 27.98 17.92 10.65 6985.27
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 3.64 3.68 2.86 2.11 273.56
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 18.96 17.01 7.93 4.29 4892.62
  Premises 1.2 0.1 0.1 0.07 219.91
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.06
Less: Accumulated Depreciation 2.37 1.27 0.76 0.3 1812.82
Net Block 16.59 15.75 7.17 3.98 3079.8
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 0.09 0.05 0.04 1.42
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0 3.29
Total Assets 27.07 27.98 17.92 10.65 6985.27
Contingent Liabilities 0.14 0.2 0.21 0.21 674.61
  Claims not acknowledged as debts 0.13 0.19 0.2 0.19 54.45
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.09 0.17 0.14 0.08 0.72
Adjusted Book Value 0.09 0.08 0.07 0.04 0.36
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.73 0.73 0.73 0.69 62
  Equity - Authorised 1.35 1.35 1.35 1.35 1350
  Equity - Issued 0.73 0.73 0.73 0.69 62
 Equity Paid Up 0.73 0.73 0.73 0.69 62
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 -0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 6.59 6.34 5.18 1.44 1206.16
  Securities Premium 3.9 3.9 3.89 0.49 386.98
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 2.26 2.13 1.11 0.55 4.18
  General Reserves 0.19 0.19 0.19 0.19 815
Reserve excluding Revaluation Reserve 6.59 6.34 5.18 1.44 1206.16
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.6 0.63 0.58 0.28 243.18
Total Liabilities 11.21 10.58 7.65 5.02 1809.17
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 7.02 5.76 3.45 2.49 660.07
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 2.45 1.73 1.24 1.01 1613.49
  Premises 0.58 0.1 0.1 0.07 205.14
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.06
Less: Accumulated Depreciation 1.19 0.69 0.5 0.22 872.46
Net Block 1.26 1.04 0.74 0.79 741.03
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.03 0.01 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 11.21 10.58 7.65 5.02 1809.17
Contingent Liabilities 0.07 0.03 0.03 0.04 2843.17
  Claims not acknowledged as debts 0.07 0.03 0.03 0.03 33.66
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.05 0.1 0.08 0.03 0.2
Adjusted Book Value 0.05 0.05 0.04 0.02 0.1

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 21578.59 21667.34 22097.46 21781.67
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 664.71 230.8 503.9 47.14
Total Income 22243.3 21898.14 22601.36 21828.81
Interest Expended 332.75 372.71 386.28 382.42
Operating Expenses 0 0 0 0
Total Expenditure 20281.91 20458.5 20712.77 20446.63
Operating Profit Before Provisions and Contingencies 1961.39 1439.64 1888.59 1382.18
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 1345.45 781.58 1171.79 666.73
Tax 267.92 199.99 1186.08 -112.47
Profit After Tax 1077.53 581.59 -14.29 779.2
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 1077.53 581.59 -14.29 779.2
Minority Interest 5.74 -7.69 0 0.29
Shares of Associates 3.3 -2.87 -24.81 3.62
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 1077.53 581.59 -14.29 779.2
Equity Capital 1086.57 571.03 -39.1 783.11
Face Value (IN RS) 5 5 5 10
Reserves 15248.52 14184.82 13151 13766.66
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 7.33 3.89 -0.28 10.68
Basic Eps Before Extraordinary Items 7.33 3.89 -0.28 10.68
PBIDTM% 9.09 6.64 8.55 6.35
PBDTM% 7.55 4.92 6.8 4.59
PBTM% 6.24 3.61 5.3 3.06
PATM% 4.99 2.68 -0.06 3.58
Particulars Jun-2020 Mar-2020
Date End Audited Audited
Interest Earned 7434.7 7858.8
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 88.8 229.9
Total Income 7523.5 8088.7
Interest Expended 211.9 208.7
Operating Expenses 0.00 0.00
Total Expenditure 7000.9 7393
Operating Profit Before Provisions and Contingencies 522.6 695.7
Exceptional Items 0 0
Provisions and contingencies 0.00 0.00
Profit Before Tax 208.3 349
Tax 61.5 885.2
Profit After Tax 146.8 -536.2
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 146.8 -536.2
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 146.8 -536.2
Equity Capital 146.8 -536.2
Face Value (IN RS) 5 5
Reserves 7004.4 6846.5
