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Cil Securities Ltd.
 
BSE Code 530829
ISIN Demat INE830A01012
Book Value 58.63
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 277.75
P/E(X) 9.63
EPS(Rs.) 5.77
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.19  4.53  1.51  0.03  0.43  
   CEPS(Rs)5.34  4.69  1.69  0.24  0.68  
   DPS(Rs)0.00  0.00  0.00  0.00  0.50  
   Book NAV/Share(Rs)52.87  47.68  43.15  41.64  42.21  
   Tax Rate(%)18.73  21.96  25.18  72.94  18.20  
Margin Ratios          
   Core EBITDA Margin(%)35.23  37.31  21.80  5.47  10.30  
   EBIT Margin(%)34.88  36.56  20.28  3.10  8.23  
   Pre Tax Margin(%)32.85  35.04  17.73  1.34  6.24  
   PAT Margin (%)26.70  27.35  13.27  0.36  5.10  
   Cash Profit Margin (%)27.47  28.30  14.84  2.97  7.96  
Performance Ratios          
   ROA(%)5.76  5.05  2.19  0.04  0.58  
   ROE(%)10.33  9.98  3.56  0.07  1.03  
   ROCE(%)13.49  13.34  5.44  0.61  1.65  
   Asset Turnover(x)0.22  0.18  0.17  0.11  0.11  
   Sales/Fixed Asset(x)2.07  1.71  1.17  0.85  0.88  
   Working Capital/Sales(x)0.46  0.47  0.30  0.23  0.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.48  0.58  0.86  1.18  1.13  
   Receivable days100.10  116.15  155.94  208.66  311.01  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)4.63  5.20  8.58  310.70  31.33  
   PCE(x)4.50  5.02  7.67  37.94  20.08  
   Price/Book(x)0.45  0.49  0.30  0.22  0.32  
   Yield(%)0.00  0.00  0.00  0.00  3.68  
   EV/Net Sales(x)0.00  -1.85  -2.39  -2.29  -3.45  
   EV/Core EBITDA(x)0.01  -4.94  -10.95  -40.21  -31.17  
   EV/EBIT(x)0.01  -5.07  -11.80  -74.00  -42.00  
   EV/CE(x)0.00  -0.30  -0.35  -0.32  -0.33  
   M Cap / Sales1.24  1.42  1.14  1.13  1.60  
Growth Ratio          
   Net Sales Growth(%)17.38  45.63  37.83  -2.92  -37.09  
   Core EBITDA Growth(%)11.54  149.93  428.36  -50.05  -72.79  
   EBIT Growth(%)11.98  162.48  802.21  -63.43  -78.05  
   PAT Growth(%)14.58  200.15  4940.65  -93.10  -81.70  
   EPS Growth(%)14.58  200.15  4948.49  -93.11  -81.70  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.66  1.67  2.12  3.05  1.81  
   Quick Ratio(x)2.66  1.67  2.12  3.05  1.81  
   Interest Cover(x)17.20  24.09  7.96  1.76  4.14  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00