Cil Securities Ltd

₹ 28.4 -1.22%
25 Nov - close price
About

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 14.2 Cr.
  • Current Price 28.4
  • High / Low 36.5 / 18.6
  • Stock P/E 5.69
  • Book Value 50.0
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 10.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value
  • Debtor days have improved from 162 to 119 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% over last 3 years.
  • Contingent liabilities of Rs.19.6 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
1.00 0.96 1.17 1.26 1.43 1.45 1.55 1.96 1.91 1.94 2.48 2.28 2.80
0.93 1.02 1.06 1.05 1.24 1.12 1.18 1.36 1.21 1.23 1.53 1.65 1.86
Operating Profit 0.07 -0.06 0.11 0.21 0.19 0.33 0.37 0.60 0.70 0.71 0.95 0.63 0.94
OPM % 7.00% -6.25% 9.40% 16.67% 13.29% 22.76% 23.87% 30.61% 36.65% 36.60% 38.31% 27.63% 33.57%
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.03 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 0.00
Depreciation 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.04 -0.09 0.09 0.19 0.17 0.31 0.34 0.58 0.69 0.70 0.93 0.64 0.92
Tax % 125.00% 22.22% 11.11% 31.58% 29.41% 38.71% 8.82% 25.86% 27.54% 27.14% 12.90% 28.12% 23.91%
Net Profit 0.00 -0.06 0.08 0.13 0.13 0.19 0.31 0.43 0.51 0.51 0.81 0.47 0.70
EPS in Rs 0.00 -0.12 0.16 0.26 0.26 0.38 0.62 0.86 1.02 1.02 1.62 0.94 1.40
Raw PDF

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 TTM
6.13 4.81 4.29 3.22 5.02 4.60 9.31 6.76 4.25 4.13 5.69 8.28 9.50
4.74 3.80 3.22 2.61 3.44 3.47 4.21 5.02 3.81 3.91 4.44 5.19 6.27
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 3.23
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% 34.00%
0.03 0.07 0.11 0.03 -0.01 0.71 -4.31 0.00 0.03 0.01 0.00 0.02 0.04
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 0.00
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 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 3.19
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 2.49
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 4.98
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: 38%
Compounded Profit Growth
10 Years: 13%
5 Years: -11%
3 Years: 118%
TTM: 73%
Stock Price CAGR
10 Years: 7%
5 Years: -2%
3 Years: 32%
1 Year: 42%
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 Sep 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 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 20.01
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
4.81 7.63 4.70 3.51 5.01 7.24 8.58 9.02 22.86 9.24 17.50 26.58 35.89
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 60.90
1.12 0.97 0.85 0.78 0.67 0.57 0.57 0.55 0.55 0.46 0.43 0.40 1.28
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 2.75 10.41 11.92 8.84 6.89 11.32 11.11 11.25 11.34 10.38 10.53 6.50 8.17
18.10 13.78 9.80 11.85 16.27 15.19 16.90 18.41 32.07 19.22 28.11 43.52 51.45
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 60.90

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%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
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 25.01

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