Siris Ltd
Siris Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Pharmaceuticals - Indian - Bulk Drugs.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 2.85 %
- ROE 2.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 23.77 | 372.02 | 38.95 | 3.60 | 12.74 | 0.69 | 0.54 | 0.69 | 0.77 | |
| Operating Profit | -23.77 | -372.02 | -38.95 | -3.60 | -12.74 | -0.69 | -0.54 | -0.69 | -0.77 |
| OPM % | |||||||||
| 28.58 | 727.25 | 26.36 | -1.56 | 0.05 | 0.04 | -2.57 | 0.05 | 1.16 | |
| Interest | 33.78 | 0.55 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.00 | 19.31 | 5.12 | 3.56 | 3.56 | 3.07 | 0.10 | 0.10 | 0.00 |
| Profit before tax | -34.97 | 335.37 | -17.91 | -8.74 | -16.25 | -3.72 | -3.21 | -0.74 | 0.39 |
| Tax % | 0.17% | 0.11% | 3.18% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -35.03 | 335.00 | -18.48 | -8.75 | -16.25 | -3.72 | -3.21 | -0.75 | 0.39 | |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 36% |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Reserves | -296.97 | 38.03 | 19.58 | 10.83 | -5.42 | -9.14 | -12.35 | -17.43 | -17.05 |
| 383.97 | 22.64 | 5.18 | 1.37 | 1.20 | 0.99 | 0.42 | 0.21 | 0.00 | |
| 24.09 | 12.81 | 4.49 | 4.62 | 4.78 | 4.21 | 4.87 | 5.86 | 4.69 | |
| Total Liabilities | 118.09 | 80.48 | 57.25 | 44.82 | 28.56 | 24.06 | 20.94 | 16.64 | 15.64 |
| 65.77 | 40.02 | 34.92 | 28.11 | 12.77 | 9.70 | 4.52 | 3.56 | 3.56 | |
| CWIP | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.53 | 0.53 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 41.14 | 39.93 | 22.25 | 16.60 | 15.68 | 14.25 | 16.31 | 12.97 | 11.97 | |
| Total Assets | 118.09 | 80.48 | 57.25 | 44.82 | 28.56 | 24.06 | 20.94 | 16.64 | 15.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 6.24 | 8.30 | -3.22 | 0.16 | 0.04 | 2.55 | -0.39 | 1.39 | ||
| -0.02 | 3.12 | -0.12 | 0.02 | 0.00 | 5.08 | 0.00 | 0.00 | ||
| -6.19 | -11.39 | 3.34 | -0.18 | 0.00 | -7.69 | 0.39 | -1.39 | ||
| Net Cash Flow | 0.03 | 0.03 | 0.00 | 0.00 | 0.04 | -0.06 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | |||||||||
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | |||||||||
| Working Capital Days | |||||||||
| ROCE % | -11.69% | -29.41% | -7.10% | -50.80% | -17.05% | -3.34% | 2.85% |
Documents
Announcements
No data available.
Annual reports
No data available.