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 1 -3.66
Basic Eps Before Extraordinary Items 1 -3.66
PBIDTM% 7.03 8.85
PBDTM% 4.18 6.2
PBTM% 2.8 4.44
PATM% 1.97 -6.82

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.57 0 0 0 33.34
     Profit on sale of Fixed Assets 0.02 0.01 0.22 0 5.84
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -750.56 -182.98 0 106.89 -139970
Total Income 85.6 71.12 58.7 43.98 38502.19
II. EXPENDITURE
Interest Expended 1.52 0.94 0.92 0.77 523.11
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 1.46 0.88 0.85 0.03 437.6
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 68.96 57.57 47.66 37.03 31446.25
     Rent,Taxes and lighting 0.39 0.36 0.27 0.16 255.95
     Depreciation on Banks property 1.28 0.66 0.56 0.36 431.57
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.04 0.03 0.02 17.45
     Law charges 0.6 0.55 0.38 0.25 231.92
     Communication Expenses 0.23 0.19 0.17 0.12 134.61
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.15 0.1 0.08 0.05 91.74
     Other expenses -71.64 -59.47 -49.15 -37.97 -32609.49
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 84.08 70.18 57.78 43.21 37979.07
Taxes
     Current Income Tax 0.81 0.77 0.6 0.35 396.96
     Deferred Tax -0.17 -0.82 -0.35 -0.34 -202.94
     Other taxes 0 0 0 0 0
Profit After Tax 2.3 2.28 1.75 1.16 305.57
Extra items
Minority Interest 0 0.01 -0.01 0.02 19.79
Share of Associate -0.04 -0.14 -0.12 -0.06 107.49
Other Consolidated Items
Consolidated Net Profit 2.25 2.16 1.62 1.12 432.85
Adjustments to PAT 28.87
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve -135
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.85 0.21 -0.04 0.02 27.71
     Equity Dividend 1.22
     Corporate dividend tax 0.03 39.32
     Other appropriations 9.14 7.73 5.93 4.31 3231.4
Equity Dividend % 40.00 35.00 35.00 436.14
Earnings Per Share 15.3760 29.4395 22.1420 16.2804 69.8118
Adjusted EPS 15.3760 14.7197 11.0710 8.1402 34.9059
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 33.34
     Profit on sale of Fixed Assets 0.01 0 0 0 1.23
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -1347.45 -648.96 -154.14 -189.57 -281698
Total Income 30.41 25.25 21.43 16.08 12877.63
II. EXPENDITURE
Interest Expended 0.76 0.48 0.47 0.51 206.61
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.71 0.44 0.42 0.02 186.99
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 26.11 22.01 18.82 14.36 11591.51
     Rent,Taxes and lighting 0.25 0.11 0.07 0.03 41.56
     Depreciation on Banks property 0.53 0.3 0.31 0.24 210.31
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 2.48
     Law charges 0.21 0.16 0.12 0.08 65.06
     Communication Expenses 0.03 0.04 0.04 0.04 33.1
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.06 0.05 0.03 0.02 19.24
     Other expenses -27.2 -22.66 -19.4 -14.78 -11963.25
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 29.65 24.78 20.96 15.57 12671.02
Taxes
     Current Income Tax 0.06 0.22 0.17 0.05 152.72
     Deferred Tax 0.14 -0.54 -0.13 -0.3 -111.81
     Other taxes 0 0 0 0 0
Profit After Tax 0.86 1.19 0.73 0.54 123.82
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 0.86 1.19 0.73 0.54 123.82
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve -135
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.73 0.17 0 0.02 0
     Equity Dividend
     Corporate dividend tax 0.03 39.32
     Other appropriations 2.26 2.13 1.25 0.55 274.59
Equity Dividend % 40 35 35 0 436
Earnings Per Share 5.89 16.27 9.98 7.86 19.97
Adjusted EPS 5.89 8.13 4.99 3.93 9.98

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 15.38 29.44 22.14 16.28 69.81
DPS(Rs) 2 3.5 3.5 0 43.61
Book NAV/Share(Rs) 92.96 167.54 138.4 84.83 723.04
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 5.35 6.69 7.47 6.87 2.15
ROE(%) 17.74 20.37 21.91 22.45 7.31
ROCE(%) 18.44 16.63 20.29 17.75 11.84
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 28.06 14.37 50.82 0 0
PCE(x) 17.66 21.08 35.68 0 0
Price/Book(x) 4.64 5.05 8.13 0 0
Yield(%) 0.46 0.41 0.31 0 0
EV/Net Sales(x) 0.82 0.94 1.41 0.08 0.02
