Cil Securities Ltd

About [ edit ]

Cil Securities is engaged in the business of Security Dealing and Stock Activities.

  • Market Cap 5.79 Cr.
  • Current Price 11.6
  • High / Low 16.4 / 8.50
  • Stock P/E 10.9
  • Book Value 42.1
  • Dividend Yield 0.00 %
  • ROCE 0.52 %
  • ROE 0.05 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • The company has delivered a poor sales growth of -3.83% over past five years.
  • Company has a low return on equity of 2.26% for last 3 years.
  • Company has high debtors of 203.27 days.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.59 0.90 1.16 1.08 1.11 0.99 1.00 0.96 1.17 1.26 1.43 1.45
1.27 1.02 0.97 0.96 0.94 0.96 0.93 1.02 1.06 1.05 1.24 1.12
Operating Profit 0.32 -0.12 0.19 0.12 0.17 0.03 0.07 -0.06 0.11 0.21 0.19 0.33
OPM % 20.13% -13.33% 16.38% 11.11% 15.32% 3.03% 7.00% -6.25% 9.40% 16.67% 13.29% 22.76%
Other Income 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Profit before tax 0.28 -0.15 0.16 0.12 0.13 0.00 0.04 -0.09 0.09 0.19 0.17 0.31
Tax % 39.29% 40.00% 25.00% 25.00% 23.08% 125.00% 22.22% 11.11% 31.58% 29.41% 38.71%
Net Profit 0.17 -0.09 0.12 0.09 0.10 0.00 0.00 -0.06 0.08 0.13 0.13 0.19
EPS in Rs 0.34 -0.18 0.24 0.18 0.20 0.00 0.00 -0.12 0.16 0.26 0.26 0.38

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6.86 7.00 6.13 4.81 4.29 3.22 5.02 4.60 9.31 6.76 4.25 4.13 5.31
5.92 5.20 4.74 3.80 3.22 2.61 3.44 3.47 4.23 5.02 3.81 3.91 4.47
Operating Profit 0.94 1.80 1.39 1.01 1.07 0.61 1.58 1.13 5.08 1.74 0.44 0.22 0.84
OPM % 13.70% 25.71% 22.68% 21.00% 24.94% 18.94% 31.47% 24.57% 54.56% 25.74% 10.35% 5.33% 15.82%
Other Income 0.05 0.06 0.03 0.07 0.11 0.03 -0.01 0.71 -4.29 0.00 0.03 0.01 0.01
Interest 0.13 0.11 0.13 0.11 0.12 0.12 0.12 0.05 0.06 0.08 0.08 0.07 0.00
Depreciation 0.38 0.32 0.27 0.22 0.16 0.14 0.16 0.14 0.16 0.14 0.12 0.11 0.09
Profit before tax 0.48 1.43 1.02 0.75 0.90 0.38 1.29 1.65 0.57 1.52 0.27 0.05 0.76
Tax % 2.08% 8.39% 0.00% 10.67% 28.89% 2.63% 10.08% 20.61% 17.54% 21.71% 18.52% 80.00%
Net Profit 0.47 1.31 1.02 0.67 0.63 0.38 1.16 1.32 0.47 1.19 0.22 0.01 0.53
EPS in Rs 0.94 2.62 2.04 1.34 1.26 0.76 2.32 2.64 0.94 2.38 0.44 0.02 1.06
Dividend Payout % 106.38% 38.17% 49.02% 37.31% 39.68% 65.79% 21.55% 18.94% 53.19% 21.01% 113.64% 0.00%
Compounded Sales Growth
10 Years:-5%
5 Years:-4%
3 Years:-24%
TTM:31%
Compounded Profit Growth
10 Years:-38%
5 Years:-61%
3 Years:-86%
TTM:1225%
Stock Price CAGR
10 Years:-3%
5 Years:-6%
3 Years:-25%
1 Year:9%
Return on Equity
10 Years:5%
5 Years:6%
3 Years:2%
Last Year:0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
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 11.00 11.72 12.16 12.53 12.87 12.96 13.82 14.84 15.00 16.19 16.10 15.82 16.07
Borrowings 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
3.94 4.33 4.81 7.63 4.70 3.51 5.01 7.24 8.58 9.02 22.86 9.24 13.14
Total Liabilities 19.94 21.05 21.97 25.16 22.57 21.47 23.83 27.08 28.58 30.21 43.96 30.06 34.21
1.48 1.31 1.12 0.97 0.85 0.78 0.67 0.57 0.57 0.55 0.55 0.46 0.94
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 2.91 2.35 2.75 10.41 11.92 8.84 6.89 11.32 11.11 11.25 11.34 10.38 14.16
15.55 17.39 18.10 13.78 9.80 11.85 16.27 15.19 16.90 18.41 32.07 19.22 19.11
Total Assets 19.94 21.05 21.97 25.16 22.57 21.47 23.83 27.08 28.58 30.21 43.96 30.06 34.21

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1.52 -1.69 1.11 4.61 -4.10 -3.08 1.92 3.05 4.72 -2.70 12.96 -7.50
-1.71 1.07 0.32 -0.31 -1.25 3.29 2.16 -3.71 0.43 0.10 0.10 0.43
-0.97 -0.42 -0.58 -0.29 -0.29 -0.29 -0.30 -0.30 -0.30 -0.30 -0.30 -0.30
Net Cash Flow -4.20 -1.04 0.85 4.01 -5.64 -0.08 3.79 -0.96 4.84 -2.90 12.76 -7.37

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3.80% 9.29% 6.73% 4.90% 5.71% 2.79% 7.72% 5.17% 24.85% 7.77% 1.66% 0.52%
Debtor Days 123.44 198.14 210.78 169.98 266.31 699.39 504.60 526.08 135.26 260.25 207.84 203.27
Inventory Turnover 0.02 0.02 0.04

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
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 25.00 25.00 25.00 25.00 25.00 25.00

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