BSE: 530829 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cil Securities Ltd is a below average quality company.
The key valuation ratios of Cil Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cil Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.7% | 8.8% | 3.2% | 7.7% | 1.7% | 0.6% | 5.4% | 13.3% | 13.5% | 14.9% | - |
| Value Creation Index ⓘ | -0.5 | -0.4 | -0.8 | -0.5 | -0.9 | -1.0 | -0.6 | -0.1 | 0.0 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 5 | 4.6 | 9.3 | 6.8 | 4.3 | 4.1 | 5.7 | 8.3 | 9.7 | 10.5 | 11 |
| Sales YoY Gr. | - | -8.2% | 102% | -27.4% | -37.1% | -2.8% | 37.8% | 45.5% | 17.4% | 8.3% | - |
| Adj EPS ⓘ | 2.3 | 2.6 | 0.9 | 2.4 | 0.4 | 0 | 1.5 | 4.5 | 5.2 | 5.8 | 6 |
| YoY Gr. | - | 12.9% | -64.3% | 152.1% | -81.9% | -93% | 4933.3% | 200% | 14.6% | 11.2% | - |
| BVPS (₹) ⓘ | 37.6 | 39.7 | 40 | 42.4 | 42.2 | 41.6 | 43.2 | 47.7 | 52.9 | 58.6 | 61 |
| Adj Net Profit ⓘ | 1.2 | 1.3 | 0.5 | 1.2 | 0.2 | 0 | 0.8 | 2.3 | 2.6 | 2.9 | 3 |
| Cash Flow from Ops. ⓘ | 1.9 | 3.1 | 4.7 | -2.7 | 13 | -7.5 | 5.2 | 7.9 | -16.5 | -3.8 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.6% | 19.9% | 22.8% | 8.3% | ||||
| Adj EPS ⓘ | 10.6% | 68.1% | 56.3% | 11.2% | ||||
| BVPSⓘ | 5.1% | 6.8% | 10.8% | 10.9% | ||||
| Share Price | 13.9% | 39.2% | 38.7% | 45.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.3 | 6.8 | 2.4 | 5.8 | 1 | 0.1 | 3.6 | 10 | 10.3 | 10.3 | 10 |
| Op. Profit Mgn % ⓘ | 31.5 | 24.7 | 54.7 | 25.6 | 10.3 | 5.5 | 21.8 | 37.3 | 35.2 | 40.2 | 39.1 |
| Net Profit Mgn % ⓘ | 23.2 | 28.6 | 5 | 17.5 | 5.1 | 0.4 | 13.3 | 27.4 | 26.7 | 27.4 | 26.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 592 | 672 | 270 | 409 | 875 | 686 | 414 | 542 | 673 | 1,148 | 865 |
| Cash Conv. Cycle ⓘ | -44 | -222 | -649 | -640 | -1,678 | -1,738 | -1,379 | -2,115 | -1,315 | -1,669 | 433 |
Sales growth is growing at healthy rate in last 3 years 22.77%
Net Profit is growing at healthy rate in last 3 years 56.34%
Sales growth is good in last 4 quarters at 21.33%
Return on Equity has declined versus last 3 years average to 10.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6 | - |
| TTM Sales (₹ Cr.) | 11.2 | - |
| BVPS (₹.) ⓘ | 61 | - |
| Reserves (₹ Cr.) ⓘ | 25 | - |
| P/BV ⓘ | 1.05 | - |
| PE ⓘ | 10.69 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 38.05 / 73.69 |
| All Time Low / High (₹) | 4.10 / 73.69 |
| Market Cap (₹ Cr.) | 31.9 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 5.02 | 4.61 | 9.35 | 6.76 | 4.28 | 4.14 | 5.69 | 8.30 | 9.77 | 10.55 |
| Interest Income | 5.02 | 4.60 | 9.31 | 6.76 | 4.25 | 4.13 | 5.69 | 8.28 | 9.72 | 10.53 |
| Other Income ⓘ | 0 | 0.01 | 0.03 | 0 | 0.03 | 0.01 | 0 | 0.02 | 0.04 | 0.02 |
| Expenditure ⓘ | 3.73 | 3.66 | 4.44 | 5.24 | 4.02 | 4.08 | 4.68 | 5.40 | 6.57 | 6.70 |
| Interest Expense ⓘ | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.13 | 0.20 | 0.31 |
| Operating Expenses ⓘ | 2.51 | 2.62 | 3.26 | 3.53 | 3.06 | 3.17 | 3.10 | 3.64 | 4.96 | 4.26 |
| Provisions | 1.10 | 0.99 | 1.11 | 1.63 | 0.87 | 0.84 | 1.43 | 1.63 | 1.41 | 2.14 |
| Exceptional Items ⓘ | 0 | 0.70 | -4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.29 | 1.65 | 0.57 | 1.52 | 0.27 | 0.06 | 1.01 | 2.90 | 3.19 | 3.85 |
| Taxes ⓘ | 0.13 | 0.34 | 0.10 | 0.33 | 0.05 | 0.04 | 0.25 | 0.64 | 0.60 | 0.97 |
| Profit After Tax | 1.16 | 1.32 | 0.47 | 1.19 | 0.22 | 0.01 | 0.75 | 2.27 | 2.60 | 2.88 |
| Adjusted EPS (₹) | 2.3 | 2.6 | 0.9 | 2.4 | 0.4 | 0.0 | 1.5 | 4.5 | 5.2 | 5.8 |
