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 has reduced debt.
Company is virtually debt free.
Stock is trading at 0.52 times its book value
Company has good consistent profit growth of 73.08% over 5 years
Market value of investments Rs.792.02 Cr. is more than the Market Cap Rs.186.51 Cr.
Cons:

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14 16 20 20 21 31 32 29 27 26 32 178
1 1 1 1 2 1 4 1 2 3 4 5
Operating Profit 13 15 20 19 19 29 27 27 25 23 29 174
OPM % 95% 95% 96% 94% 92% 95% 86% 95% 94% 89% 89% 97%
Other Income 1 1 1 1 1 1 1 1 2 1 1 1
Interest 2 4 12 11 9 18 16 13 10 8 6 4
Depreciation 0 0 0 0 0 0 0 0 1 0 0 0
Profit before tax 12 12 8 8 11 12 11 15 16 15 23 171
Tax % 4% 7% 9% 6% 12% 14% 21% 17% 21% 11% 15% 20%
Net Profit 11 11 7 8 9 11 9 12 12 13 19 135
EPS in Rs 10.34 9.97 6.83 7.06 8.48 9.78 8.00 11.00 11.33 12.34 17.95 127.26
Dividend Payout % 10% 10% 14% 14% 12% 13% 15% 11% 11% 10% 8% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:27.32%
5 Years:41.44%
3 Years:88.21%
TTM:449.63%
Compounded Profit Growth
10 Years:28.81%
5 Years:73.08%
3 Years:130.14%
TTM:610.61%
Return on Equity
10 Years:12.48%
5 Years:17.50%
3 Years:23.42%
Last Year:45.92%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
11 11 11 11 11 11 11 11 11 11 11 11
Reserves 119 129 135 142 150 159 166 176 187 198 217 351
Borrowings 13 97 68 60 105 140 111 90 80 67 72 0
2 2 2 9 11 12 12 11 12 12 11 16
Total Liabilities 145 239 216 222 276 321 299 288 289 289 311 377
17 17 17 16 17 17 17 17 16 16 16 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 127 127 134 137 137 140 135 139 140 141 143 228
1 95 65 68 122 163 147 132 134 132 152 133
Total Assets 145 239 216 222 276 321 299 288 289 289 311 377

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-2 -2 2 -11 -6 -6 -9 -3 -7 -5 -10 -75
-8 -80 0 6 8 5 11 4 9 7 13 79
10 83 -1 6 -1 -1 -2 -2 -2 -2 -2 -2
Net Cash Flow -0 1 1 1 1 -3 -0 -0 0 0 1 2

Ratios Consolidated / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 10% 8% 9% 9% 8% 10% 9% 10% 9% 8% 10% 53%
Debtor Days 0 0 0 1 0 1 3 0 1 2 0 0
Inventory Turnover