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Cil Securities Ltd. Stock Analysis

Small Cap
Evaluated by 93 users | BSE: 530829 | NSE: |
Finance - Stock Broking
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)76.14.84.33.254.69.36.84.3
Y-o-Y Gr. Rt.--12.6%-21.5%-10.8%-24.9%55.9%-8.2%102%-27.4%-37.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.612.051.331.270.752.332.630.942.370.43
Y-o-Y Gr. Rt.--21.5%-35.1%-4.5%-40.9%210.7%12.9%-64.3%152.1%-81.9%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
33.4434.3135.0735.7535.9137.6439.6740.0142.3842.21
Y-o-Y Gr. Rt.-2.6%2.2%1.9%0.5%4.8%5.4%0.9%5.9%-0.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)6.374.752.832.661.715.155.171.684.020.58
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Cil Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-5.4%5.7%-2.7%-37.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-18.2%-10.5%-45.3%-81.9%
Book Value per Share
2.6%3.3%2.1%-0.4%
Share Price -3.6% -8.1% -30.2% -20.9%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 18.6316.6813.8614.7511.6323.1628.575.0417.545.1
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 7.986.043.843.572.096.326.812.365.751.03
Entity Percentage Holding
Promoters 75.00%
Non-Institutions 25.00%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Cil Securities's performance infers:

Cil Securities earnings have declined by -10.5%, whereas share price has depreciated -8.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Cil Securities share prices over the last 10 years. Here is what we found out:

Cil Securities share price has depreciated -6.7% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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