SCIL Ventures Ltd
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About
SCIL Ventures Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Advisory Services
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 16.1 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 27.3% CAGR over last 5 years
- Company's working capital requirements have reduced from 56.6 days to 33.3 days
Cons
- Company has a low return on equity of 11.6% 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.77 | 9.28 | 16.51 | -0.27 | 5.74 | 2.55 | 1.51 | 4.02 | 2.19 | 9.38 | 7.79 | |
| 0.54 | 0.40 | 0.43 | 0.32 | 0.36 | 0.53 | 0.79 | 2.28 | 1.00 | 0.89 | 0.96 | |
| Operating Profit | 7.23 | 8.88 | 16.08 | -0.59 | 5.38 | 2.02 | 0.72 | 1.74 | 1.19 | 8.49 | 6.83 |
| OPM % | 93.05% | 95.69% | 97.40% | 93.73% | 79.22% | 47.68% | 43.28% | 54.34% | 90.51% | 87.68% | |
| -0.01 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.12 | 0.13 | 0.05 | 0.08 |
| Profit before tax | 7.17 | 8.84 | 16.08 | -0.60 | 5.33 | 1.94 | 0.62 | 1.62 | 1.06 | 8.44 | 6.75 |
| Tax % | 3.77% | 11.09% | 11.26% | 5.00% | 15.95% | 15.98% | 1.61% | 16.05% | 4.72% | 18.84% | 19.26% |
| 6.90 | 7.86 | 14.27 | -0.63 | 4.48 | 1.63 | 0.61 | 1.35 | 1.01 | 6.85 | 5.44 | |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 25% |
| 3 Years: | 25% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 27% |
| 3 Years: | 59% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 2.40 | 2.40 | 2.40 |
| Reserves | 8.43 | 16.29 | 30.56 | 29.93 | 34.41 | 36.04 | 36.65 | 38.00 | 29.97 | 36.80 | 42.24 |
| 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.07 | 0.03 | 0.20 | 0.04 | 0.10 | 0.06 | 0.06 | 0.15 | 0.16 | 0.24 | 0.23 | |
| Total Liabilities | 11.72 | 19.52 | 33.96 | 33.17 | 37.71 | 39.30 | 39.91 | 41.35 | 32.53 | 39.44 | 44.87 |
| 0.40 | 0.36 | 0.37 | 0.43 | 0.39 | 0.58 | 0.54 | 0.64 | 4.25 | 4.21 | 6.89 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.66 | 2.00 | 0.00 |
| Investments | 7.96 | 16.93 | 20.80 | 22.80 | 21.73 | 15.45 | 23.47 | 28.24 | 19.86 | 25.10 | 22.70 |
| 3.36 | 2.23 | 12.79 | 9.94 | 15.59 | 23.27 | 15.90 | 11.35 | 6.76 | 8.13 | 15.28 | |
| Total Assets | 11.72 | 19.52 | 33.96 | 33.17 | 37.71 | 39.30 | 39.91 | 41.35 | 32.53 | 39.44 | 44.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.84 | 1.01 | -6.60 | -1.05 | -0.93 | 0.10 | -2.69 | 1.03 | -0.92 | -2.43 | -2.34 | |
| 3.04 | 0.31 | 12.52 | -2.34 | 6.79 | 6.06 | -7.57 | -4.00 | 8.11 | 3.34 | 7.12 | |
| -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -9.84 | 0.02 | 0.02 | |
| Net Cash Flow | 0.18 | 1.30 | 5.92 | -3.39 | 5.86 | 6.16 | -10.26 | -3.47 | -2.65 | 0.92 | 4.81 |
| Free Cash Flow | -2.96 | 1.01 | -6.64 | -1.13 | -0.94 | -2.67 | -3.75 | -0.89 | -5.20 | -2.80 | -3.11 |
| CFO/OP | -36% | 22% | -30% | 173% | -1% | 20% | -367% | 71% | -68% | -10% | -15% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | -527.22 | ||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 113.21 | 0.00 | 0.00 | -527.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 112.27 | 0.00 | 98.82 | 6,975.56 | 310.95 | 161.75 | 693.74 | 59.93 | 113.33 | 23.35 | 33.27 |
| ROCE % | 56.78% | 60.32% | -1.82% | 15.07% | 5.05% | 1.57% | 4.00% | 2.88% | 23.59% | 16.10% |
Documents
Announcements
No data available.
Annual reports
No data available.