Cil Securities Ltd - Stock Valuation and Financial Performance

BSE: 530829 | NSE: | Finance - Stock Broking | Small Cap

Cil Securities Share Price

54.51 -0.64 -1.16%
as on 14-Nov'24 16:59

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Cil Securities stock performance -

mw4me loader
P/E Ratio (SA):
9.13
Market Cap:
27.3 Cr.
52-wk low:
30.6
52-wk high:
70.6

Is Cil Securities Ltd an attractive stock to invest in?

1. Is Cil Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cil Securities Ltd is a below average quality company.

2. Is Cil Securities Ltd undervalued or overvalued?

The key valuation ratios of Cil Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Cil Securities Ltd a good buy now?

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.

10 Year X-Ray of Cil Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cil Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.7%8.8%3.2%7.7%1.7%0.6%5.4%13.3%13.5%14.9%-
Value Creation
Index
-0.5-0.4-0.8-0.5-0.9-1.0-0.6-0.10.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 54.69.36.84.34.15.78.39.710.511
Sales YoY Gr.--8.2%102%-27.4%-37.1%-2.8%37.8%45.5%17.4%8.3%-
Adj EPS 2.32.60.92.40.401.54.55.25.86
YoY Gr.-12.9%-64.3%152.1%-81.9%-93%4933.3%200%14.6%11.2%-
BVPS (₹) 37.639.74042.442.241.643.247.752.958.661
Adj Net
Profit
1.21.30.51.20.200.82.32.62.93
Cash Flow from Ops. 1.93.14.7-2.713-7.55.27.9-16.5-3.8-
Debt/CF from Ops. 0000000000-

CAGR

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%
BVPS5.1%6.8%10.8%10.9%
Share Price 14.2% 31.4% 45.5% 55.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.36.82.45.810.13.61010.310.310
Op. Profit
Mgn %
31.524.754.725.610.35.521.837.335.240.239.1
Net Profit
Mgn %
23.228.6517.55.10.413.327.426.727.426.7
Debt to
Equity
00000000000
Working Cap
Days
5926722704098756864145426731,148865
Cash Conv.
Cycle
-44-222-649-640-1,678-1,738-1,379-2,115-1,315-1,669433

Recent Performance Summary

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%

Latest Financials - Cil Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 6 -
TTM Sales (₹ Cr.) 11.2 -
BVPS (₹.) 61 -
Reserves (₹ Cr.) 25 -
P/BV 0.89 -
PE 9.13 -
From the Market
52 Week Low / High (₹) 30.56 / 70.60
All Time Low / High (₹) 4.10 / 70.60
Market Cap (₹ Cr.) 27.3
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 24

Management X-Ray of Cil Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cil Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income5.024.619.356.764.284.145.698.309.7710.55
Interest Income5.024.609.316.764.254.135.698.289.7210.53
Other Income 00.010.0300.030.0100.020.040.02
Expenditure 3.733.664.445.244.024.084.685.406.576.70
Interest Expense 0.120.050.060.080.080.070.150.130.200.31
Operating Expenses 2.512.623.263.533.063.173.103.644.964.26
Provisions 1.100.991.111.630.870.841.431.631.412.14
Exceptional Items 00.70-4.340000000
Profit Before Tax 1.291.650.571.520.270.061.012.903.193.85
Taxes 0.130.340.100.330.050.040.250.640.600.97
Profit After Tax 1.161.320.471.190.220.010.752.272.602.88
Adjusted EPS (₹)2.32.60.92.40.40.01.54.55.25.8
Dividend Payout Ratio (%)22%19%53%21%115%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital18.8219.842021.1921.1020.8221.5723.8426.4329.32
Share Capital 5555555555
Reserves 13.8214.841516.1916.1015.8216.5718.8421.4324.32
Minority Interest0000000000
Long Term Borrowings0.090.200.230.270.260.300.300.300.350.35
Current Liabilities 4.847.148.328.9522.518.8417.0726.6012.6730.16
Trade Payables4.076.417.658.4022.138.3416.5725.5811.6928.76
Short term borrowings0000000000
Other Liabilities-4.07-6.41-7.65-8.40-22.13-8.34-16.57-25.58-11.69-28.76
Total Liabilities 23.7427.1828.5630.4043.8829.9638.9450.7439.4559.83

Assets

Non Current Asset 5.016.157.972.053.133.042.846.381.872.25
Loan Asset 0000000000
Other Non Current Asset 5.016.157.972.053.133.042.846.381.872.25
Current Asset 18.7321.0220.5928.3540.7426.9236.1044.3637.5857.58
Current Investment3.797.245.2111.2510.939.559.614.737.594.02
Other Current Asset14.9413.7915.3817.1129.8217.3626.4939.643053.57
Total Assets 23.7427.1828.5630.4043.8829.9638.9450.7439.4559.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.923.054.72-2.7012.96-7.505.207.86-16.52-3.75
Cash Flow From Investing Activity 2.16-3.710.430.100.100.430.78-0.821.38-0.47
Cash Flow From Financing Activity -0.30-0.30-0.30-0.30-0.30-0.3000-0.02-0.15
Net Cash Flow 3.79-0.964.84-2.9012.76-7.375.987.05-15.16-4.37
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)2312002556
DPS (₹)1111100000
BVPS (₹)38404042424243485359

Performance Ratios

ROA (%)5.25.21.74.00.60.02.25.15.85.8
ROE (%)6.36.82.45.81.00.13.610.010.310.3
ROCE (%)7.78.83.27.71.70.65.413.313.514.9

Valuation Parameters

Price/Book(x)0.40.30.50.60.30.20.30.50.50.8

Cil Securities Ltd Stock News

Cil Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cil Securities on 14-Nov-2024 16:59 is ₹54.51.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Cil Securities stood at ₹27.25.
The latest P/E ratio of Cil Securities as of 14-Nov-2024 16:59 is 9.13.
The latest P/B ratio of Cil Securities as of 14-Nov-2024 16:59 is 0.89.
The 52-week high of Cil Securities is ₹70.60 and the 52-week low is ₹30.56.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cil Securities is ₹11.19 ( Cr.) .

About Cil Securities Ltd

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:

  • The company is a Corporate Member of the National Stock Exchange in the Cash and F&O segment under SEBI Regn.No.INB & INF 230643037.
  • The company is a Corporate Member of the Bombay Stock Exchange Ltd in the Cash segment under SEBI Regn.No.INB 010643030 .
  • The company is a Dealer on OTCEI with SEBI Regn.No.INB200643033.
  • The company is SEBI registered Category I Merchant Banker with SEBI Regn.No. INM0000009694
  • The company is Category-I Registrars and Share Transfer Agent with SEBI Regn.No. INR000002276 and is offering services both in Physical and Electronic modes.
  •  The company is a Depository Participant with CDSL under SEBI Regn.No.IN-DP-CDSL-40-99

Services offered by the company:

  • Securities Trading
  • Equity Research Cell
  • Merchant Banking
  • Registrar & Share Transfer
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