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
- 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.
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 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% |
Documents
Announcements
- Closure of Trading Window 1h
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Clarification On Price Movement
12 Feb - The company has made all the necessary disclosures pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 and that no material information/ event, which …
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Clarification sought from Cil Securities Ltd
9 Feb - Exchange has sought clarification from Cil Securities Ltd on February 9, 2024 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jan - Standalone unaudited financial results for the quarter and nine months ended 31st December, 2023, published in Business Standard (English) and Mana Telangana (Telugu) Newspaper on …
- Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 31St December, 2023 27 Jan
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2010
from bse
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