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Here is the latest financial fact sheet of CIL SECURITIES. For more details, see the CIL SECURITIES quarterly results and CIL SECURITIES share price. For a sector overview, read our finance sector report.
1 Day | % | 1.4 |
No. of shares | m | 5.00 |
1 Week | % | 1.0 |
1 Month | % | 6.8 |
1 Year | % | 113.1 |
52 week H/L | Rs | 61.0/23.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CIL SECURITIES EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 17 | 16 | 37 | 36 | |
Low | Rs | 13 | 8 | 9 | 11 | 22 | |
Sales per share (Unadj.) | Rs | 8.5 | 8.3 | 11.4 | 16.6 | 19.4 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0 | 1.5 | 4.5 | 5.2 | |
Diluted earnings per share | Rs | 0.4 | 0.0 | 1.5 | 4.5 | 5.2 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.2 | 1.7 | 4.7 | 5.3 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 42.2 | 41.6 | 43.1 | 47.7 | 52.9 | |
Adj. book value per share | Rs | 42.2 | 41.6 | 43.1 | 47.7 | 52.9 | |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Price / Sales ratio | x | 2.6 | 1.5 | 1.1 | 1.4 | 1.5 | |
Avg P/E ratio | x | 51.4 | 417.8 | 8.3 | 5.2 | 5.6 | |
P/CF ratio (eoy) | x | 33.0 | 51.2 | 7.4 | 5.1 | 5.4 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | |
Dividend payout | % | 115.2 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 112 | 63 | 62 | 119 | 145 | |
Total wages/salary | Rs m | 14 | 16 | 15 | 17 | 21 |
CIL SECURITIES INCOME DATA | |||||||
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Net Sales | Rs m | 43 | 41 | 57 | 83 | 97 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 43 | 41 | 57 | 83 | 98 | |
Gross profit | Rs m | 4 | 2 | 12 | 31 | 34 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 2 | |
Profit before tax | Rs m | 3 | 1 | 10 | 29 | 32 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 3 | 6 | 6 | |
Profit after tax | Rs m | 2 | 0 | 8 | 23 | 26 | |
Gross profit margin | % | 10.3 | 5.5 | 21.8 | 37.3 | 35.2 | |
Effective tax rate | % | 18.2 | 73.4 | 25.2 | 22.0 | 18.7 | |
Net profit margin | % | 5.1 | 0.4 | 13.3 | 27.3 | 26.7 |
CIL SECURITIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 407 | 269 | 361 | 444 | 337 | |
Current liabilities | Rs m | 225 | 88 | 171 | 266 | 127 | |
Net working cap to sales | % | 428.9 | 438.1 | 334.5 | 214.4 | 215.8 | |
Current ratio | x | 1.8 | 3.0 | 2.1 | 1.7 | 2.7 | |
Inventory Days | Days | 1,160 | 1,073 | 772 | 471 | 486 | |
Debtors Days | Days | 208,033,403 | 203,048,757 | 164,553,330 | 1,193 | 986 | |
Net fixed assets | Rs m | 31 | 30 | 28 | 64 | 58 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 161 | 158 | 166 | 188 | 214 | |
Net worth | Rs m | 211 | 208 | 216 | 238 | 264 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 439 | 300 | 389 | 507 | 395 | |
Interest coverage | x | 4.1 | 1.8 | 8.0 | 24.0 | 17.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 0.7 | 0.3 | 2.3 | 4.7 | 7.1 | |
Return on equity | % | 1.0 | 0.1 | 3.5 | 9.5 | 9.8 | |
Return on capital | % | 1.7 | 0.6 | 5.3 | 12.7 | 12.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | -0 |
CIL SECURITIES CASH FLOW | |||||||
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From Operations | Rs m | 130 | -75 | 52 | 79 | -165 | |
From Investments | Rs m | 1 | 4 | 8 | -8 | 14 | |
From Financial Activity | Rs m | -3 | -3 | 0 | -0 | -0 | |
Net Cashflow | Rs m | 128 | -74 | 60 | 70 | -152 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: KK Maheshwari | COMP SEC: Govind Toshniwal | YEAR OF INC: 1989 | BSE CODE: 530829 | FV (Rs): 10 | DIV YIELD (%): - |
Read: CIL SECURITIES 2022-23 Annual Report Analysis
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