SIL Investments Ltd

SIL Investments Ltd

₹ 704 -2.66%
13 Dec - 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 746 Cr.
  • Current Price 704
  • High / Low 920 / 400
  • Stock P/E 22.6
  • Book Value 2,811
  • Dividend Yield 0.36 %
  • ROCE 2.07 %
  • ROE 1.51 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 1.56% over last 3 years.
  • Dividend payout has been low at 8.83% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23 6 17 -1 20 5 20 3 21 21 6 7 25
1 2 3 1 2 2 2 2 2 4 3 2 3
Operating Profit 21 4 15 -3 18 3 18 2 19 17 2 5 22
OPM % 94% 69% 84% 90% 64% 92% 52% 91% 82% 40% 70% 88%
0 0 1 0 5 0 0 1 1 0 1 0 1
Interest 0 1 1 1 1 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 21 3 14 -4 22 2 17 2 19 17 3 5 22
Tax % 18% 38% 15% 13% 21% 64% 16% 22% 32% 34% 22% 22% 23%
18 2 12 -4 18 1 14 2 13 11 2 4 17
EPS in Rs 16.45 1.89 11.09 -3.82 16.66 0.59 13.45 1.49 12.17 10.53 1.89 3.28 15.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32 29 27 26 32 178 26 39 28 49 44 51 59
4 1 2 3 4 5 5 5 6 7 7 11 12
Operating Profit 27 27 25 23 29 174 21 34 22 42 37 40 46
OPM % 86% 95% 94% 89% 89% 97% 81% 87% 78% 86% 85% 79% 79%
1 1 2 1 1 1 4 7 5 1 6 3 2
Interest 16 13 10 8 6 4 0 0 0 1 4 0 0
Depreciation 0 0 1 0 0 0 0 0 0 1 2 2 2
Profit before tax 11 15 16 15 23 171 25 40 27 41 38 41 46
Tax % 21% 17% 21% 11% 15% 20% 18% 11% 23% 19% 24% 27%
9 12 12 13 19 136 20 36 21 33 29 30 34
EPS in Rs 8.22 11.22 11.59 12.61 17.97 127.69 18.87 33.22 19.16 31.15 26.50 27.77 31.11
Dividend Payout % 15% 11% 11% 10% 8% 1% 8% 8% 13% 8% 9% 9%
Compounded Sales Growth
10 Years: 6%
5 Years: 15%
3 Years: 21%
TTM: 20%
Compounded Profit Growth
10 Years: 9%
5 Years: 8%
3 Years: 13%
TTM: 12%
Stock Price CAGR
10 Years: 24%
5 Years: 38%
3 Years: 31%
1 Year: 55%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 166 176 187 198 217 351 1,004 735 1,259 2,343 1,688 2,187 2,968
111 90 80 67 72 0 0 0 0 49 46 0 0
12 11 12 12 11 16 23 15 69 266 145 226 378
Total Liabilities 299 288 289 288 311 377 1,037 761 1,339 2,668 1,889 2,423 3,356
17 17 16 16 16 16 16 16 15 97 95 112 111
CWIP 0 0 0 0 0 0 0 0 0 0 4 0 0
Investments 135 139 140 141 143 228 943 646 1,195 2,430 1,716 2,245 3,176
147 132 134 132 152 133 79 99 128 141 74 65 69
Total Assets 299 288 289 288 311 377 1,037 761 1,339 2,668 1,889 2,423 3,356

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-9 -3 -7 -5 -10 -75 68 24 -17 30 100 16
11 4 9 7 13 79 -63 -6 17 -64 -88 14
-2 -2 -2 -2 -2 -2 -2 -2 -3 46 -6 -48
Net Cash Flow -0 -0 0 0 1 2 3 16 -3 13 6 -18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 0 1 2 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 3 0 1 2 0 0 0 0 0 0 0 0
Working Capital Days 1,651 1,638 1,772 1,807 1,665 250 4 46 39 22 17 -3
ROCE % 9% 10% 9% 8% 10% 51% 4% 4% 3% 2% 2% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.85% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.10% 0.30%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
37.10% 36.15% 36.15% 36.15% 36.16% 36.16% 36.15% 36.16% 36.15% 36.10% 36.05% 35.86%
No. of Shareholders 4,4114,4804,4904,4724,3424,2814,4414,4184,5226,0835,7325,754

* 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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