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 0.43 times its book value
Market value of investments Rs.814.35 Cr. is more than the Market Cap Rs.165.15 Cr.
Cons:
The company has delivered a poor growth of -0.04% 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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Jun 2019
4.26 3.70
0.80 0.89
Operating Profit 3.46 2.81
OPM % 81.22% 75.95%
Other Income 0.36 5.93
Interest 0.00 0.00
Depreciation 0.03 0.06
Profit before tax 3.79 8.68
Tax % 36.41% 14.75%
Net Profit 2.34 7.36
EPS in Rs 2.21 6.94
Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
15.94 20.47 19.77 21.11 30.97 31.52 28.66 26.76 25.65 32.46 178.41 28.60
0.84 0.85 1.26 1.76 1.48 4.33 1.41 1.67 2.87 3.72 4.56 6.39
Operating Profit 15.10 19.62 18.51 19.35 29.49 27.19 27.25 25.09 22.78 28.74 173.85 22.21
OPM % 94.73% 95.85% 93.63% 91.66% 95.22% 86.26% 95.08% 93.76% 88.81% 88.54% 97.44% 77.66%
Other Income 0.52 0.56 0.69 0.69 1.34 0.82 0.78 2.27 0.78 0.58 1.10 4.39
Interest 3.79 11.74 10.71 9.20 18.02 16.50 13.12 10.21 8.01 6.40 3.70 0.05
Depreciation 0.30 0.31 0.32 0.32 0.34 0.36 0.37 1.45 0.37 0.40 0.44 0.46
Profit before tax 11.53 8.13 8.17 10.52 12.47 11.15 14.54 15.70 15.18 22.52 170.81 26.09
Tax % 6.68% 8.61% 5.51% 11.88% 13.79% 20.54% 17.13% 21.15% 11.20% 14.61% 20.45% 14.76%
Net Profit 10.76 7.43 7.66 9.17 10.59 8.71 11.89 12.28 13.36 19.04 135.30 22.00
EPS in Rs 9.97 6.83 7.06 8.48 9.78 8.00 11.00 11.33 12.34 17.95 127.57 20.74
Dividend Payout % 9.86% 14.28% 13.85% 11.57% 12.52% 15.23% 11.15% 10.80% 9.93% 8.36% 1.18% 7.23%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.40%
5 Years:-0.04%
3 Years:3.70%
TTM:-83.97%
Compounded Profit Growth
10 Years:10.19%
5 Years:10.52%
3 Years:13.65%
TTM:-85.51%
Return on Equity
10 Years:11.70%
5 Years:15.51%
3 Years:19.67%
Last Year:5.28%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 128.80 134.99 141.55 149.50 158.55 165.71 176.05 186.51 198.27 217.31 350.70 370.78
Borrowings 97.24 68.50 60.16 105.00 140.00 111.00 90.00 80.25 67.30 72.10 0.00 0.00
1.98 2.01 9.48 10.73 11.67 11.98 11.42 11.67 12.35 11.16 15.70 11.49
Total Liabilities 238.63 216.11 221.80 275.84 320.83 299.30 288.08 289.04 288.53 311.18 377.01 392.88
16.73 16.66 16.38 17.19 17.36 17.42 17.05 15.56 15.91 15.67 15.96 15.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00
Investments 127.37 134.33 137.20 136.92 140.24 134.96 139.18 139.70 140.91 143.15 228.40 298.28
94.53 65.12 68.22 121.73 163.23 146.92 131.85 133.78 131.71 152.16 132.65 78.97
Total Assets 238.63 216.11 221.80 275.84 320.83 299.30 288.08 289.04 288.53 311.18 377.01 392.88

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2.33 1.69 -11.12 -6.11 -6.43 -9.14 -3.09 -7.22 -5.14 -10.22 -75.03 54.76
-80.20 0.46 5.94 8.12 5.07 10.63 4.35 9.16 7.01 12.59 78.97 -49.82
83.27 -1.48 6.04 -1.24 -1.23 -1.54 -1.55 -1.55 -1.59 -1.59 -1.91 -1.92
Net Cash Flow 0.74 0.67 0.86 0.77 -2.59 -0.05 -0.29 0.39 0.28 0.77 2.02 3.03

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 8.08% 8.82% 8.86% 8.24% 10.50% 9.27% 9.81% 8.82% 8.38% 10.04% 52.78% 6.28%
Debtor Days 0.23 0.36 1.11 0.00 1.18 2.89 0.38 1.23 1.85 0.45 0.00 0.51
Inventory Turnover