Cil Securities Ltd
CIL Securities Limited was Incorporated in 1989. It is providing services in Capital Market, F&O, Currency, Mutual Fund and Commodities Segment. It is also a Merchant Banker, Registrar and Shares Transfer Agent and Depository Participant. [1] [2]
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 36.5 / 15.5
- Stock P/E 5.62
- Book Value ₹ 47.7
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Debtor days have improved from 162.32 to 119.46 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.67% for last 3 years.
- Contingent liabilities of Rs.19.56 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.13 | 4.81 | 4.29 | 3.22 | 5.02 | 4.60 | 9.31 | 6.76 | 4.25 | 4.13 | 5.69 | 8.28 | |
4.74 | 3.80 | 3.22 | 2.61 | 3.44 | 3.47 | 4.21 | 5.02 | 3.81 | 3.91 | 4.44 | 5.19 | |
Operating Profit | 1.39 | 1.01 | 1.07 | 0.61 | 1.58 | 1.13 | 5.10 | 1.74 | 0.44 | 0.22 | 1.25 | 3.09 |
OPM % | 22.68% | 21.00% | 24.94% | 18.94% | 31.47% | 24.57% | 54.78% | 25.74% | 10.35% | 5.33% | 21.97% | 37.32% |
0.03 | 0.07 | 0.11 | 0.03 | -0.01 | 0.71 | -4.31 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | |
Interest | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.13 |
Depreciation | 0.27 | 0.22 | 0.16 | 0.14 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 |
Profit before tax | 1.02 | 0.75 | 0.90 | 0.38 | 1.29 | 1.65 | 0.57 | 1.52 | 0.27 | 0.05 | 1.01 | 2.90 |
Tax % | 0.00% | 10.67% | 28.89% | 2.63% | 10.08% | 20.61% | 17.54% | 21.71% | 18.52% | 80.00% | 24.75% | 22.07% |
Net Profit | 1.02 | 0.67 | 0.63 | 0.38 | 1.16 | 1.32 | 0.47 | 1.19 | 0.22 | 0.01 | 0.75 | 2.27 |
EPS in Rs | 2.04 | 1.34 | 1.26 | 0.76 | 2.32 | 2.64 | 0.94 | 2.38 | 0.44 | 0.02 | 1.50 | 4.54 |
Dividend Payout % | 49.02% | 37.31% | 39.68% | 65.79% | 21.55% | 18.94% | 53.19% | 21.01% | 113.64% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | 25% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -11% |
3 Years: | 118% |
TTM: | 203% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -5% |
3 Years: | 25% |
1 Year: | 59% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12.16 | 12.53 | 12.87 | 12.96 | 13.82 | 14.84 | 15.00 | 16.19 | 16.10 | 15.82 | 16.57 | 18.84 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.81 | 7.63 | 4.70 | 3.51 | 5.01 | 7.24 | 8.58 | 9.02 | 22.86 | 9.24 | 17.50 | 26.58 | |
Total Liabilities | 21.97 | 25.16 | 22.57 | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 |
1.12 | 0.97 | 0.85 | 0.78 | 0.67 | 0.57 | 0.57 | 0.55 | 0.55 | 0.46 | 0.43 | 0.40 | |
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 | 2.75 | 10.41 | 11.92 | 8.84 | 6.89 | 11.32 | 11.11 | 11.25 | 11.34 | 10.38 | 10.53 | 6.50 |
18.10 | 13.78 | 9.80 | 11.85 | 16.27 | 15.19 | 16.90 | 18.41 | 32.07 | 19.22 | 28.11 | 43.52 | |
Total Assets | 21.97 | 25.16 | 22.57 | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.11 | 4.61 | -4.10 | -3.08 | 1.92 | 3.05 | 4.72 | -2.70 | 12.96 | -7.50 | 5.20 | 5.80 | |
0.32 | -0.31 | -1.25 | 3.29 | 2.16 | -3.71 | 0.43 | 0.10 | 0.10 | 0.43 | 0.78 | 1.25 | |
-0.58 | -0.29 | -0.29 | -0.29 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | 0.00 | 0.00 | |
Net Cash Flow | 0.85 | 4.01 | -5.64 | -0.08 | 3.79 | -0.96 | 4.84 | -2.90 | 12.76 | -7.37 | 5.98 | 7.05 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 210.78 | 169.98 | 266.31 | 699.39 | 504.60 | 526.08 | 135.26 | 260.25 | 207.84 | 203.27 | 164.22 | 119.46 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 210.78 | 169.98 | 266.31 | 699.39 | 504.60 | 526.08 | 135.26 | 260.25 | 207.84 | 203.27 | 164.22 | 119.46 |
Working Capital Days | 462.06 | -352.10 | 5.10 | 380.87 | 172.32 | -9.52 | -178.78 | -30.24 | -1,216.95 | -494.03 | -685.10 | -621.12 |
ROCE % | 6.73% | 4.90% | 5.71% | 2.79% | 7.72% | 5.17% | 24.85% | 7.77% | 1.66% | 0.52% | 5.47% | 13.35% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 21 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 18 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 17 Jun
- Notice Of 33Rd Annual General Meeting Of The Company 18 May
Annual reports
-
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 2011
from bse
-
Financial Year 2010
from bse