Cil Securities Ltd - Stock Valuation and Financial Performance

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

Cil Securities Share Price

47.77 -0.39 -0.81%
as on 28-Mar'24 16:01

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Cil Securities stock performance -

mw4me loader
P/E Ratio (SA):
9.46
Market Cap:
24.1 Cr.
52-wk low:
23
52-wk high:
61

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.6%6.8%7%2.6%6%1.3%0.3%4%10.4%10.9%-
Value Creation
Index
-0.8-0.5-0.5-0.8-0.6-0.9-1.0-0.7-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.254.69.36.84.34.15.78.39.710
Sales YoY Gr.-55.9%-8.2%102%-27.4%-37.1%-2.8%37.8%45.5%17.4%-
Adj EPS 0.82.32.60.92.40.401.54.55.25.1
YoY Gr.-210.7%12.9%-64.3%152.1%-81.9%-93%4933.3%200%14.6%-
BVPS (₹) 35.937.639.74042.442.241.643.247.752.956.7
Adj Net
Profit
0.41.21.30.51.20.200.82.32.63
Cash Flow from Ops. -3.11.93.14.7-2.713-7.55.27.9-16.5-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.1%7.5%33%17.4%
Adj EPS 24%17%457.2%14.6%
BVPS4.4%4.5%8.3%10.9%
Share Price 19% 28.8% 56.7% 105.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.16.36.82.45.810.13.61010.39.3
Op. Profit
Mgn %
19.131.524.754.725.610.35.521.837.335.237
Net Profit
Mgn %
11.623.228.6517.55.10.413.327.426.726.6
Debt to
Equity
0000000000-
Working Cap
Days
771592672270409875686414542673688
Cash Conv.
Cycle
-12-44-222-649-640-1,678-1,738-1,379-2,115-1,315350

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is growing at healthy rate in last 3 years 33.02%

Net Profit is growing at healthy rate in last 3 years 457.21%

Sales growth is not so good in last 4 quarters at -6.69%

Latest Financials - Cil Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 5.1 -
TTM Sales (₹ Cr.) 9.6 -
BVPS (₹.) 56.7 -
Reserves (₹ Cr.) 23 -
P/BV 0.85 -
PE 9.46 -
From the Market
52 Week Low / High (₹) 22.95 / 61.00
All Time Low / High (₹) 4.10 / 68.40
Market Cap (₹ Cr.) 24.1
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 25.3

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3.255.024.619.356.764.284.145.698.309.77
Interest Income3.225.024.609.316.764.254.135.698.289.72
Other Income 0.0300.010.0300.030.0100.020.04
Expenditure 2.873.733.664.445.244.024.084.685.406.57
Interest Expense 0.120.120.050.060.080.080.070.150.130.20
Operating Expenses 2.222.512.623.263.533.063.173.103.644.96
Provisions 0.521.100.991.111.630.870.841.431.631.41
Exceptional Items 000.70-4.34000000
Profit Before Tax 0.391.291.650.571.520.270.061.012.903.19
Taxes 0.010.130.340.100.330.050.040.250.640.60
Profit After Tax 0.381.161.320.471.190.220.010.752.272.60
Adjusted EPS (₹)0.82.32.60.92.40.40.01.54.55.2
Dividend Payout Ratio (%)67%22%19%53%21%115%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital17.9618.8219.842021.1921.1020.8221.5723.8426.43
Share Capital 5555555555
Reserves 12.9613.8214.841516.1916.1015.8216.5718.8421.43
Minority Interest0000000000
Long Term Borrowings0.220.090.200.230.270.260.300.300.300.35
Current Liabilities 3.234.847.148.328.9522.518.8417.0726.6012.67
Trade Payables2.814.076.417.658.4022.138.3416.5725.5811.69
Short term borrowings0000000000
Other Liabilities-2.81-4.07-6.41-7.65-8.40-22.13-8.34-16.57-25.58-11.69
Total Liabilities 21.4123.7427.1828.5630.4043.8829.9638.9450.7439.45

Assets

Non Current Asset 5.195.016.157.972.053.133.042.846.385.80
Loan Asset 0000000000
Other Non Current Asset 5.195.016.157.972.053.133.042.846.385.80
Current Asset 16.2218.7321.0220.5928.3540.7426.9236.1044.3633.65
Current Investment5.683.797.245.2111.2510.939.559.614.737.59
Other Current Asset10.5414.9413.7915.3817.1129.8217.3626.4939.6426.06
Total Assets 21.4123.7427.1828.5630.4043.8829.9638.9450.7439.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.081.923.054.72-2.7012.96-7.505.207.86-16.52
Cash Flow From Investing Activity 3.292.16-3.710.430.100.100.430.78-0.821.38
Cash Flow From Financing Activity -0.30-0.30-0.30-0.30-0.30-0.30-0.3000-0.02
Net Cash Flow -0.093.79-0.964.84-2.9012.76-7.375.987.05-15.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1231200255
DPS (₹)1111110000
BVPS (₹)36384040424242434853

Performance Ratios

ROA (%)1.75.25.21.74.00.60.02.25.15.8
ROE (%)2.16.36.82.45.81.00.13.610.010.3
ROCE (%)2.97.78.83.27.71.70.65.413.313.5

Valuation Parameters

Price/Book(x)0.20.40.30.50.60.30.20.30.50.5

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 28-Mar-2024 16:01 is ₹47.77.
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 28-Mar-2024 16:01 the market cap of Cil Securities stood at ₹24.08.
The latest P/E ratio of Cil Securities as of 28-Mar-2024 16:01 is 9.46.
The latest P/B ratio of Cil Securities as of 28-Mar-2024 16:01 is 0.85.
The 52-week high of Cil Securities is ₹61.00 and the 52-week low is ₹22.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cil Securities is ₹9.57 ( 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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