SIL Investments Ltd

SIL Investments Ltd

₹ 525 2.50%
24 Apr 11:21 a.m.
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 556 Cr.
  • Current Price 525
  • High / Low 580 / 286
  • Stock P/E 14.0
  • Book Value 1,849
  • Dividend Yield 0.46 %
  • ROCE 1.94 %
  • ROE 1.39 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.28 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 26.1 days to 17.1 days

Cons

  • The company has delivered a poor sales growth of -24.5% over past five years.
  • Company has a low return on equity of 1.68% over last 3 years.
  • Dividend payout has been low at 10.2% 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

Consolidated Figures in Rs. Crores / View Standalone

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
14 3 3 23 6 17 -1 20 5 20 3 21 21
1 3 1 1 2 3 1 2 2 2 2 2 4
Operating Profit 13 0 2 21 4 15 -3 18 3 18 2 19 17
OPM % 90% 1% 72% 94% 69% 84% 90% 64% 92% 52% 91% 82%
4 0 0 0 0 1 0 5 0 0 1 1 0
Interest 0 0 0 0 1 1 1 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 17 0 3 21 3 14 -4 22 2 17 2 19 17
Tax % 16% 2,178% 26% 18% 38% 15% -13% 21% 64% 16% 22% 32% 35%
14 -2 2 18 2 12 -4 18 1 14 2 13 11
EPS in Rs 13.36 -1.80 1.74 16.45 1.89 11.09 -3.82 16.66 0.59 13.48 1.49 12.17 10.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
31 32 29 27 26 32 178 26 39 28 49 44 65
1 4 1 2 3 4 5 5 5 6 7 7 9
Operating Profit 29 27 27 25 23 29 174 21 34 22 42 37 56
OPM % 95% 86% 95% 94% 89% 89% 97% 81% 87% 78% 86% 85% 86%
1 1 1 2 1 1 1 4 7 5 1 6 3
Interest 18 16 13 10 8 6 4 0 0 0 1 4 1
Depreciation 0 0 0 1 0 0 0 0 0 0 1 2 2
Profit before tax 12 11 15 16 15 23 171 25 40 27 41 38 56
Tax % 14% 21% 17% 21% 11% 15% 20% 18% 11% 23% 19% 24%
11 9 12 12 13 19 136 20 36 21 33 29 40
EPS in Rs 9.99 8.22 11.22 11.59 12.61 17.97 127.69 18.87 33.22 19.16 31.15 26.50 37.51
Dividend Payout % 13% 15% 11% 11% 10% 8% 1% 8% 8% 13% 8% 9%
Compounded Sales Growth
10 Years: 3%
5 Years: -24%
3 Years: 4%
TTM: 59%
Compounded Profit Growth
10 Years: 12%
5 Years: -27%
3 Years: -7%
TTM: 53%
Stock Price CAGR
10 Years: 27%
5 Years: 24%
3 Years: 42%
1 Year: 72%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 159 166 176 187 198 217 351 1,004 735 1,259 2,343 1,688 1,949
140 111 90 80 67 72 0 0 0 0 49 46 0
12 12 11 12 12 11 16 23 15 69 266 145 190
Total Liabilities 321 299 288 289 288 311 377 1,037 761 1,339 2,668 1,889 2,149
17 17 17 16 16 16 16 16 16 15 97 95 95
CWIP 0 0 0 0 0 0 0 0 0 0 0 4 12
Investments 140 135 139 140 141 143 228 943 646 1,195 2,430 1,716 1,972
163 147 132 134 132 152 133 79 99 128 141 74 71
Total Assets 321 299 288 289 288 311 377 1,037 761 1,339 2,668 1,889 2,149

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-6 -9 -3 -7 -5 -10 -75 68 24 -17 30 100
5 11 4 9 7 13 79 -63 -6 17 -64 -88
-1 -2 -2 -2 -2 -2 -2 -2 -2 -3 46 -6
Net Cash Flow -3 -0 -0 0 0 1 2 3 16 -3 13 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1 3 0 1 2 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1 3 0 1 2 0 0 0 0 0 0 0
Working Capital Days 1,873 1,651 1,638 1,772 1,807 1,665 250 4 46 39 22 17
ROCE % 10% 9% 10% 9% 8% 10% 51% 4% 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.

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