Cil Securities Ltd

Cil Securities Ltd

₹ 47.8 -0.81%
28 Mar 4:01 p.m.
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 23.9 Cr.
  • Current Price 47.8
  • High / Low 61.0 / 23.3
  • Stock P/E 9.40
  • Book Value 55.0
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 10.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value
  • Debtor days have improved from 127 to 98.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.11% over last 3 years.
  • Contingent liabilities of Rs.25.6 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.45 1.55 1.96 1.91 1.94 2.48 2.28 2.80 2.64 2.00 2.03 2.73 2.80
1.12 1.18 1.36 1.21 1.23 1.53 1.65 1.86 1.76 1.21 1.50 1.78 1.51
Operating Profit 0.33 0.37 0.60 0.70 0.71 0.95 0.63 0.94 0.88 0.79 0.53 0.95 1.29
OPM % 22.76% 23.87% 30.61% 36.65% 36.60% 38.31% 27.63% 33.57% 33.33% 39.50% 26.11% 34.80% 46.07%
-0.00 -0.00 -0.00 0.01 0.01 -0.00 0.03 -0.00 0.01 -0.00 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 -0.00 0.02 -0.00 0.09
Depreciation 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Profit before tax 0.31 0.34 0.58 0.69 0.70 0.93 0.64 0.92 0.85 0.77 0.49 0.93 1.17
Tax % 38.71% 8.82% 25.86% 27.54% 27.14% 12.90% 28.12% 23.91% 4.71% 19.48% 24.49% 24.73% 25.64%
0.19 0.31 0.43 0.51 0.51 0.81 0.47 0.70 0.81 0.61 0.37 0.69 0.87
EPS in Rs 0.38 0.62 0.86 1.02 1.02 1.62 0.94 1.40 1.62 1.22 0.74 1.38 1.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.81 4.29 3.22 5.02 4.60 9.31 6.76 4.25 4.13 5.69 8.28 9.72 9.56
3.80 3.22 2.61 3.44 3.47 4.21 5.02 3.81 3.91 4.44 5.19 6.29 6.00
Operating Profit 1.01 1.07 0.61 1.58 1.13 5.10 1.74 0.44 0.22 1.25 3.09 3.43 3.56
OPM % 21.00% 24.94% 18.94% 31.47% 24.57% 54.78% 25.74% 10.35% 5.33% 21.97% 37.32% 35.29% 37.24%
0.07 0.11 0.03 -0.01 0.71 -4.31 -0.00 0.03 0.01 -0.00 0.02 0.04 0.00
Interest 0.11 0.12 0.12 0.12 0.05 0.06 0.08 0.08 0.07 0.15 0.13 0.20 0.11
Depreciation 0.22 0.16 0.14 0.16 0.14 0.16 0.14 0.12 0.11 0.09 0.08 0.08 0.09
Profit before tax 0.75 0.90 0.38 1.29 1.65 0.57 1.52 0.27 0.05 1.01 2.90 3.19 3.36
Tax % 10.67% 28.89% 2.63% 10.08% 20.61% 17.54% 21.71% 18.52% 80.00% 24.75% 22.07% 18.81%
0.67 0.63 0.38 1.16 1.32 0.47 1.19 0.22 0.01 0.75 2.27 2.60 2.54
EPS in Rs 1.34 1.26 0.76 2.32 2.64 0.94 2.38 0.44 0.02 1.50 4.54 5.20 5.08
Dividend Payout % 37.31% 39.68% 65.79% 21.55% 18.94% 53.19% 21.01% 113.64% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 33%
TTM: -6%
Compounded Profit Growth
10 Years: 15%
5 Years: 17%
3 Years: 537%
TTM: -9%
Stock Price CAGR
10 Years: 20%
5 Years: 29%
3 Years: 57%
1 Year: 96%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 8%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 5.00
Reserves 12.53 12.87 12.96 13.82 14.84 15.00 16.19 16.10 15.82 16.57 18.84 21.43 22.49
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
7.63 4.70 3.51 5.01 7.24 8.58 9.02 22.86 9.24 17.50 26.58 12.61 24.92
Total Liabilities 25.16 22.57 21.47 23.83 27.08 28.58 30.21 43.96 30.06 39.07 50.42 39.04 52.41
0.97 0.85 0.78 0.67 0.57 0.57 0.55 0.55 0.46 0.43 0.40 0.44 0.43
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 -0.00
Investments 10.41 11.92 8.84 6.89 11.32 11.11 11.25 11.34 10.38 10.53 6.50 7.90 5.31
13.78 9.80 11.85 16.27 15.19 16.90 18.41 32.07 19.22 28.11 43.52 30.70 46.67
Total Assets 25.16 22.57 21.47 23.83 27.08 28.58 30.21 43.96 30.06 39.07 50.42 39.04 52.41

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.61 -4.10 -3.08 1.92 3.05 4.72 -2.70 12.96 -7.50 5.20 7.86 -16.52
-0.31 -1.25 3.29 2.16 -3.71 0.43 0.10 0.10 0.43 0.78 -0.82 1.38
-0.29 -0.29 -0.29 -0.30 -0.30 -0.30 -0.30 -0.30 -0.30 -0.00 -0.00 -0.02
Net Cash Flow 4.01 -5.64 -0.08 3.79 -0.96 4.84 -2.90 12.76 -7.37 5.98 7.05 -15.16

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 169.98 266.31 699.39 504.60 526.08 135.26 260.25 207.84 203.27 164.22 119.46 98.76
Inventory Days
Days Payable
Cash Conversion Cycle 169.98 266.31 699.39 504.60 526.08 135.26 260.25 207.84 203.27 164.22 119.46 98.76
Working Capital Days -352.10 5.10 380.87 172.32 -9.52 -178.78 -30.24 -1,216.95 -494.03 -685.10 -621.12 53.32
ROCE % 4.90% 5.71% 2.79% 7.72% 5.17% 24.85% 7.77% 1.66% 0.52% 5.47% 13.35% 13.41%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 25.00% 25.00% 25.00% 25.00% 25.00% 25.01% 24.99% 25.00% 25.00% 25.00% 24.99%
No. of Shareholders 1,2521,4041,4741,5742,0492,0992,0291,9441,9681,9662,2322,201

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