SIL Investments Ltd
Incorporated in 2009, SIL Investments Ltd
is in the investment and lending business[1]
- Market Cap ₹ 547 Cr.
- Current Price ₹ 516
- High / Low ₹ 580 / 286
- Stock P/E 13.8
- Book Value ₹ 1,849
- Dividend Yield 0.48 %
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Compliance Certificate - Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 11 Apr
- Compliance Under Regulation 40(9) And (10) Of The SEBI (LODR) Regulations, 2015. 11 Apr
- Closure of Trading Window 29 Mar
- Results - Financial Results For December 31, 2023 14 Feb
- Board Meeting Outcome for Outcome Of Board Meeting 14 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
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