Cil Securities

₹56 0.5 | 0.9%

WEBSITE BSE:530829 NSE : CIL SECURITS 18 May, 12:50

Market Cap ₹28 Cr.

Stock P/E 9.7

P/B 1

Current Price ₹56

Book Value ₹ 58.6

Face Value 10

52W High ₹63.4

Dividend Yield 0%

52W Low ₹ 23.7

Edit Ratio

Cil Securities Research see more...

Overview Inc. Year: 1989Industry: Finance - Stock Broking

Cil Securities Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Cil Securities Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	2	2	2	3	3	2	2	3	3	3
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	2	2	3	3	2	2	3	3	3
Total Expenditure	1	2	2	2	2	1	2	2	2	2
Operating Profit	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	1	0	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	0	1	1	1	0	1	1	1
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	1	1	0	1	1	1	0	1	1	1
Adjusted Earnings Per Share	1	1.6	0.9	1.4	1.6	1.2	0.7	1.4	1.8	1.9

Cil Securities Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	4	3	5	5	9	7	4	4	6	8	10	11
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	4	3	5	5	9	7	4	4	6	8	10	11
Total Expenditure	3	3	3	3	4	5	4	4	4	5	6	8
Operating Profit	1	1	2	1	5	2	0	0	1	3	3	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	1	-4	0	0	0	0	0	0	0
Profit Before Tax	1	0	1	2	1	2	0	0	1	3	3	3
Provision for Tax	0	0	0	0	0	0	0	0	0	1	1	0
Profit After Tax	1	0	1	1	0	1	0	0	1	2	3	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	0	1	0	0	1	2	3	3
Adjusted Earnings Per Share	1.3	0.8	2.3	2.6	0.9	2.4	0.4	0	1.5	4.5	5.2	5.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	25%	36%	7%	10%
Operating Profit CAGR	0%	0%	8%	12%
PAT CAGR	50%	0%	25%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	117%	66%	32%	17%
ROE Average	10%	8%	5%	5%
ROCE Average	13%	11%	7%	6%

Cil Securities Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	18	18	19	20	20	21	21	21	22	24	26
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4	3	5	7	8	9	23	9	17	27	13
Total Liabilities	23	21	24	27	29	30	44	30	39	51	39
Fixed Assets	1	1	1	1	1	1	1	0	0	0	0
Other Non-Current Assets	4	4	4	6	7	1	3	3	2	6	5
Total Current Assets	18	16	19	21	21	28	41	27	36	44	34
Total Assets	23	21	24	27	29	30	44	30	39	51	39

Cil Securities Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	10	4	4	8	7	12	9	21	14	20	27
Cash Flow from Operating Activities	-4	-3	2	3	5	-3	13	-8	5	8	-17
Cash Flow from Investing Activities	-1	3	2	-4	0	0	0	0	1	-1	1
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0
Net Cash Inflow / Outflow	-6	-0	4	-1	5	-3	13	-7	6	7	-15
Closing Cash & Cash Equivalent	4	4	8	7	12	9	21	14	20	27	12

Cil Securities Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.27	0.75	2.33	2.63	0.94	2.37	0.43	0.03	1.51	4.53	5.19
CEPS(Rs)	1.59	1.02	2.64	2.91	1.25	2.65	0.68	0.24	1.69	4.69	5.34
DPS(Rs)	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0
Book NAV/Share(Rs)	35.75	35.91	37.64	39.67	40.01	42.38	42.21	41.64	43.15	47.68	52.87
Core EBITDA Margin(%)	24.8	19.13	31.24	24.71	54.73	25.59	10.3	5.47	21.8	37.31	35.23
EBIT Margin(%)	23.54	15.81	28.21	37.11	6.83	23.58	8.23	3.1	20.28	36.56	34.88
Pre Tax Margin(%)	20.81	11.98	25.74	35.92	6.14	22.46	6.24	1.34	17.73	35.04	32.85
PAT Margin (%)	14.75	11.63	23.16	28.57	5.04	17.54	5.1	0.36	13.27	27.35	26.7
Cash Profit Margin (%)	18.58	15.87	26.25	31.61	6.7	19.57	7.96	2.97	14.84	28.3	27.47
ROA(%)	2.66	1.71	5.15	5.17	1.68	4.02	0.58	0.04	2.19	5.05	5.76
ROE(%)	3.57	2.09	6.32	6.81	2.36	5.75	1.03	0.07	3.56	9.98	10.33
ROCE(%)	5.7	2.85	7.7	8.84	3.2	7.74	1.65	0.61	5.44	13.34	13.49
Receivable days	228.73	526.71	476.49	537.72	197.46	223.35	311.01	208.66	155.94	116.15	100.1
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	7.4	10.68	7.05	4.81	23.22	11.45	31.33	310.7	8.58	5.2	4.63
Price/Book(x)	0.26	0.22	0.44	0.32	0.54	0.64	0.32	0.22	0.3	0.49	0.45
Dividend Yield(%)	5.34	6.24	3.05	3.95	2.29	1.84	3.68	0	0	0	0
EV/Net Sales(x)	0.15	0.02	0.09	-0.1	-0.08	0.72	-3.45	-2.29	-2.39	-1.85	0
EV/Core EBITDA(x)	0.55	0.09	0.3	-0.39	-0.14	2.8	-31.17	-40.21	-10.95	-4.94	0.01
Net Sales Growth(%)	-10.73	-24.83	55.72	-8.3	102.28	-27.45	-37.09	-2.92	37.83	45.63	17.38
EBIT Growth(%)	18.19	-49.52	177.9	20.63	-62.74	150.33	-78.05	-63.43	802.21	162.48	11.98
PAT Growth(%)	-4.96	-40.72	210.03	13.12	-64.32	152.49	-81.7	-93.1	4940.65	200.15	14.58
EPS Growth(%)	-4.96	-40.72	210.01	13.12	-64.32	152.48	-81.7	-93.11	4948.49	200.15	14.58
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	4.01	5.02	3.87	2.94	2.47	3.17	1.81	3.05	2.12	1.67	2.66
Quick Ratio(x)	4.01	5.02	3.87	2.94	2.47	3.17	1.81	3.05	2.12	1.67	2.66
Interest Cover(x)	8.64	4.13	11.41	31.31	9.82	21.08	4.14	1.76	7.96	24.09	17.2
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Cil Securities Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25	25	25	25	25	25	25	25	25	25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Pros

Company has delivered good profit growth of 24% CAGR over last 5 years
Company is almost debt free.

Cons

Company has a low return on equity of 8% over the 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.