Cil Securities Ltd
₹ 56.5
6.42%
26 Apr
- close price
About
Incorporated in 1989, CIL Securities Ltd isin the business of Stock Broking and other Capital Market activities[1]
Key Points
- Market Cap ₹ 28.2 Cr.
- Current Price ₹ 56.5
- High / Low ₹ 62.6 / 23.6
- Stock P/E 9.81
- Book Value ₹ 58.6
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.2% over last 3 years.
- Contingent liabilities of Rs.25.6 Cr.
- Working capital days have increased from 39.7 days to 687 days
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.29 | 3.22 | 5.02 | 4.60 | 9.31 | 6.76 | 4.25 | 4.13 | 5.69 | 8.28 | 9.72 | 10.53 | |
| 3.22 | 2.61 | 3.44 | 3.47 | 4.21 | 5.02 | 3.81 | 3.91 | 4.44 | 5.19 | 6.29 | 6.45 | |
| Operating Profit | 1.07 | 0.61 | 1.58 | 1.13 | 5.10 | 1.74 | 0.44 | 0.22 | 1.25 | 3.09 | 3.43 | 4.08 |
| OPM % | 24.94% | 18.94% | 31.47% | 24.57% | 54.78% | 25.74% | 10.35% | 5.33% | 21.97% | 37.32% | 35.29% | 38.75% |
| 0.11 | 0.03 | -0.01 | 0.71 | -4.31 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | |
| Interest | 0.12 | 0.12 | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.13 | 0.20 | 0.15 |
| Depreciation | 0.16 | 0.14 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.10 |
| Profit before tax | 0.90 | 0.38 | 1.29 | 1.65 | 0.57 | 1.52 | 0.27 | 0.05 | 1.01 | 2.90 | 3.19 | 3.85 |
| Tax % | 28.89% | 2.63% | 10.08% | 20.61% | 17.54% | 21.71% | 18.52% | 80.00% | 24.75% | 22.07% | 18.81% | 24.94% |
| 0.63 | 0.38 | 1.16 | 1.32 | 0.47 | 1.19 | 0.22 | 0.01 | 0.75 | 2.27 | 2.60 | 2.88 | |
| EPS in Rs | 1.26 | 0.76 | 2.32 | 2.64 | 0.94 | 2.38 | 0.44 | 0.02 | 1.50 | 4.54 | 5.20 | 5.76 |
| Dividend Payout % | 39.68% | 65.79% | 21.55% | 18.94% | 53.19% | 21.01% | 113.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 67% |
| 3 Years: | 57% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 33% |
| 3 Years: | 66% |
| 1 Year: | 131% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 12.87 | 12.96 | 13.82 | 14.84 | 15.00 | 16.19 | 16.10 | 15.82 | 16.57 | 18.84 | 21.43 | 24.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.70 | 3.51 | 5.01 | 7.24 | 8.58 | 9.02 | 22.86 | 9.24 | 17.50 | 26.58 | 12.61 | 29.80 | |
| Total Liabilities | 22.57 | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 |
| 0.85 | 0.78 | 0.67 | 0.57 | 0.57 | 0.55 | 0.55 | 0.46 | 0.43 | 0.40 | 0.44 | 1.12 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.92 | 8.84 | 6.89 | 11.32 | 11.11 | 11.25 | 11.34 | 10.38 | 10.53 | 6.50 | 7.90 | 4.02 |
| 9.80 | 11.85 | 16.27 | 15.19 | 16.90 | 18.41 | 32.07 | 19.22 | 28.11 | 43.52 | 30.70 | 53.98 | |
| Total Assets | 22.57 | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.10 | -3.08 | 1.92 | 3.05 | 4.72 | -2.70 | 12.96 | -7.50 | 5.20 | 7.86 | -16.52 | -3.75 | |
| -1.25 | 3.29 | 2.16 | -3.71 | 0.43 | 0.10 | 0.10 | 0.43 | 0.78 | -0.82 | 1.38 | -0.47 | |
| -0.29 | -0.29 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | 0.00 | 0.00 | -0.02 | -0.15 | |
| Net Cash Flow | -5.64 | -0.08 | 3.79 | -0.96 | 4.84 | -2.90 | 12.76 | -7.37 | 5.98 | 7.05 | -15.16 | -4.37 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 266.31 | 699.39 | 504.60 | 526.08 | 135.26 | 260.25 | 207.84 | 203.27 | 164.22 | 119.46 | 98.76 | 138.65 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 266.31 | 699.39 | 504.60 | 526.08 | 135.26 | 260.25 | 207.84 | 203.27 | 164.22 | 119.46 | 98.76 | 138.65 |
| Working Capital Days | 5.10 | 380.87 | 172.32 | -9.52 | -178.78 | -30.24 | -1,216.95 | -494.03 | -685.10 | -621.12 | 53.32 | 687.02 |
| ROCE % | 5.71% | 2.79% | 7.72% | 5.17% | 24.85% | 7.77% | 1.66% | 0.52% | 5.47% | 13.35% | 13.41% |
Documents
Announcements
- Newspaper Publication Of Audited Financial Results Of The Company For The Quarter And Year Ended On 31.03.2024 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
- Board Meeting Outcome For Approved Audited Financial Results For The Quarter And Year Ended On 31.03.2024 2d
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 Apr - Annual Secretarial Compliance report dated 24th April, 2024 issued by Mr. Govind Toshniwal, Practicing Company Secretary for the financial year ended on 31st March, 2024.
-
Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
23 Apr - Certificate issued by Mr. Govind Toshniwal, Practicing Company Secretary for the period from 1st April, 2023 to 31st March, 2024 As per Regulation 40(9) of …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Services Offered:
a) Securities Trading:[1]
Company is a Corporate Member of NSE in the Capital Market Segment, Future and Option Segment & in Currency Derivative Segment and also is a Member of BSE. It provides trading through Mobile, Web & Application Based, Call & Trade
b) Equity Research Cell:[2]
Company undertakes continuous research, studies and identifies companies with growth potential and selects them for its own investment portfolio and also makes recommendations to its clients. The division brings out a periodical newsletter called CILEQISEARCH
c) Merchant Banking:[3]
Company is a category – I Merchant Banker registered with SEBI MBD. It assists in Company formation to project financing and successful planning and execution of the Public Issue. It also does corporate advisory services, Project counseling, Managing Takeover offers, etc.
d) Registrar & Share Transfer Agents:[4]
Company is a SEBI Registered Category-I Registrar & Share Transfer Agent. It does Registrars Activities for new issues and handles share transfer works for physical and dematerialized shares
e) Depository Participant:[5]
Company is a SEBI Registered Depository Participant for CDSL maintaining and serving large no. of Corporate/ Individual Beneficiary Owners