Cil Securities Ltd
₹ 45.5
1.88%
15 Jul
- 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 ₹ 22.8 Cr.
- Current Price ₹ 45.5
- High / Low ₹ 73.7 / 39.1
- Stock P/E 11.0
- 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 0.72 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
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: | 11% |
| 5 Years: | 38% |
| 3 Years: | 21% |
| 1 Year: | -12% |
| 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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, We are herewith attaching the copy of certificate received from our RTA division …
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual Secretarial Compliance Report for FY ended 31 Mar 2025 with no major non-compliances.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Apr - In compliance with Regulation 47 (3) of SEBI LODR Regulation, 2015, please find attached herewith the Standalone Audited Financial Results for quarter and financial year …
-
Results-Financial Results For March 31, 2025
29 Apr - Audited FY25 results approved; profit Rs 206.10L; new Secretarial Auditor appointed for 2025-30.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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 2012
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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