SIL Investments Ltd

SIL Investments Ltd

₹ 432 -0.67%
22 May - close price
About

Incorporated in 2009, SIL Investments Ltd
is in the investment and lending business[1]

Key Points

Business Overview:[1]
SILI is a Systematically Important Non-Deposit Accepting or Holding Non-Banking Financial Company which is engaged in the business
of investment and lending activities

  • Market Cap 458 Cr.
  • Current Price 432
  • High / Low 772 / 376
  • Stock P/E 13.9
  • Book Value 1,912
  • Dividend Yield 0.58 %
  • ROCE 1.87 %
  • ROE 1.43 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 times its book value

Cons

  • Company has a low return on equity of 1.38% over last 3 years.
  • Dividend payout has been low at 9.73% of profits over last 3 years

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18.29 2.55 15.38 18.78 3.60 4.60 18.97 20.59 1.11 7.99 22.44 22.86 -1.28
1.34 1.24 1.54 3.44 2.80 1.70 2.28 3.82 1.53 2.00 1.77 1.68 2.14
Operating Profit 16.95 1.31 13.84 15.34 0.80 2.90 16.69 16.77 -0.42 5.99 20.67 21.18 -3.42
OPM % 92.67% 51.37% 89.99% 81.68% 22.22% 63.04% 87.98% 81.45% -37.84% 74.97% 92.11% 92.65%
-0.09 0.94 0.75 0.01 0.76 0.00 0.40 0.02 0.14 0.98 0.00 0.00 0.02
Interest 0.97 0.43 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.35 0.33 0.34 0.34 0.39 0.56 0.57 0.57 0.55 0.56 0.57 0.56 0.56
Profit before tax 15.54 1.49 14.25 14.98 1.17 2.34 16.52 16.22 -0.83 6.41 20.10 20.62 -3.96
Tax % 15.38% 20.81% 32.28% 37.52% -47.86% 25.21% 20.04% 20.72% 60.24% 25.12% 21.94% 19.54% 5.81%
13.15 1.18 9.65 9.36 1.73 1.75 13.21 12.86 -1.33 4.80 15.69 16.59 -4.19
EPS in Rs 12.41 1.11 9.11 8.83 1.63 1.65 12.47 12.14 -1.26 4.53 14.81 15.66 -3.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 24 30 169 22 34 23 43 36 40 46 52
1 2 3 3 4 4 5 6 5 9 9 8
Operating Profit 24 22 26 165 18 30 19 37 30 31 36 44
OPM % 95% 90% 89% 98% 82% 88% 80% 87% 85% 78% 80% 85%
2 0 0 0 3 6 4 0 5 2 0 1
Interest 10 8 6 4 0 0 0 1 4 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1 2 2
Profit before tax 16 14 20 162 21 35 23 35 30 32 34 43
Tax % 18% 11% 15% 20% 17% 11% 24% 18% 23% 25% 23% 24%
13 13 17 129 18 32 17 29 23 24 26 33
EPS in Rs 12.10 11.84 16.22 121.56 16.61 29.73 16.32 27.48 21.97 22.54 25.00 31.04
Dividend Payout % 10% 11% 9% 1% 9% 8% 15% 9% 11% 11% 10% 8%
Compounded Sales Growth
10 Years: 8%
5 Years: 17%
3 Years: 14%
TTM: 14%
Compounded Profit Growth
10 Years: 10%
5 Years: 14%
3 Years: 12%
TTM: 24%
Stock Price CAGR
10 Years: 18%
5 Years: 13%
3 Years: 11%
1 Year: -30%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 166 176 194 321 888 674 1,114 1,858 1,365 1,750 2,576 2,016
80 67 72 0 0 0 0 49 46 0 0 0
3 3 2 6 5 3 34 130 63 107 251 157
Total Liabilities 259 257 278 337 903 688 1,158 2,047 1,484 1,867 2,838 2,183
2 2 2 2 2 2 2 83 81 98 96 93
CWIP 0 0 0 0 0 0 0 0 4 0 0 0
Investments 126 127 130 216 841 609 1,053 1,851 1,347 1,719 2,704 2,029
131 128 146 119 60 77 104 114 52 51 38 61
Total Assets 259 257 278 337 903 688 1,158 2,047 1,484 1,867 2,838 2,183

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7 -4 -8 -66 68 22 -18 6 95 10 42 8
8 6 10 70 -65 -5 17 -62 -77 27 -36 -6
-2 -2 -2 -2 -2 -2 -3 46 -6 -48 -3 -3
Net Cash Flow 0 0 0 2 1 15 -4 -9 12 -11 3 -1
Free Cash Flow -5 -5 -8 -66 68 21 -20 -76 95 -8 41 8
CFO/OP -15% -20% -23% -21% 406% 90% -68% 35% 329% 64% 145% 45%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 686 860 872 238 -2 44 47 20 12 -14 -4 -6
ROCE % 10% 9% 10% 54% 3% 4% 3% 2% 2% 2% 2% 2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dividend Income (Standalone)
Rs. Lakhs

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Number of Subsidiaries
Count
Standalone Total Assets
Rs. Lakhs
Capital to Risk Assets Ratio (CRAR)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 0.04% 0.10% 0.30% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.02%
36.15% 36.16% 36.15% 36.10% 36.05% 35.86% 36.06% 36.06% 36.07% 36.07% 36.05% 36.09%
No. of Shareholders 4,4414,4184,5226,0835,7325,75411,76811,81710,93410,58110,55210,151

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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