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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CIL Securities Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.765.194.531.510.03
Diluted EPS (Rs.)5.765.194.531.510.03
Cash EPS (Rs.)5.965.344.691.690.24
Book Value[Excl.RevalReserv]/Share (Rs.)58.6352.8747.6843.1541.64
Book Value[Incl.RevalReserv]/Share (Rs.)58.6352.8747.6843.1541.64
Revenue From Operations / Share (Rs.)21.0719.4516.5711.388.25
PBDIT / Share (Rs.)8.196.575.962.200.32
PBIT / Share (Rs.)7.996.425.812.020.11
PBT / Share (Rs.)7.706.395.802.020.11
Net Profit / Share (Rs.)5.775.194.531.510.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.8533.8036.0019.303.94
PBIT Margin (%)37.9433.0235.0417.731.34
PBT Margin (%)36.5432.8435.0417.731.34
Net Profit Margin (%)27.3626.6927.3413.260.36
Return on Networth / Equity (%)9.839.819.503.490.07
Return on Capital Employeed (%)13.4111.9311.964.580.26
Return On Assets (%)4.876.644.491.930.04
Asset Turnover Ratio (%)0.210.210.180.160.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.932.731.682.123.05
Quick Ratio (X)1.932.731.682.123.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.73188.904511.420.003026.77
Interest Coverage Ratio (Post Tax) (%)20.53150.183427.260.00279.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.280.04-15.36-13.61-9.46
EV / Net Operating Revenue (X)1.550.00-1.85-2.39-2.29
EV / EBITDA (X)3.980.01-5.15-12.39-58.12
MarketCap / Net Operating Revenue (X)2.271.241.421.141.13
Price / BV (X)0.810.450.490.300.22
Price / Net Operating Revenue (X)2.271.241.421.141.13
EarningsYield0.120.210.190.110.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.76
Diluted EPS (Rs.)5.76
Cash EPS (Rs.)5.96
Book Value[Excl.RevalReserv]/Share (Rs.)58.63
Book Value[Incl.RevalReserv]/Share (Rs.)58.63
Revenue From Operations / Share (Rs.)21.07
PBDIT / Share (Rs.)8.19
PBIT / Share (Rs.)7.99
PBT / Share (Rs.)7.70
Net Profit / Share (Rs.)5.77
PROFITABILITY RATIOS 
PBDIT Margin (%)38.85
PBIT Margin (%)37.94
PBT Margin (%)36.54
Net Profit Margin (%)27.36
Return on Networth / Equity (%)9.83
Return on Capital Employeed (%)13.41
Return On Assets (%)4.87
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)1.93
Quick Ratio (X)1.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.73
Interest Coverage Ratio (Post Tax) (%)20.53
VALUATION RATIOS 
Enterprise Value (Cr.)16.28
EV / Net Operating Revenue (X)1.55
EV / EBITDA (X)3.98
MarketCap / Net Operating Revenue (X)2.27
Price / BV (X)0.81
Price / Net Operating Revenue (X)2.27
EarningsYield0.12