SIS Ltd.

Financial

	SIS	Krystal Integrated	Kapston Services
Operational Metrics
Financials
5 yr Average ROE	16.83 %	19.16 %	14.85 %
5yr average Equity Multiplier	2.79	2.6	2.61
5yr Average Asset Turnover Ratio	1.91	1.73	1.92
5yr Avg Net Profit Margin	3.2 %	4.3 %	3.2 %
Price to Book	2.5	0.0	4.72
P/E	31.69	25.42	26.9
5yr Avg Cash Conversion Cycle	-158.22 Days	102.45 Days	-5.88 Days
Inventory Days	1.16 Days	1.27 Days	4.23 Days
Days Receivable	49.37 Days	100.78 Days	90.08 Days
Days Payable	206.95 Days	169.76 Days	241.44 Days
5yr Average Interest Coverage Ratio	3.81	3.31	2.62
5yr Avg ROCE	18.21 %	30.16 %	21.52 %
5yr Avg Operating Profit Margin	6.64 %	8.04 %	6.79 %
5 yr average Debt to Equity	0.74	0.56	1.16
5yr CAGR Net Profit	9.93 %	31.41 %	-9.95 %
5yr Average Return on Assets	6.12 %	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 81.97 Management & Maintenance services 16.37 Pest control services 0.28 electronic security devices 0.2 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 1.18	Product Wise Break-Up House Keeping 0 Catering Service 1.47 From investigation services 0 electronic security devices 0 Private Security and Man gaurding 11.13 Contract Staffing Income 0 Staffing and Payroll Management 30.79 Security Service Charges 0 Integrated Facility Management Services 56.62 Pest control services 0 Guarding and other security services 0 Management & Maintenance services 0	Product Wise Break-Up Management & Maintenance services 29.74 Catering Service 0 From investigation services 0 electronic security devices 0 Private Security and Man gaurding 0 Contract Staffing Income 29.63 Staffing and Payroll Management 0 Security services – India 39.83 Integrated Facility Management Services 0 Pest control services 0 Guarding and other security services 0 Management & Maintenance 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 Maharashtra 34.87 India 0 Tamil Nadu 30.68 Other States and UT 34.45	-
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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