EV/Core EBITDA(x) 12.08 17.33 23.67 1.48 0.64
EV/EBIT(x) 15.56 20.93 28.28 1.76 0.92
EV/CE(x) 1.54 1.62 3.03 0.17 0.07
M Cap / Sales 0.75 0.87 1.41 0 0
Growth Ratio
Core Operating Income Growth 61.69 1.46 20.59 46.6 9.57
Operating Profit Growth 49.81 9.85 52.16 57.49 -16.8
Net Profit Growth 0.72 30.55 51.02 278.82 -37.01
BVPS Growth -44.51 21.06 63.15 0 -99.89
Advances Growth 0 0 0 0 0
EPS Growth(%) -47.77 32.96 36 -76.68 -31.26
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 5.89 16.27 9.98 7.86 19.97
DPS(Rs) 2 3.5 3.5 0 43.61
Book NAV/Share(Rs) 49.96 96.45 80.85 30.98 100
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 5.43 9.53 7.73 8.17 2.74
ROE(%) 11.99 18.37 18.15 31.78 10.1
ROCE(%) 13.87 13.18 16.37 16.15 12.65
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 73.29 26 100 0 0
PCE(x) 45.26 41.68 79.53 0 0
Price/Book(x) 8.64 8.77 13.92 0 0
Yield(%) 0.46 0.41 0.31 0 0
EV/Net Sales(x) 2.3 2.62 3.91 0.27 0.13
EV/Core EBITDA(x) 29.15 39.82 53.74 4.06 2.92
EV/EBIT(x) 37.69 48.5 67.34 5.29 4.58
EV/CE(x) 3.99 4.52 7.93 0.51 0.35
M Cap / Sales 2.11 2.48 3.86 0 0
Growth Ratio
Core Operating Income Growth 59.09 2.12 -8.55 100 -17.83
Operating Profit Growth 43.25 6.19 48.4 79.8 -27.41
Net Profit Growth -27.61 63.35 35.27 100 -49.75
BVPS Growth -48.2 19.3 100 0 -99.89
Advances Growth 0 0 0 0 0
EPS Growth(%) -63.81 63.06 26.98 -60.66 -49.95
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 2.89 2.1 1.87 1.1 499.58
Adjustments for Expenses & Provisions : 2.5 1.75 1.24 1.15 1250.21
Adjustments for Liabilities & Assets: -2.1 -0.74 -0.26 -0.49 -462.96
Refund/(payment) of direct taxes -1.28 -1.05 -0.71 -0.77 -560.58
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 2.01 2.05 2.15 1 726.25
Cash Flow from investing activities -2.76 -5.22 -1.16 -2.89 -511.31
Cash Flow from financing activities -1.41 1.27 0.99 1.93 -638.94
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -2.16 -1.91 1.98 0.04 -424
Opening Cash & Cash Equivalents 0.84 3.06 1.72 1.76 3744.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.04 -0.31 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.02 -0 0 -0 0
Effect of Foreign Exchange Fluctuations 0 0 -0.05 -0.08 171.89
Closing Cash & Cash Equivalent -1.25 0.84 3.65 1.72 3492.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.04 -0.31 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.02 -0 0 -0 0
Effect of Foreign Exchange Fluctuations 0 0 -0.05 -0.08 171.89
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 2.89 2.1 1.87 1.1 499.58
Adjustments for Expenses & Provisions : 2.5 1.75 1.24 1.15 1250.21
Adjustments for Liabilities & Assets: -2.1 -0.74 -0.26 -0.49 -462.96
Refund/(payment) of direct taxes -1.28 -1.05 -0.71 -0.77 -560.58
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 2.01 2.05 2.15 1 726.25
Cash Flow from investing activities -2.76 -5.22 -1.16 -2.89 -511.31
Cash Flow from financing activities -1.41 1.27 0.99 1.93 -638.94
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -2.16 -1.91 1.98 0.04 -424
Opening Cash & Cash Equivalents 0.84 3.06 1.72 1.76 3744.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.04 -0.31 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.02 -0 0 -0 0
Effect of Foreign Exchange Fluctuations 0 0 -0.05 -0.08 171.89
Closing Cash & Cash Equivalent -1.25 0.84 3.65 1.72 3492.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.04 -0.31 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.02 -0 0 -0 0
Effect of Foreign Exchange Fluctuations 0 0 -0.05 -0.08 171.89

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 401.1 440 396.05 431.5 2559.11 10353.43
January-2021 433.2 436 376.95 401.1 250.3 1028.3
December-2020 465 478 407.7 437.45 238.6 1080.34
November-2020 377.8 449.85 359 445.9 319.41 1267.81
October-2020 366.8 404 347.75 371.75 414.37 1557.32
September-2020 364.4 395 313.65 367.35 464.39 1691.62
August-2020 365 423.55 353 364.4 102.07 391.43
SIS informs about conference call23-Oct-2021 11:46 AM  
SIS informs about analyst meet26-Jul-2021 12:56 PM  
SIS informs about AGM04-Jun-2021 12:32 PM