Cil Securities Ltd

Cil Securities Ltd

₹ 42.8 -7.11%
30 Apr - close price
About

Incorporated in 1989, CIL Securities Ltd isin the business of Stock Broking and other Capital Market activities[1]

Key Points

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

  • Market Cap 21.4 Cr.
  • Current Price 42.8
  • High / Low 73.7 / 39.1
  • Stock P/E 10.4
  • Book Value 62.8
  • Dividend Yield 0.00 %
  • ROCE 9.59 %
  • ROE 6.79 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.68 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 9.02% over last 3 years.
  • Contingent liabilities of Rs.25.1 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.48 2.28 2.80 2.64 2.00 2.03 2.73 2.80 2.97 2.55 2.87 2.38 2.03
1.53 1.65 1.86 1.76 1.21 1.50 1.78 1.51 1.65 1.78 1.87 1.60 1.35
Operating Profit 0.95 0.63 0.94 0.88 0.79 0.53 0.95 1.29 1.32 0.77 1.00 0.78 0.68
OPM % 38.31% 27.63% 33.57% 33.33% 39.50% 26.11% 34.80% 46.07% 44.44% 30.20% 34.84% 32.77% 33.50%
0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 -0.01
Interest 0.00 0.00 0.00 0.02 0.00 0.02 0.00 0.09 0.04 0.03 0.03 0.08 0.01
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.08 0.09 0.09 0.09
Profit before tax 0.93 0.64 0.92 0.85 0.77 0.49 0.93 1.17 1.27 0.66 0.88 0.63 0.57
Tax % 12.90% 28.12% 23.91% 4.71% 19.48% 24.49% 24.73% 25.64% 25.20% 25.76% 25.00% 25.40% 26.32%
0.81 0.47 0.70 0.81 0.61 0.37 0.69 0.87 0.95 0.50 0.66 0.48 0.43
EPS in Rs 1.62 0.94 1.40 1.62 1.22 0.74 1.38 1.74 1.90 1.00 1.32 0.96 0.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.22 5.02 4.60 9.31 6.76 4.25 4.13 5.69 8.28 9.72 10.53 9.83
2.61 3.44 3.47 4.21 5.02 3.81 3.91 4.44 5.19 6.29 6.29 6.59
Operating Profit 0.61 1.58 1.13 5.10 1.74 0.44 0.22 1.25 3.09 3.43 4.24 3.24
OPM % 18.94% 31.47% 24.57% 54.78% 25.74% 10.35% 5.33% 21.97% 37.32% 35.29% 40.27% 32.96%
0.03 -0.01 0.71 -4.31 0.00 0.03 0.01 0.00 0.02 0.04 0.02 0.01
Interest 0.12 0.12 0.05 0.06 0.08 0.08 0.07 0.15 0.13 0.20 0.31 0.15
Depreciation 0.14 0.16 0.14 0.16 0.14 0.12 0.11 0.09 0.08 0.08 0.10 0.34
Profit before tax 0.38 1.29 1.65 0.57 1.52 0.27 0.05 1.01 2.90 3.19 3.85 2.76
Tax % 2.63% 10.08% 20.61% 17.54% 21.71% 18.52% 80.00% 24.75% 22.07% 18.81% 24.94% 25.36%
0.38 1.16 1.32 0.47 1.19 0.22 0.01 0.75 2.27 2.60 2.88 2.06
EPS in Rs 0.76 2.32 2.64 0.94 2.38 0.44 0.02 1.50 4.54 5.20 5.76 4.12
Dividend Payout % 65.79% 21.55% 18.94% 53.19% 21.01% 113.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 19%
3 Years: 6%
TTM: -7%
Compounded Profit Growth
10 Years: 6%
5 Years: 190%
3 Years: -3%
TTM: -28%
Stock Price CAGR
10 Years: 8%
5 Years: 33%
3 Years: 11%
1 Year: -22%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 12.96 13.82 14.84 15.00 16.19 16.10 15.82 16.57 18.84 21.43 24.32 26.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.51 5.01 7.24 8.58 9.02 22.86 9.24 17.50 26.58 12.61 29.80 22.64
Total Liabilities 21.47 23.83 27.08 28.58 30.21 43.96 30.06 39.07 50.42 39.04 59.12 54.02
0.78 0.67 0.57 0.57 0.55 0.55 0.46 0.43 0.40 0.44 1.12 0.93
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 8.84 6.89 11.32 11.11 11.25 11.34 10.38 10.53 6.50 7.90 4.02 11.40
11.85 16.27 15.19 16.90 18.41 32.07 19.22 28.11 43.52 30.70 53.98 41.69
Total Assets 21.47 23.83 27.08 28.58 30.21 43.96 30.06 39.07 50.42 39.04 59.12 54.02

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.08 1.92 3.05 4.72 -2.70 12.96 -7.50 5.20 7.86 -16.52 -3.75 -0.05
3.29 2.16 -3.71 0.43 0.10 0.10 0.43 0.78 -0.82 1.38 -0.47 -0.15
-0.29 -0.30 -0.30 -0.30 -0.30 -0.30 -0.30 0.00 0.00 -0.02 -0.15 -0.15
Net Cash Flow -0.08 3.79 -0.96 4.84 -2.90 12.76 -7.37 5.98 7.05 -15.16 -4.37 -0.34

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 699.39 504.60 526.08 135.26 260.25 207.84 203.27 164.22 119.46 98.76 138.65 122.53
Inventory Days
Days Payable
Cash Conversion Cycle 699.39 504.60 526.08 135.26 260.25 207.84 203.27 164.22 119.46 98.76 138.65 122.53
Working Capital Days 380.87 172.32 -9.52 -178.78 -30.24 -1,216.95 -494.03 -685.10 -621.12 201.28 547.67 160.41
ROCE % 2.79% 7.72% 5.17% 24.85% 7.77% 1.66% 0.52% 5.47% 13.35% 13.41% 14.92% 9.59%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.01% 24.99% 25.00% 25.00% 25.00% 24.99% 25.00% 24.99% 25.00% 24.99% 25.00%
No. of Shareholders 2,0992,0291,9441,9681,9662,2322,2012,4102,5772,7372,7952,814

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