CIL SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.52 INR | -3.99% |
|
-6.36% | +18.27% |
| 26/04 | CIL Securities Limited Announces Board Retirements and Re-Composition of Various Committees | CI |
| 26/04 | CIL Securities Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 135.8 | 67.95 | 46.45 | 64.75 | 117.8 | 120.1 |
| Enterprise Value (EV) 1 | 48.55 | -146.9 | -94.64 | -136.1 | -153.6 | 0.382 |
| P/E ratio | 11.5 x | 31.6 x | 310 x | 8.58 x | 5.2 x | 4.63 x |
| Yield | 1.84% | 3.68% | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 1.6 x | 1.13 x | 1.14 x | 1.42 x | 1.24 x |
| EV / Revenue | 0.72 x | -3.45 x | -2.29 x | -2.39 x | -1.85 x | 0 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.64 x | 0.32 x | 0.22 x | 0.3 x | 0.49 x | 0.45 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 27.15 | 13.59 | 9.290 | 12.95 | 23.55 | 24.02 |
| Announcement Date | 11/10/18 | 29/08/19 | 31/08/20 | 01/07/21 | 18/05/22 | 30/05/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.58 | 42.51 | 41.27 | 56.92 | 83 | 97.06 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15.18 | 2.652 | 0.5532 | 10.09 | 29.03 | 31.94 |
| Net income 1 | 11.85 | 2.169 | 0.1497 | 7.547 | 22.65 | 25.96 |
| Net margin | 17.54% | 5.1% | 0.36% | 13.26% | 27.29% | 26.74% |
| EPS 2 | 2.370 | 0.4300 | 0.0299 | 1.509 | 4.530 | 5.190 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
| Announcement Date | 11/10/18 | 29/08/19 | 31/08/20 | 01/07/21 | 18/05/22 | 30/05/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 87.2 | 215 | 141 | 201 | 271 | 120 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.75% | 1.03% | 0.07% | 3.56% | 9.98% | 10.3% |
| ROA (Net income/ Total Assets) | 4.03% | 0.58% | 0.04% | 2.18% | 5.06% | 5.8% |
| Assets 1 | 294 | 370.8 | 370.6 | 345.6 | 447.4 | 447.3 |
| Book Value Per Share 2 | 42.40 | 42.20 | 41.60 | 43.10 | 47.70 | 52.90 |
| Cash Flow per Share 2 | 17.40 | 43.00 | 28.20 | 40.20 | 54.30 | 23.90 |
| Capex 1 | 1.15 | 1.18 | 0.21 | 0.56 | 0.57 | 1.11 |
| Capex / Sales | 1.7% | 2.78% | 0.51% | 0.98% | 0.69% | 1.14% |
| Announcement Date | 11/10/18 | 29/08/19 | 31/08/20 | 01/07/21 | 18/05/22 | 30/05/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials CIL Securities Limited
