Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Cil Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 530829 | NSE: Not Listed

Watchlist

NSE BSE

61.03

19-Sep-2024

Open
High
Low
Previous Close

58.32
63
57.82
58.32

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10055
601437
70.60
26.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.52
10.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.91
N/A
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.69
20.59
8.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.42
79.03
6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

9.52
210.37
8.26

P:E (Median)

8 Years
5 Years
3 Years

8.57
8.86
6.28

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.80
-15.06
-1.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.55 2.03 25.62% 2.97 2.00 48.50% 2.80 2.64 6.06% 2.73 2.80 -2.50%
Expenses 1.77 1.51 17.22% 1.64 1.21 35.54% 1.52 1.76 -13.64% 1.79 1.86 -3.76%
EBITDA 0.77 0.52 48.08% 1.33 0.79 68.35% 1.28 0.88 45.45% 0.94 0.94 0.00%
EBIDTM 30.34% 25.80% 44.70% 39.39% 45.71% 33.35% 34.55% 33.54%
Other Income 0.00 0.00 0 0.01 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Interest 0.03 0.02 50.00% 0.04 0.00 0 0.09 0.02 350.00% 0.00 0.00 0
Depreciation 0.08 0.02 300.00% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT 0.67 0.49 36.73% 1.27 0.77 64.94% 1.17 0.85 37.65% 0.92 0.92 0.00%
Tax 0.17 0.12 41.67% 0.32 0.16 100.00% 0.29 0.04 625.00% 0.23 0.22 4.55%
PAT 0.50 0.37 35.14% 0.95 0.61 55.74% 0.88 0.81 8.64% 0.69 0.70 -1.43%
PATM 19.54% 18.07% 31.98% 30.55% 31.25% 30.77% 25.33% 25.13%
EPS 1.00 0.73 36.99% 1.90 1.22 55.74% 1.75 1.63 7.36% 1.38 1.41 -2.13%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.05 10.53 9.72 8.28 5.69 4.13 4.25 6.76 9.31 4.60 5.02 Net Sales Growth 16.68% 8.33% 17.39% 45.52% 37.77% -2.82% -37.13% -27.39% 102.39% -8.37% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.05 10.53 9.72 8.28 5.69 4.13 4.25 6.76 9.31 4.60 5.02 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.72 6.30 6.30 5.19 4.45 3.90 3.81 5.03 4.22 3.47 3.45 Power & Fuel Cost - 0.07 0.06 0.06 0.07 0.08 0.08 0.10 0.10 0.11 0.10 % Of Sales - 0.66% 0.62% 0.72% 1.23% 1.94% 1.88% 1.48% 1.07% 2.39% 1.99% Employee Cost - 2.06 2.13 1.71 1.51 1.57 1.43 1.40 1.35 1.23 1.13 % Of Sales - 19.56% 21.91% 20.65% 26.54% 38.01% 33.65% 20.71% 14.50% 26.74% 22.51% Manufacturing Exp. - 1.81 2.44 1.50 1.21 1.01 1.09 1.67 1.35 0.96 0.94 % Of Sales - 17.19% 25.10% 18.12% 21.27% 24.46% 25.65% 24.70% 14.50% 20.87% 18.73% General & Admin Exp. - 0.29 0.32 0.35 0.29 0.48 0.42 0.32 0.41 0.29 0.28 % Of Sales - 2.75% 3.29% 4.23% 5.10% 11.62% 9.88% 4.73% 4.40% 6.30% 5.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.14 1.41 1.63 1.43 0.84 0.87 1.63 1.11 0.99 0.00 % Of Sales - 20.32% 14.51% 19.69% 25.13% 20.34% 20.47% 24.11% 11.92% 21.52% 21.91% EBITDA 4.32 4.23 3.42 3.09 1.24 0.23 0.44 1.73 5.09 1.13 1.57 EBITDA Margin 39.10% 40.17% 35.19% 37.32% 21.79% 5.57% 10.35% 25.59% 54.67% 24.57% 31.27% Other Income 0.02 0.02 0.04 0.02 0.00 0.01 0.03 0.00 0.03 0.01 0.00 Interest 0.16 0.31 0.20 0.13 0.15 0.07 0.08 0.08 0.06 0.05 0.12 Depreciation 0.15 0.10 0.08 0.08 0.09 0.11 0.12 0.14 0.16 0.14 0.16 PBT 4.03 3.85 3.19 2.90 1.01 0.06 0.27 1.52 4.91 0.95 1.29 Tax 1.01 0.97 0.60 0.64 0.25 0.04 0.05 0.33 0.10 0.34 0.13 Tax Rate 25.06% 25.19% 18.81% 22.07% 24.75% 66.67% 18.52% 21.71% 17.54% 20.61% 10.08% PAT 3.02 2.88 2.60 2.27 0.75 0.01 0.22 1.19 0.47 1.32 1.16 PAT before Minority Interest 3.02 2.88 2.60 2.27 0.75 0.01 0.22 1.19 0.47 1.32 1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.33% 27.35% 26.75% 27.42% 13.18% 0.24% 5.18% 17.60% 5.05% 28.70% 23.11% PAT Growth 21.29% 10.77% 14.54% 202.67% 7,400.00% -95.45% -81.51% 153.19% -64.39% 13.79% EPS 6.04 5.76 5.20 4.54 1.50 0.02 0.44 2.38 0.94 2.64 2.