SIL Investments Ltd

SIL Investments Ltd

₹ 432 -0.67%
22 May - close price
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 458 Cr.
  • Current Price 432
  • High / Low 772 / 376
  • Stock P/E 12.1
  • Book Value 2,420
  • Dividend Yield 0.58 %
  • ROCE 1.75 %
  • ROE 1.32 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.18 times its book value

Cons

  • Company has a low return on equity of 1.31% over last 3 years.
  • Dividend payout has been low at 8.20% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20.09 3.41 20.75 21.19 5.61 7.15 24.74 22.35 0.58 12.57 28.65 27.20 -5.64
1.69 1.62 1.83 3.86 3.39 2.15 2.87 4.35 2.51 2.48 2.55 2.35 3.29
Operating Profit 18.40 1.79 18.92 17.33 2.22 5.00 21.87 18.00 -1.93 10.09 26.10 24.85 -8.93
OPM % 91.59% 52.49% 91.18% 81.78% 39.57% 69.93% 88.40% 80.54% -332.76% 80.27% 91.10% 91.36%
0.13 1.16 0.96 0.36 0.84 0.25 0.65 0.24 0.38 1.10 0.30 0.22 0.22
Interest 0.97 0.43 0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00
Depreciation 0.46 0.41 0.41 0.42 0.47 0.64 0.64 0.65 0.63 0.69 0.70 0.69 0.71
Profit before tax 17.10 2.11 19.47 17.24 2.58 4.61 21.88 17.59 -2.19 10.49 25.71 24.38 -9.42
Tax % 16.08% 22.27% 31.84% 34.45% 21.71% 22.34% 23.40% 21.38% 31.51% 21.93% 22.99% 19.44% 0.42%
14.35 1.64 13.27 11.30 2.02 3.58 16.76 13.83 -2.88 8.19 19.80 19.64 -9.46
EPS in Rs 13.45 1.49 12.17 10.53 1.89 3.28 15.41 13.03 -2.54 7.47 18.44 18.37 -8.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 26 32 178 26 39 28 49 44 51 55 63
2 3 4 5 5 5 6 7 7 11 12 11
Operating Profit 25 23 29 174 21 34 22 42 37 40 43 52
OPM % 94% 89% 89% 97% 81% 87% 78% 86% 85% 79% 78% 83%
2 1 1 1 4 7 5 1 6 3 2 2
Interest 10 8 6 4 0 0 0 1 4 0 0 0
Depreciation 1 0 0 0 0 0 0 1 2 2 3 3
Profit before tax 16 15 23 171 25 40 27 41 38 41 42 51
Tax % 21% 11% 15% 20% 18% 11% 23% 19% 24% 27% 25% 25%
12 13 19 136 20 36 21 33 29 30 31 38
EPS in Rs 11.59 12.61 17.97 127.69 18.87 33.22 19.16 31.15 26.50 27.77 29.19 35.69
Dividend Payout % 11% 10% 8% 1% 8% 8% 13% 8% 9% 9% 9% 7%
Compounded Sales Growth
10 Years: 9%
5 Years: 17%
3 Years: 13%
TTM: 15%
Compounded Profit Growth
10 Years: 11%
5 Years: 13%
3 Years: 10%
TTM: 22%
Stock Price CAGR
10 Years: 18%
5 Years: 13%
3 Years: 11%
1 Year: -30%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 187 198 217 351 1,004 735 1,259 2,343 1,688 2,187 3,135 2,554
80 67 72 0 0 0 0 49 46 0 0 0
12 12 11 16 23 15 69 266 145 226 393 293
Total Liabilities 289 288 311 377 1,037 761 1,339 2,668 1,889 2,423 3,539 2,857
16 16 16 16 16 16 15 97 95 112 110 110
CWIP 0 0 0 0 0 0 0 0 4 0 0 0
Investments 140 141 143 228 943 646 1,195 2,430 1,716 2,245 3,345 2,675
134 132 152 133 79 99 128 141 74 65 83 72
Total Assets 289 288 311 377 1,037 761 1,339 2,668 1,889 2,423 3,539 2,857

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7 -5 -10 -75 68 24 -17 30 100 16 10 48
9 7 13 79 -63 -6 17 -64 -88 14 -14 -47
-2 -2 -2 -2 -2 -2 -3 46 -6 -48 -3 -3
Net Cash Flow 0 0 1 2 3 16 -3 13 6 -18 -7 -2
Free Cash Flow -6 -6 -11 -76 68 23 -17 -52 100 -2 9 45
CFO/OP -14% -21% -27% -24% 354% 83% -48% 93% 289% 72% 48% 114%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 2 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1 2 0 0 0 0 0 0 0 0 0 0
Working Capital Days 678 849 855 250 4 46 39 22 17 -3 17 -3
ROCE % 9% 8% 10% 51% 4% 4% 3% 2% 2% 2% 2% 2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dividend Income (Standalone)
Rs. Lakhs ・Standalone data

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Number of Subsidiaries
Count
Standalone Total Assets
Rs. Lakhs ・Standalone data
Capital to Risk Assets Ratio (CRAR)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 0.04% 0.10% 0.30% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.02%
36.15% 36.16% 36.15% 36.10% 36.05% 35.86% 36.06% 36.06% 36.07% 36.07% 36.05% 36.09%
No. of Shareholders 4,4414,4184,5226,0835,7325,75411,76811,81710,93410,58110,55210,151

* 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.

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