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CIL Securities Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
19.50 Cr.
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P/BV
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0.55
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Book Value (Rs.)
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70.43
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52 Week High/Low (Rs.)
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55/33
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FV/ML
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10/1
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P/E(X)
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11.69
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Bookclosure
|
23/09/2019
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EPS (Rs.)
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3.34
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.34 | 4.12 | 5.76 | 5.19 | 4.53 |
| Diluted EPS (Rs.) | 3.34 | 4.12 | 5.76 | 5.19 | 4.53 |
| Cash EPS (Rs.) | 3.83 | 4.81 | 5.96 | 5.34 | 4.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.09 | 62.76 | 58.63 | 52.87 | 47.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.09 | 62.76 | 58.63 | 52.87 | 47.68 |
| Revenue From Operations / Share (Rs.) | 16.72 | 19.66 | 21.07 | 19.45 | 16.57 |
| PBDIT / Share (Rs.) | 5.02 | 6.50 | 8.19 | 6.57 | 5.96 |
| PBIT / Share (Rs.) | 4.52 | 5.82 | 7.99 | 6.42 | 5.81 |
| PBT / Share (Rs.) | 4.46 | 5.52 | 7.70 | 6.39 | 5.80 |
| Net Profit / Share (Rs.) | 3.34 | 4.12 | 5.77 | 5.19 | 4.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.01 | 33.07 | 38.85 | 33.80 | 36.00 |
| PBIT Margin (%) | 27.05 | 29.59 | 37.94 | 33.02 | 35.04 |
| PBT Margin (%) | 26.68 | 28.06 | 36.54 | 32.84 | 35.04 |
| Net Profit Margin (%) | 19.95 | 20.96 | 27.36 | 26.69 | 27.34 |
| Return on Networth / Equity (%) | 5.04 | 6.56 | 9.83 | 9.81 | 9.50 |
| Return on Capital Employeed (%) | 6.72 | 9.10 | 13.41 | 11.93 | 11.96 |
| Return On Assets (%) | 3.48 | 3.81 | 4.87 | 6.64 | 4.49 |
| Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.21 | 0.21 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.22 | 2.35 | 1.93 | 2.73 | 1.68 |
| Quick Ratio (X) | 3.22 | 2.35 | 1.93 | 2.73 | 1.68 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 79.67 | 21.72 | 27.73 | 188.90 | 4511.42 |
| Interest Coverage Ratio (Post Tax) (%) | 53.98 | 14.77 | 20.53 | 150.18 | 3427.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 8.12 | 14.83 | 16.28 | 0.04 | -15.36 |
| EV / Net Operating Revenue (X) | 0.97 | 1.51 | 1.55 | 0.00 | -1.85 |
| EV / EBITDA (X) | 3.23 | 4.56 | 3.98 | 0.01 | -5.15 |
| MarketCap / Net Operating Revenue (X) | 2.04 | 2.25 | 2.27 | 1.24 | 1.42 |
| Price / BV (X) | 0.51 | 0.70 | 0.81 | 0.45 | 0.49 |
| Price / Net Operating Revenue (X) | 2.04 | 2.25 | 2.27 | 1.24 | 1.42 |
| EarningsYield | 0.09 | 0.09 | 0.12 | 0.21 | 0.19 |
