SIL Investments Ltd - Stock Valuation and Financial Performance

BSE: 521194 | NSE: SILINV | Finance - NBFC | Small Cap

SIL Investments Share Price

575 -5.30 -0.91%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on SIL Investments

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

SIL Investments stock performance -

mw4me loader
P/E Ratio (SA):
27.09
Market Cap:
609.3 Cr.
52-wk low:
315
52-wk high:
650

Is SIL Investments Ltd an attractive stock to invest in?

1. Is SIL Investments Ltd a good quality company?

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

2. Is SIL Investments Ltd undervalued or overvalued?

The key valuation ratios of SIL Investments Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is SIL Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of SIL Investments Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SIL Investments:

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.
SIL Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)27.525.423.429.716922.233.623.342.835.542
YoY Gr. Rt. %--7.7%-7.8%26.5%468.9%-86.8%51.3%-30.6%83.4%-17%-
Adj EPS (₹ ) 11.212.111.816.2121.616.629.716.327.52221.2
YoY Gr. Rt. %-8.5%-2.2%37%649.5%-86.3%79%-45.1%68.4%-20.1%-
BVPS (₹ )155.6166.2176.6192.8312.5848.1646.41,0611,763.31,298.31,663.1
YoY Gr. Rt. %-6.8%6.2%9.2%62.1%171.4%-23.8%64.1%66.2%-26.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.554.96.441.92.841.91.81.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income2.9%-26.8%1.8%-17%
Adj EPS7.8%-29%-9.6%-20.1%
BVPS26.6%33%26.2%-26.4%
Share Price 22.7% 32% 18.5% 76.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)42.950.453.55876.479.293.674.16865.653.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)7.47.56.98.848.12.941.921.41.3

Recent Performance Summary

Total Income has increased 1.83 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 1.40%

Net Profit has declined -9.59 CAGR in last 3 years

Latest Financials - SIL Investments Ltd.

Standalone Consolidated
TTM EPS (₹) 21.2 27.7
TTM Sales (₹ Cr.) 42.4 54.7
BVPS (₹.) 1,663.1 2,077
Reserves (₹ Cr.) 1,752 2,190
P/BV 0.35 0.28
PE 27.09 20.75
From the Market
52 Week Low / High (₹) 315.00 / 650.00
All Time Low / High (₹) 22.70 / 650.00
Market Cap (₹ Cr.) 609
Equity (₹ Cr.) 10.6
Face Value (₹) 10
Industry PE 32.2

Management X-Ray of SIL Investments:

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 SIL Investments

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income272530169264028434143
Interest Income252330169223423433640
Other Income 2100364052
Expenditure 121110744581011
Interest Expense 10864000140
Operating Expenses 1223322559
Provisions 0121222111
Exceptional Items 0000000000
Profit Before Tax 161420162213523353032
Taxes 31333445678
Profit After Tax 131317129183217292324
Adjusted EPS (₹)12.111.816.2121.616.629.716.327.522.022.5
Dividend Payout Ratio (%)10%11%9%1%9%8%15%9%11%11%

Balance Sheet

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

Equity and Liabilities

Equity Capital1761872043318996851,1241,8681,3761,760
Share Capital 11111111111111111111
Reserves 1661761943218886741,1141,8581,3651,750
Minority Interest0000000000
Long Term Borrowings11114233178107104
Current Liabilities 8270735111213
Trade Payables0000000000
Short term borrowings8067720000000
Other Liabilities-80-67-720000000
Total Liabilities 2592572783379036881,1582,0471,4841,867

Assets

Non Current Asset 1281291301477274869401,8901,3541,780
Loan Asset 0000000000
Other Non Current Asset 1281291301477274869401,8901,3541,780
Current Asset 13112814919017620221815713087
Current Investment11372116126117447937
Other Current Asset13012714611960761011145151
Total Assets 2592572783379036881,1582,0471,4841,867

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -7-4-8-666822-1869510
Cash Flow From Investing Activity 861070-65-517-62-7727
Cash Flow From Financing Activity -2-2-2-2-2-2-346-6-48
Net Cash Flow 0002115-4-912-11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)121216122173016272223
DPS (₹)1122233333
BVPS (₹)1661771933138486461061176312981661

Performance Ratios

ROA (%)5.04.96.441.92.84.01.91.81.31.4
ROE (%)7.56.98.848.12.94.01.92.01.41.5
ROCE (%)10.18.610.054.53.54.52.52.42.02.0

Valuation Parameters

Price/Book(x)0.40.40.81.10.20.10.20.20.20.3

SIL Investments Ltd Stock News

SIL Investments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SIL Investments on 11-Oct-2024 16:01 is ₹575.0.
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 11-Oct-2024 16:01 the market cap of SIL Investments stood at ₹609.3.
The latest P/E ratio of SIL Investments as of 11-Oct-2024 16:01 is 27.09.
The latest P/B ratio of SIL Investments as of 11-Oct-2024 16:01 is 0.35.
The 52-week high of SIL Investments is ₹650.0 and the 52-week low is ₹315.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SIL Investments is ₹42.36 ( Cr.) .

About SIL Investments Ltd

The name of the company is SIL Investments with effect from March 21, 2007. Originally it was Sutlej Cotton Mills promoted by late G.D. Birla and was named before Demerger of textiles divisions in the year 1995 Sutlej Industries Limited. SIL is part of K.K. Birla group companies who has diversified interest in Fertilisers, Engineering, Textiles, Sugar, Tea, Media, Shipping Food Products, Media, Information Technology, Biotechnology , Shipping among others. The Registered Office of SIL is situated at Bhawanimandi 326 502 (Rajasthan)

As per the Scheme of Demerger sanctioned by the Honourable High Court of Judicature for Rajasthan at Jaipur Bench on 12.05.2006 effective from 01.07.2005 textiles divisions of the Company have been demerged and vested in new company called Sutlej Textiles and Industries Limited as an on-going concern basis and SIL was left with investment activities only. Its core investments are mainly in group companies’ shares, besides in Shares & Securities and Real Estate, the details of same are available in its latest audited Annual Accounts as on 31.03.2009.

The company has two wholly owned Subsidiaries RTM Investment and Trading Co. Ltd. and SCM Investment and Trading Co. which in turn have one subsidiary company each.

During the year 2008-09, SIL has earned income in the form of rent income, dividend income and profit on sale of investments and fixed assets. Company will extend business further through identification of promising investment opportunities.

Business area of the company

Company has been granted Certificate of Registration as an NBFC with effect from 22nd  May 2009.


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