CIL SECURITIES LTD.

Scale -

Ebitda is 2.51 Rs Cr; Annual Decline is -23 %; Continuous Decline over 3 years
PBT is 2.67 Rs Cr; Annual Decline is -19 %
PAT is 1.67 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years
Revenue is 8.36 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Profit margin is 91 %; in Top Quartile

PBDIT Margin is 30.01 %; Continuous Decline over 3 years
PAT Margin is 19.95 %; Continuous Decline over 3 years

Return -

ROCE is 7.02 %; Annual Decline is -27 %; Continuous Decline over 3 years
ROE is 5.04 %; Annual Decline is -23 %; Continuous Decline over 3 years
ROA is 3.48 %; Continuous Decline over 3 years
Asset Turnover is 16 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 3.22; Annual Growth is 37 %; Continuous Growth over 3 years
Quick Ratio is 3.22; Annual Growth is 37 %; Continuous Growth over 3 years
Operating cash flow is 1.8 Rs Cr; Annual Growth is 3700 %; Continuous Growth over 3 years; 5 Year CAGR is -25 %

Solvancy -

Long term Debt is 0 Rs Cr; in Top Quartile
Contingent Liabilities is 24.56 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 72 %; Annual Growth is 4761 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -22 %
Operating cashflow/PAT is 108 %; Annual Growth is 4541 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -19 %

Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 36 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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