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Financials Ratios
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Cil Securities Ltd.
BSE CODE: 530829   |   NSE CODE: NA   |   ISIN CODE : INE830A01012   |   28-Oct-2025 Hrs IST
BSE NSE
Rs. 50.75
0.8 ( 1.6% )
 
Prev Close ( Rs.)
49.95
Open ( Rs.)
49.95
 
High ( Rs.)
53.90
Low ( Rs.)
46.91
 
Volume
4821
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.12  5.77  5.19  4.53  1.51  
   CEPS(Rs)4.81  5.96  5.34  4.69  1.69  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)62.76  58.63  52.87  47.68  43.15  
   Tax Rate(%)25.29  25.10  18.73  21.96  25.18  
Margin Ratios          
   Core EBITDA Margin(%)34.47  40.19  35.23  37.31  21.80  
   EBIT Margin(%)31.13  39.44  34.88  36.56  20.28  
   Pre Tax Margin(%)28.07  36.54  32.85  35.04  17.73  
   PAT Margin (%)20.97  27.37  26.70  27.35  13.27  
   Cash Profit Margin (%)24.45  28.28  27.47  28.30  14.84  
Performance Ratios          
   ROA(%)3.61  5.81  5.76  5.05  2.19  
   ROE(%)6.79  10.34  10.33  9.98  3.56  
   ROCE(%)10.08  14.91  13.49  13.34  5.44  
   Asset Turnover(x)0.17  0.21  0.22  0.18  0.17  
   Sales/Fixed Asset(x)1.80  2.10  2.07  1.71  1.17  
   Working Capital/Sales(x)0.33  0.38  0.39  0.47  0.30  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.56  0.48  0.48  0.58  0.86  
   Receivable days135.53  114.84  100.10  116.15  155.94  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)10.72  8.28  4.63  5.20  8.58  
   PCE(x)9.19  8.02  4.50  5.02  7.67  
   Price/Book(x)0.70  0.81  0.45  0.49  0.30  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.51  1.55  0.00  -1.85  -2.39  
   EV/Core EBITDA(x)4.36  3.83  0.01  -4.94  -10.95  
   EV/EBIT(x)4.85  3.92  0.01  -5.07  -11.80  
   EV/CE(x)0.47  0.56  0.00  -0.30  -0.35  
   M Cap / Sales2.25  2.27  1.24  1.42  1.14  
Growth Ratio          
   Net Sales Growth(%)-6.70  8.33  17.38  45.63  37.83  
   Core EBITDA Growth(%)-19.98  22.63  11.54  149.93  428.36  
   EBIT Growth(%)-26.36  22.52  11.98  162.48  802.21  
   PAT Growth(%)-28.51  11.07  14.58  200.15  4940.65  
   EPS Growth(%)-28.51  11.07  14.58  200.15  4948.49  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.32  1.91  2.97  1.67  2.12  
   Quick Ratio(x)2.32  1.91  2.97  1.67  2.12  
   Interest Cover(x)10.17  13.59  17.20  24.09  7.96  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00