SIL Investments Ltd

SIL Investments Ltd

₹ 555 3.49%
28 Jun - close price
About

Incorporated in 2009, SIL Investments Ltd
is in the investment and lending business[1]

Key Points

Business Overview:[1]
SILI is a Systematically Important Non-Deposit Accepting or Holding Non-Banking Financial Company which is engaged in the business
of investment and lending activities

  • Market Cap 588 Cr.
  • Current Price 555
  • High / Low 580 / 300
  • Stock P/E 24.6
  • Book Value 1,661
  • Dividend Yield 0.45 %
  • ROCE 2.03 %
  • ROE 1.52 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.33 times its book value

Cons

  • Company has a low return on equity of 1.63% over last 3 years.
  • Dividend payout has been low at 6.83% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.22 2.70 19.24 5.16 15.71 -1.42 14.69 3.96 18.29 2.55 15.38 18.78 3.60
2.44 0.79 1.14 1.44 2.31 1.03 1.37 1.42 1.34 1.24 1.54 3.44 2.80
Operating Profit -0.22 1.91 18.10 3.72 13.40 -2.45 13.32 2.54 16.95 1.31 13.84 15.34 0.80
OPM % -9.91% 70.74% 94.07% 72.09% 85.30% 90.67% 64.14% 92.67% 51.37% 89.99% 81.68% 22.22%
0.04 0.05 0.03 0.05 0.04 0.04 5.03 0.04 -0.09 0.94 0.75 0.01 0.76
Interest 0.10 0.00 0.00 0.51 0.85 0.81 0.85 1.05 0.97 0.43 0.00 0.03 0.00
Depreciation 0.03 0.03 0.04 0.11 0.35 0.36 0.35 0.35 0.35 0.33 0.34 0.34 0.39
Profit before tax -0.31 1.93 18.09 3.15 12.24 -3.58 17.15 1.18 15.54 1.49 14.25 14.98 1.17
Tax % -577.42% 23.32% 16.92% 36.51% 13.40% -8.94% 19.53% 80.51% 15.38% 20.81% 32.28% 37.52% -47.86%
-2.10 1.48 15.03 2.00 10.60 -3.90 13.80 0.23 13.15 1.18 9.65 9.36 1.73
EPS in Rs -1.98 1.40 14.18 1.89 10.00 -3.68 13.02 0.22 12.41 1.11 9.11 8.83 1.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31 28 25 24 30 169 22 34 23 43 36 40
4 1 1 2 3 3 4 4 5 6 5 9
Operating Profit 27 27 24 22 26 165 18 30 19 37 30 31
OPM % 87% 96% 95% 90% 89% 98% 82% 88% 80% 87% 85% 78%
0 0 2 0 0 0 3 6 4 0 5 2
Interest 16 13 10 8 6 4 0 0 0 1 4 0
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 11 14 16 14 20 162 21 35 23 35 30 32
Tax % 18% 15% 18% 11% 15% 20% 17% 11% 24% 18% 23% 25%
9 12 13 13 17 129 18 32 17 29 23 24
EPS in Rs 8.17 11.16 12.10 11.84 16.22 121.56 16.61 29.73 16.32 27.48 21.97 22.54
Dividend Payout % 15% 11% 10% 11% 9% 1% 9% 8% 15% 9% 11% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 13%
3 Years: 20%
TTM: 13%
Compounded Profit Growth
10 Years: 7%
5 Years: 6%
3 Years: 11%
TTM: 3%
Stock Price CAGR
10 Years: 22%
5 Years: 25%
3 Years: 26%
1 Year: 65%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 144 154 166 176 194 321 888 674 1,114 1,858 1,365 1,750
111 90 80 67 72 0 0 0 0 49 46 0
4 3 3 3 2 6 5 3 34 130 63 107
Total Liabilities 269 258 259 257 278 337 903 688 1,158 2,047 1,484 1,867
2 2 2 2 2 2 2 2 2 83 81 98
CWIP 0 0 0 0 0 0 0 0 0 0 4 0
Investments 121 126 126 127 130 216 841 609 1,053 1,851 1,347 1,719
146 130 131 128 146 119 60 77 104 114 52 51
Total Assets 269 258 259 257 278 337 903 688 1,158 2,047 1,484 1,867

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-9 -2 -7 -4 -8 -66 68 22 -18 6 95 10
11 4 8 6 10 70 -65 -5 17 -62 -77 27
-2 -2 -2 -2 -2 -2 -2 -2 -3 46 -6 -48
Net Cash Flow -0 -0 0 0 0 2 1 15 -4 -9 12 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 1,686 1,680 1,831 1,869 1,756 238 -2 44 47 20 12 -16
ROCE % 10% 10% 10% 9% 10% 54% 3% 4% 3% 2% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.75% 62.85% 62.85% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
37.19% 37.10% 37.10% 36.15% 36.15% 36.15% 36.16% 36.16% 36.15% 36.16% 36.15% 36.10%
No. of Shareholders 5,2014,6694,4114,4804,4904,4724,3424,2814,4414,4184,5226,083

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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