Siel Financial Services Ltd

Siel Financial Services Ltd

₹ 65.4 2.80%
22 Nov - close price
About

Incorporated in 1983, Siel Financial Services Ltd was in the business leasing, advancing loan/ICD making investment, bill discounting and other financial activities.

Key Points

Operational Status:[1][2]
Objects of company, as mentioned in in its Memorandum of Association, are of a Non-Banking Financial Company. But company's operations are dormant for the past many years. There are no other employees except KMPs such as Whole Time Director, Chief Financial Officer and Company Secretary who are on the company rolls. Company applied for registration as a NBFC but Certificate for the same was never issued by Reserve Bank of India. At present, operations of company are restricted to realization of debtors and advances and interest income on investments.

  • Market Cap 74.2 Cr.
  • Current Price 65.4
  • High / Low 90.5 / 10.3
  • Stock P/E
  • Book Value -4.79
  • Dividend Yield 0.00 %
  • ROCE -400 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -10.7%

* 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

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.12 0.15 0.21 -0.04 0.07 0.12 0.08 0.11 0.09 0.10 0.08 0.27 0.09
Operating Profit -0.12 -0.15 -0.21 0.04 -0.07 -0.12 -0.08 -0.11 -0.09 -0.10 -0.08 -0.27 -0.09
OPM %
0.00 0.00 0.00 0.02 0.11 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.12 -0.15 -0.21 0.06 0.04 -0.03 0.01 -0.02 0.00 0.00 0.01 -0.18 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 25.00% -33.33% 0.00% 0.00% 0.00% 0.00%
-0.12 -0.15 -0.21 0.06 0.03 -0.03 0.01 -0.01 0.00 0.00 0.00 -0.18 0.00
EPS in Rs -0.11 -0.13 -0.19 0.05 0.03 -0.03 0.01 -0.01 0.00 0.00 0.00 -0.16 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.02 0.01 0.01 0.00 0.72 0.29 0.04 0.04 0.03 0.02 0.03 0.00 0.00
0.07 0.04 0.05 0.08 0.26 0.13 0.10 0.18 0.21 0.45 0.39 0.56 0.54
Operating Profit -0.05 -0.03 -0.04 -0.08 0.46 0.16 -0.06 -0.14 -0.18 -0.43 -0.36 -0.56 -0.54
OPM % -250.00% -300.00% -400.00% 63.89% 55.17% -150.00% -350.00% -600.00% -2,150.00% -1,200.00%
0.06 0.00 0.00 0.03 0.00 0.01 0.00 0.00 -0.01 0.00 0.35 0.38 0.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.03 -0.04 -0.05 0.46 0.17 -0.06 -0.14 -0.19 -0.43 -0.01 -0.18 -0.17
Tax % 17,700.00% 0.00% 0.00% 0.00% 30.43% 23.53% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00%
-1.76 -0.03 -0.04 -0.05 0.32 0.13 -0.06 -0.16 -0.19 -0.43 -0.01 -0.18 -0.18
EPS in Rs -1.55 -0.03 -0.04 -0.04 0.28 0.11 -0.05 -0.14 -0.17 -0.38 -0.01 -0.16 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: -500%
Stock Price CAGR
10 Years: 6%
5 Years: 112%
3 Years: 59%
1 Year: 346%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32
Reserves -22.27 -22.31 -22.34 -22.39 -15.86 -15.73 -15.79 -15.94 -16.14 -16.57 -16.57 -16.75
12.53 12.53 12.53 12.53 5.23 5.23 5.23 5.23 5.23 7.45 5.33 5.44
0.04 0.06 0.04 0.01 0.01 0.01 0.03 0.03 0.03 0.23 0.16 0.07
Total Liabilities 1.62 1.60 1.55 1.47 0.70 0.83 0.79 0.64 0.44 2.43 0.24 0.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.62 1.60 1.55 1.47 0.70 0.83 0.79 0.64 0.44 2.43 0.24 0.08
Total Assets 1.62 1.60 1.55 1.47 0.70 0.83 0.79 0.64 0.44 2.43 0.24 0.08

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.07 -0.04 -0.05 -0.11 -0.42 0.08 -0.01 -0.16 -0.40 -0.25 -0.16 -0.10
0.02 0.01 0.01 0.04 0.96 0.00 0.00 0.13 0.39 -2.02 2.20 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22 -2.11 0.11
Net Cash Flow -0.05 -0.03 -0.04 -0.07 0.54 0.09 -0.01 -0.04 -0.01 -0.04 -0.07 0.01

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -547.50 -1,460.00 -1,095.00 5.07 75.52 91.25 0.00 -243.33 35,405.00 -1,581.67
ROCE % 0.41% -1.92% -2.62% -3.37% 42.79% 22.52% -7.59% -20.44% -35.29% -32.95% -0.88% -400.00%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30%
25.00% 35.70% 35.70% 35.71% 35.69% 35.70% 35.69% 35.70% 35.70% 35.70% 35.69% 35.71%
No. of Shareholders 20,28520,57020,55820,51420,46320,43520,42120,41020,30320,29120,15920,164

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