| Dividend Payout Ratio (%) | 22% | 19% | 53% | 21% | 115% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 18.82 | 19.84 | 20 | 21.19 | 21.10 | 20.82 | 21.57 | 23.84 | 26.43 | 29.32 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | 13.82 | 14.84 | 15 | 16.19 | 16.10 | 15.82 | 16.57 | 18.84 | 21.43 | 24.32 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.09 | 0.20 | 0.23 | 0.27 | 0.26 | 0.30 | 0.30 | 0.30 | 0.35 | 0.35 |
| Current Liabilities | 4.84 | 7.14 | 8.32 | 8.95 | 22.51 | 8.84 | 17.07 | 26.60 | 12.67 | 30.16 |
| Trade Payables | 4.07 | 6.41 | 7.65 | 8.40 | 22.13 | 8.34 | 16.57 | 25.58 | 11.69 | 28.76 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -4.07 | -6.41 | -7.65 | -8.40 | -22.13 | -8.34 | -16.57 | -25.58 | -11.69 | -28.76 |
| Total Liabilities ⓘ | 23.74 | 27.18 | 28.56 | 30.40 | 43.88 | 29.96 | 38.94 | 50.74 | 39.45 | 59.83 |
Assets | ||||||||||
| Non Current Asset | 5.01 | 6.15 | 7.97 | 2.05 | 3.13 | 3.04 | 2.84 | 6.38 | 1.87 | 2.25 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 5.01 | 6.15 | 7.97 | 2.05 | 3.13 | 3.04 | 2.84 | 6.38 | 1.87 | 2.25 |
| Current Asset | 18.73 | 21.02 | 20.59 | 28.35 | 40.74 | 26.92 | 36.10 | 44.36 | 37.58 | 57.58 |
| Current Investment | 3.79 | 7.24 | 5.21 | 11.25 | 10.93 | 9.55 | 9.61 | 4.73 | 7.59 | 4.02 |
| Other Current Asset | 14.94 | 13.79 | 15.38 | 17.11 | 29.82 | 17.36 | 26.49 | 39.64 | 30 | 53.57 |
| Total Assets ⓘ | 23.74 | 27.18 | 28.56 | 30.40 | 43.88 | 29.96 | 38.94 | 50.74 | 39.45 | 59.83 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.92 | 3.05 | 4.72 | -2.70 | 12.96 | -7.50 | 5.20 | 7.86 | -16.52 | -3.75 |
| Cash Flow From Investing Activity ⓘ | 2.16 | -3.71 | 0.43 | 0.10 | 0.10 | 0.43 | 0.78 | -0.82 | 1.38 | -0.47 |
| Cash Flow From Financing Activity ⓘ | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | 0 | 0 | -0.02 | -0.15 |
| Net Cash Flow ⓘ | 3.79 | -0.96 | 4.84 | -2.90 | 12.76 | -7.37 | 5.98 | 7.05 | -15.16 | -4.37 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 2 | 3 | 1 | 2 | 0 | 0 | 2 | 5 | 5 | 6 |
| DPS (₹) | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 38 | 40 | 40 | 42 | 42 | 42 | 43 | 48 | 53 | 59 |
Performance Ratios | ||||||||||
| ROA (%) | 5.2 | 5.2 | 1.7 | 4.0 | 0.6 | 0.0 | 2.2 | 5.1 | 5.8 | 5.8 |
| ROE (%) | 6.3 | 6.8 | 2.4 | 5.8 | 1.0 | 0.1 | 3.6 | 10.0 | 10.3 | 10.3 |
| ROCE (%) | 7.7 | 8.8 | 3.2 | 7.7 | 1.7 | 0.6 | 5.4 | 13.3 | 13.5 | 14.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.4 | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 |
CIL Securities is a medium size financial services company, big enough to offer the entire gamut of financial services.
The company started in 1989 from activities of stock broking and has now transformed itself into a complete financial conglomerate offering diversified financial activity. It has diversified activities of financial services and is small enough to be flexible to offer prompt personalised services.
CIL Securities Limited assists its clients in each and every step needed to participate in the capital market like, aiding in the establishment of the new company and then designing of the public issues. CIL Securities Limited advises on the issue of financing of the different projects of its clients and has developed an equity investigation segment to discover new companies, who possess the capacity to improve immensely in terms of their scope and activities, in the near future.
The existing net worth of the company is over Rs.10 crore and the company is listed at the Bombay Stock Exchange Ltd.
Other facts about the company:
Services offered by the company:
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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