Cil Securities Ltd
₹ 37.4
-0.51%
17 Jul
- close price
About
Incorporated in 1989, CIL Securities Ltd is in the business of providing Financial Services.[1]
Key Points
- Market Cap ₹ 18.7 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 55.8 / 32.5
- Stock P/E 11.2
- Book Value ₹ 66.1
- Dividend Yield 0.00 %
- ROCE 7.02 %
- ROE 5.18 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.57 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.00% over past five years.
- Company has a low return on equity of 7.31% over last 3 years.
- Contingent liabilities of Rs.24.6 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.02 | 4.60 | 9.31 | 6.76 | 4.25 | 4.13 | 5.69 | 8.28 | 9.72 | 10.53 | 9.83 | 8.36 | |
| Interest | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.13 | 0.20 | 0.31 | 0.30 | 0.03 |
| 3.44 | 3.47 | 4.21 | 5.02 | 3.81 | 3.91 | 4.44 | 5.19 | 6.29 | 6.29 | 6.44 | 5.87 | |
| Financing Profit | 1.46 | 1.08 | 5.04 | 1.66 | 0.36 | 0.15 | 1.10 | 2.96 | 3.23 | 3.93 | 3.09 | 2.46 |
| Financing Margin % | 29.08% | 23.48% | 54.14% | 24.56% | 8.47% | 3.63% | 19.33% | 35.75% | 33.23% | 37.32% | 31.43% | 29.43% |
| -0.01 | 0.71 | -4.31 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | |
| Depreciation | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.10 | 0.34 | 0.25 |
| Profit before tax | 1.29 | 1.65 | 0.57 | 1.52 | 0.27 | 0.05 | 1.01 | 2.90 | 3.19 | 3.85 | 2.76 | 2.23 |
| Tax % | 10.08% | 20.61% | 17.54% | 21.71% | 18.52% | 80.00% | 24.75% | 22.07% | 18.81% | 24.94% | 25.36% | 25.11% |
| 1.16 | 1.32 | 0.47 | 1.19 | 0.22 | 0.01 | 0.75 | 2.27 | 2.60 | 2.88 | 2.06 | 1.67 | |
| EPS in Rs | 2.32 | 2.64 | 0.94 | 2.38 | 0.44 | 0.02 | 1.50 | 4.54 | 5.20 | 5.76 | 4.12 | 3.34 |
| Dividend Payout % | 21.55% | 18.94% | 53.19% | 21.01% | 113.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | -5% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | -14% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.82 | 14.84 | 15.00 | 16.19 | 16.10 | 15.82 | 16.57 | 18.84 | 21.43 | 24.32 | 26.38 | 28.05 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.01 | 7.24 | 8.58 | 9.02 | 22.86 | 9.24 | 17.50 | 26.58 | 12.61 | 29.80 | 22.64 | 14.83 | |
| Total Liabilities | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 | 54.02 | 47.88 |
| 0.67 | 0.57 | 0.57 | 0.55 | 0.55 | 0.46 | 0.43 | 0.40 | 0.44 | 1.12 | 0.93 | 0.80 | |
| 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 | 6.89 | 11.32 | 11.11 | 11.25 | 11.34 | 10.38 | 10.53 | 6.50 | 7.90 | 4.02 | 11.40 | 8.50 |
| 16.27 | 15.19 | 16.90 | 18.41 | 32.07 | 19.22 | 28.11 | 43.52 | 30.70 | 53.98 | 41.69 | 38.58 | |
| Total Assets | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 | 54.02 | 47.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92 | 3.05 | 4.72 | -2.70 | 12.96 | -7.50 | 5.20 | 7.86 | -16.52 | -3.75 | -0.05 | 1.80 | |
| 2.16 | -3.71 | 0.43 | 0.10 | 0.10 | 0.43 | 0.78 | -0.82 | 1.38 | -0.47 | -0.15 | -0.12 | |
| -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | 0.00 | 0.00 | -0.02 | -0.15 | -0.15 | -0.03 | |
| Net Cash Flow | 3.79 | -0.96 | 4.84 | -2.90 | 12.76 | -7.37 | 5.98 | 7.05 | -15.16 | -4.37 | -0.34 | 1.65 |
| Free Cash Flow | 1.86 | 2.90 | 4.59 | -2.81 | 12.84 | -7.51 | 5.14 | 7.80 | -16.63 | -4.53 | -0.20 | 1.68 |
| CFO/OP | 137% | 289% | 95% | -137% | 2,964% | -3,382% | 438% | 275% | -464% | -66% | 21% | 96% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 6.36% | 3.93% | 20.13% | 5.78% | 1.04% | 0.05% | 3.54% | 10.00% | 10.26% | 10.33% | 6.79% | 5.18% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Demat & Depository Revenue Share % |
|
|||||||||
| Merchant Banking Revenue Share % |
||||||||||
| Number of Permanent Employees count |
||||||||||
| Registrar & Share Transfer Agent Revenue Share % |
||||||||||
| Securities Dealings & Broking Revenue Share % |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026; no demat requests received.
-
Closure of Trading Window
27 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY26 unaudited results.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Annual Secretarial Compliance Report for FY ended 31 March 2026 filed; no additional non-compliances reported.
-
Results -Financial Results For March, 31St ,2026
11 May - Board approved audited FY26 results on 9 May 2026; profit rose to Rs 166.88 lakh.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - In compliance with regulation 47(3) of SEBI(LODR), Regulation, 2015 , please find attached herewith the standalone Audited financial results for the quarter and year ended …
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
CILSL is a medium size financial services company which offers diversified and personalized financial services including
stocks, currency and commodity broking, providing margin trading facility, depository services, RTA Services, Equity Valuation and distributor of mutual funds.