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 29.32 26.43 23.84 21.57 20.82 21.10 21.19 20.00 19.84 18.82 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 24.32 21.43 18.84 16.57 15.82 16.10 16.19 15.00 14.84 13.82 Non-Current Liabilities 0.35 0.35 0.30 0.30 0.30 0.26 0.27 0.23 0.20 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.44 0.45 0.40 0.40 0.37 0.32 0.29 0.27 0.24 0.25 Current Liabilities 30.16 12.67 26.60 17.07 8.84 22.51 8.95 8.32 7.14 4.84 Trade Payables 28.76 11.69 25.58 16.57 8.34 22.13 8.40 7.65 6.41 4.07 Other Current Liabilities 0.44 0.18 0.23 0.30 0.45 0.24 0.23 0.28 0.20 0.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.95 0.79 0.79 0.20 0.05 0.14 0.32 0.39 0.52 0.60 Total Liabilities 59.83 39.45 50.74 38.94 29.96 43.87 30.41 28.55 27.18 23.75 Net Block 1.12 0.44 0.40 0.43 0.46 0.55 0.55 0.57 0.57 0.67 Gross Block 5.40 4.62 4.76 4.90 4.85 4.87 4.75 4.67 4.62 4.64 Accumulated Depreciation 4.28 4.18 4.36 4.48 4.39 4.32 4.20 4.09 4.05 3.98 Non Current Assets 2.25 1.87 6.38 2.84 3.04 3.13 2.05 7.97 6.15 5.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.31 1.77 0.92 0.83 0.41 0.00 5.89 4.08 3.10 Long Term Loans & Adv. 1.13 1.12 4.20 1.50 1.75 2.17 1.50 1.50 1.50 1.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.58 37.58 44.36 36.10 26.92 40.74 28.35 20.59 21.02 18.73 Current Investments 4.02 7.59 4.73 9.61 9.55 10.93 11.25 5.21 7.24 3.79 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.00 2.63 2.71 2.56 2.30 2.42 4.82 3.45 6.63 6.94 Cash & Bank 7.60 11.97 27.13 20.09 14.11 21.48 8.72 11.62 6.77 7.73 Other Current Assets 41.96 1.17 0.94 0.36 0.96 5.91 3.57 0.32 0.38 0.27 Short Term Loans & Adv. 40.71 14.23 8.86 3.47 0.58 5.64 3.40 0.27 0.33 0.24 Net Current Assets 27.42 24.92 17.76 19.03 18.08 18.23 19.41 12.27 13.88 13.89 Total Assets 59.83 39.45 50.74 38.94 29.96 43.87 30.40 28.56 27.17 23.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.75 -16.52 7.86 5.20 -7.50 12.96 -2.70 4.72 3.05 1.92 PBT 3.85 3.19 2.90 1.01 0.06 0.27 1.52 4.91 0.95 1.29 Adjustment 0.24 0.07 -0.01 -0.83 -0.76 -0.51 -0.22 -0.22 -0.73 -0.09 Changes in Working Capital -6.89 -19.18 5.61 5.30 -6.74 13.28 -3.68 4.46 2.24 0.97 Cash after chg. in Working capital -2.80 -15.92 8.50 5.48 -7.44 13.04 -2.38 9.16 2.47 2.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -0.60 -0.64 -0.28 -0.06 -0.08 -0.32 -0.10 -0.22 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.34 0.80 0.00 Cash From Investing Activity -0.47 1.38 -0.82 0.78 0.43 0.10 0.10 0.43 -3.71 2.16 Net Fixed Assets -0.78 0.14 0.14 -0.05 0.02 -0.12 -0.08 -0.05 0.02 0.04 Net Investments 3.88 -1.40 4.03 -0.15 0.96 -0.09 -0.15 0.22 -4.43 1.95 Others -3.57 2.64 -4.99 0.98 -0.55 0.31 0.33 0.26 0.70 0.17 Cash from Financing Activity -0.15 -0.02 0.00 0.00 -0.30 -0.30 -0.30 -0.30 -0.30 -0.30 Net Cash Inflow / Outflow -4.37 -15.16 7.05 5.98 -7.37 12.76 -2.90 4.84 -0.96 3.79 Opening Cash & Equivalents 11.97 27.13 20.09 14.11 21.48 8.72 11.62 6.77 7.73 3.95 Closing Cash & Equivalent 7.60 11.97 27.13 20.09 14.11 21.48 8.72 11.62 6.77 7.73

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.63 52.87 47.68 43.15 41.64 42.21 42.38 40.01 39.67 37.64 ROA 5.81% 5.76% 5.05% 2.19% 0.04% 0.58% 4.02% 1.68% 5.17% 5.15% ROE 10.34% 10.33% 9.98% 3.56% 0.07% 1.03% 5.75% 2.36% 6.81% 6.32% ROCE 14.90% 13.49% 13.34% 5.44% 0.61% 1.65% 7.74% 3.20% 8.84% 7.70% Fixed Asset Turnover 2.10 2.07 1.71 1.17 0.85 0.88 1.44 2.01 0.99 1.08 Receivable days 114.84 100.10 116.15 155.94 208.66 311.01 223.35 197.46 537.72 476.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 1947.08 1988.83 862.90 846.44 759.76 520.20 Cash Conversion Cycle 114.84 100.10 116.15 155.94 -1738.42 -1677.82 -639.56 -648.98 -222.04 -43.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.59 17.20 24.09 7.96 1.76 4.14 21.08 9.82 31.31 11.41

Top Investors:

highline finance & investments private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cil Securities - Quarterly Results
10th Aug 2024, 13:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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