SIL Investments Ltd

SIL Investments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SIL Investments Ltd

₹ 519 0.14%
25 Apr - close price
silinvestments.in BSE: 521194 NSE : SILINV
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

Website BSE NSE
  • Market Cap ₹ 550 Cr.
  • Current Price ₹ 519
  • High / Low ₹ 580 / 295
  • Stock P/E 16.5
  • Book Value ₹ 1,452
  • Dividend Yield 0.48 %
  • ROCE 2.03 %
  • ROE 1.44 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 26.4 days to 11.7 days

Cons

  • The company has delivered a poor sales growth of -26.8% over past five years.
  • Company has a low return on equity of 1.73% over last 3 years.
  • Dividend payout has been low at 12.0% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.82 2.22 2.70 19.24 5.16 15.71 -1.42 14.69 3.96 18.29 2.55 15.38 18.78
1.27 2.44 0.79 1.14 1.44 2.31 1.03 1.37 1.42 1.34 1.24 1.54 3.44
Operating Profit 11.55 -0.22 1.91 18.10 3.72 13.40 -2.45 13.32 2.54 16.95 1.31 13.84 15.34
OPM % 90.09% -9.91% 70.74% 94.07% 72.09% 85.30% 90.67% 64.14% 92.67% 51.37% 89.99% 81.68%
4.14 0.04 0.05 0.03 0.05 0.04 0.04 5.03 0.04 -0.09 0.94 0.75 0.01
Interest 0.01 0.10 0.00 0.00 0.51 0.85 0.81 0.85 1.05 0.97 0.43 0.00 0.03
Depreciation 0.04 0.03 0.03 0.04 0.11 0.35 0.36 0.35 0.35 0.35 0.33 0.34 0.34
Profit before tax 15.64 -0.31 1.93 18.09 3.15 12.24 -3.58 17.15 1.18 15.54 1.49 14.25 14.98
Tax % 13.81% -577.42% 23.32% 16.92% 36.51% 13.40% -8.94% 19.53% 80.51% 15.38% 20.81% 32.28% 37.52%
13.48 -2.10 1.48 15.03 2.00 10.60 -3.90 13.80 0.23 13.15 1.18 9.65 9.36
EPS in Rs 12.72 -1.98 1.40 14.18 1.89 10.00 -3.68 13.02 0.22 12.41 1.11 9.11 8.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
30 31 28 25 24 30 169 22 34 23 43 36 55
1 4 1 1 2 3 3 4 4 5 6 5 8
Operating Profit 29 27 27 24 22 26 165 18 30 19 37 30 47
OPM % 96% 87% 96% 95% 90% 89% 98% 82% 88% 80% 87% 85% 86%
1 0 0 2 0 0 0 3 6 4 0 5 2
Interest 18 16 13 10 8 6 4 0 0 0 1 4 1
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 12 11 14 16 14 20 162 21 35 23 35 30 46
Tax % 11% 18% 15% 18% 11% 15% 20% 17% 11% 24% 18% 23%
10 9 12 13 13 17 129 18 32 17 29 23 33
EPS in Rs 9.75 8.17 11.16 12.10 11.84 16.22 121.56 16.61 29.73 16.32 27.48 21.97 31.46
Dividend Payout % 12% 15% 11% 10% 11% 9% 1% 9% 8% 15% 9% 11%
Compounded Sales Growth
10 Years: 1%
5 Years: -27%
3 Years: 2%
TTM: 67%
Compounded Profit Growth
10 Years: 10%
5 Years: -29%
3 Years: -10%
TTM: 61%
Stock Price CAGR
10 Years: 28%
5 Years: 25%
3 Years: 41%
1 Year: 74%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 137 144 154 166 176 194 321 888 674 1,114 1,858 1,365 1,528
140 111 90 80 67 72 0 0 0 0 49 46 0
4 4 3 3 3 2 6 5 3 34 130 63 83
Total Liabilities 291 269 258 259 257 278 337 903 688 1,158 2,047 1,484 1,621
2 2 2 2 2 2 2 2 2 2 83 81 80
CWIP 0 0 0 0 0 0 0 0 0 0 0 4 12
Investments 127 121 126 126 127 130 216 841 609 1,053 1,851 1,347 1,491
162 146 130 131 128 146 119 60 77 104 114 52 38
Total Assets 291 269 258 259 257 278 337 903 688 1,158 2,047 1,484 1,621

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 -9 -2 -7 -4 -8 -66 68 22 -18 6 95
5 11 4 8 6 10 70 -65 -5 17 -62 -77
-1 -2 -2 -2 -2 -2 -2 -2 -2 -3 46 -6
Net Cash Flow -2 -0 -0 0 0 0 2 1 15 -4 -9 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 1,917 1,686 1,680 1,831 1,869 1,756 238 -2 44 47 20 12
ROCE % 11% 10% 10% 10% 9% 10% 54% 3% 4% 3% 2% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.75% 62.85% 62.85% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
37.19% 37.10% 37.10% 36.15% 36.15% 36.15% 36.16% 36.16% 36.15% 36.16% 36.15% 36.10%
No. of Shareholders 5,2014,6694,4114,4804,4904,4724,3424,2814,4414,4184,5226,083

* 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.

Documents

Announcements

Annual reports