SIL Investments Ltd

SIL Investments Limited is an India-based investment company. The Company is a non-banking financial company, which is engaged in providing commercial finance and investments.

Pros:
Company is virtually debt free.
Stock is trading at 0.45 times its book value
Market value of investments Rs.653.64 Cr. is more than the Market Cap Rs.155.40 Cr.
Cons:
The company has delivered a poor growth of -1.68% over past five years.
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Finance // Industry: Finance & Investments

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
10.32 4.55 6.74 9.82 35.18 77.64 46.04 3.92 10.59 1.47 8.52 3.29
0.59 0.40 1.83 0.50 0.80 0.68 1.44 0.59 1.58 0.56 2.36 0.72
Operating Profit 9.73 4.15 4.91 9.32 34.38 76.96 44.60 3.33 9.01 0.91 6.16 2.57
OPM % 94.28% 91.21% 72.85% 94.91% 97.73% 99.12% 96.87% 84.95% 85.08% 61.90% 72.30% 78.12%
Other Income 0.07 0.07 0.08 0.07 0.11 0.08 0.01 0.10 0.29 0.15 0.05 5.72
Interest 1.48 1.54 1.71 1.66 1.44 0.60 0.00 0.00 0.05 0.00 0.00 0.00
Depreciation 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.06
Profit before tax 8.28 2.65 3.24 7.70 33.01 76.41 44.57 3.40 9.21 1.03 6.18 8.23
Tax % 7.37% 19.62% 13.89% 21.17% 16.78% 21.19% 21.40% 40.59% 6.08% 3.88% 20.55% 16.28%
Net Profit 7.67 2.13 2.79 6.07 27.47 60.22 35.03 2.02 8.65 0.99 4.91 6.89
EPS in Rs 7.24 2.01 2.63 5.72 25.93 56.84 33.07 1.90 8.16 0.94 4.63 6.51
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
15.38 20.13 19.20 20.55 30.19 30.79 27.67 25.43 24.15 29.76 168.70 25.42 23.87
0.66 0.69 0.85 1.31 1.33 4.14 1.04 1.35 2.47 3.33 3.42 5.58 5.22
Operating Profit 14.72 19.44 18.35 19.24 28.86 26.65 26.63 24.08 21.68 26.43 165.28 19.84 18.65
OPM % 95.71% 96.57% 95.57% 93.63% 95.59% 86.55% 96.24% 94.69% 89.77% 88.81% 97.97% 78.05% 78.13%
Other Income 0.22 0.22 0.34 0.27 0.84 0.46 0.42 1.91 0.41 0.25 0.26 3.35 6.21
Interest 3.78 11.72 10.71 9.20 18.02 16.50 13.12 10.21 7.93 6.38 3.70 0.05 0.05
Depreciation 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.08 0.12 0.14 0.14 0.13 0.16
Profit before tax 11.12 7.90 7.94 10.27 11.62 10.55 13.87 15.70 14.04 20.16 161.70 23.01 24.65
Tax % 6.29% 4.94% 3.40% 8.76% 11.10% 17.82% 14.78% 18.34% 10.61% 14.73% 20.35% 14.21%
Net Profit 10.42 7.51 7.67 9.37 10.33 8.66 11.82 12.82 12.55 17.19 128.80 19.74 21.44
EPS in Rs 9.65 6.91 7.06 8.67 9.54 7.96 10.93 11.83 11.58 16.20 121.44 18.61 20.24
Dividend Payout % 10.18% 14.13% 13.83% 11.32% 12.33% 15.31% 11.22% 10.35% 10.57% 9.26% 1.24% 8.06%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.36%
5 Years:-1.68%
3 Years:1.72%
TTM:-85.34%
Compounded Profit Growth
10 Years:9.20%
5 Years:8.91%
3 Years:13.00%
TTM:-82.81%
Stock Price CAGR
10 Years:6.15%
5 Years:15.59%
3 Years:10.59%
1 Year:-14.52%
Return on Equity
10 Years:12.61%
5 Years:16.31%
3 Years:20.42%
Last Year:5.33%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61
Reserves 107.30 113.57 120.00 128.13 136.93 144.04 154.31 165.53 176.49 193.67 320.56 338.39
Borrowings 97.24 68.50 60.16 105.00 140.00 111.00 90.00 79.75 66.80 72.10 0.00 0.00
1.97 1.87 1.81 2.66 3.51 3.64 3.03 2.96 3.49 2.07 6.05 1.86
Total Liabilities 217.12 194.55 192.58 246.40 291.05 269.29 257.95 258.85 257.39 278.45 337.22 350.86
2.06 2.02 1.98 1.93 2.24 2.18 2.11 1.99 2.40 2.26 2.12 1.78
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 120.41 123.61 123.62 123.34 126.66 121.38 125.69 126.12 127.33 130.07 215.92 288.56
94.65 68.92 66.98 121.13 162.15 145.73 130.15 130.74 127.66 146.12 119.18 60.52
Total Assets 217.12 194.55 192.58 246.40 291.05 269.29 257.95 258.85 257.39 278.45 337.22 350.86

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2.15 -1.67 -5.36 -6.76 -4.97 -9.12 -2.11 -6.55 -4.33 -8.35 -66.13 57.06
-80.25 31.42 7.45 8.85 4.68 10.58 3.51 8.38 6.18 10.38 70.11 -53.99
83.01 -29.98 -1.45 -1.23 -1.23 -1.54 -1.55 -1.55 -1.59 -1.59 -1.91 -1.92
Net Cash Flow 0.61 -0.23 0.64 0.86 -1.52 -0.08 -0.15 0.28 0.26 0.44 2.07 1.15

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8.85% 9.62% 9.73% 8.93% 11.03% 9.78% 10.37% 9.56% 8.62% 10.01% 54.45% 6.22%
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover