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Financials Ratios
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Cil Securities Ltd.
BSE CODE: 530829   |   NSE CODE: NA   |   ISIN CODE : INE830A01012   |   09-Jan-2025 Hrs IST
BSE NSE
Rs. 59.91
-0.69 ( -1.14% )
 
Prev Close ( Rs.)
60.60
Open ( Rs.)
59.68
 
High ( Rs.)
61.50
Low ( Rs.)
59.00
 
Volume
640
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.77  5.19  4.53  1.51  0.03  
   CEPS(Rs)5.96  5.34  4.69  1.69  0.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)58.63  52.87  47.68  43.15  41.64  
   Tax Rate(%)25.10  18.73  21.96  25.18  72.94  
Margin Ratios          
   Core EBITDA Margin(%)40.19  35.23  37.31  21.80  5.47  
   EBIT Margin(%)39.44  34.88  36.56  20.28  3.10  
   Pre Tax Margin(%)36.54  32.85  35.04  17.73  1.34  
   PAT Margin (%)27.37  26.70  27.35  13.27  0.36  
   Cash Profit Margin (%)28.28  27.47  28.30  14.84  2.97  
Performance Ratios          
   ROA(%)5.81  5.76  5.05  2.19  0.04  
   ROE(%)10.34  10.33  9.98  3.56  0.07  
   ROCE(%)14.91  13.49  13.34  5.44  0.61  
   Asset Turnover(x)0.21  0.22  0.18  0.17  0.11  
   Sales/Fixed Asset(x)2.10  2.07  1.71  1.17  0.85  
   Working Capital/Sales(x)0.38  0.39  0.47  0.30  0.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.48  0.48  0.58  0.86  1.18  
   Receivable days114.84  100.10  116.15  155.94  208.66  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)8.28  4.63  5.20  8.58  310.70  
   PCE(x)8.02  4.50  5.02  7.67  37.94  
   Price/Book(x)0.81  0.45  0.49  0.30  0.22  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.55  0.00  -1.85  -2.39  -2.29  
   EV/Core EBITDA(x)3.83  0.01  -4.94  -10.95  -40.21  
   EV/EBIT(x)3.92  0.01  -5.07  -11.80  -74.00  
   EV/CE(x)0.56  0.00  -0.30  -0.35  -0.32  
   M Cap / Sales2.27  1.24  1.42  1.14  1.13  
Growth Ratio          
   Net Sales Growth(%)8.33  17.38  45.63  37.83  -2.92  
   Core EBITDA Growth(%)22.63  11.54  149.93  428.36  -50.05  
   EBIT Growth(%)22.52  11.98  162.48  802.21  -63.43  
   PAT Growth(%)11.07  14.58  200.15  4940.65  -93.10  
   EPS Growth(%)11.07  14.58  200.15  4948.49  -93.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.91  2.97  1.67  2.12  3.05  
   Quick Ratio(x)1.91  2.97  1.67  2.12  3.05  
   Interest Cover(x)13.59  17.20  24.09  7.96  1.76  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00