Computer Age Management Services Ltd
The company is a mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.
- Market Cap ₹ 19,289 Cr.
- Current Price ₹ 3,902
- High / Low ₹ 5,368 / 3,030
- Stock P/E 43.7
- Book Value ₹ 210
- Dividend Yield 1.20 %
- ROCE 57.2 %
- ROE 45.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.4%
- Company has been maintaining a healthy dividend payout of 72.1%
Cons
- Stock is trading at 18.6 times its book value
- Working capital days have increased from 54.4 days to 106 days
* 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: Financial Services Industry: Miscellaneous
Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
320 | 372 | 442 | 464 | 606 | 651 | 661 | 674 | 864 | 929 | 1,054 | 1,334 | |
258 | 245 | 300 | 289 | 402 | 459 | 402 | 405 | 474 | 523 | 573 | 717 | |
Operating Profit | 62 | 127 | 142 | 175 | 204 | 192 | 260 | 269 | 390 | 405 | 481 | 617 |
OPM % | 19% | 34% | 32% | 38% | 34% | 30% | 39% | 40% | 45% | 44% | 46% | 46% |
0 | 0 | 1 | 9 | 50 | 11 | 19 | 58 | 40 | 21 | 32 | 42 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 7 | 7 | 7 | 7 | 7 |
Depreciation | 0 | 23 | 17 | 16 | 21 | 27 | 46 | 39 | 47 | 54 | 58 | 65 |
Profit before tax | 62 | 104 | 125 | 168 | 233 | 176 | 225 | 280 | 376 | 366 | 448 | 586 |
Tax % | 0% | 33% | 35% | 36% | 31% | 36% | 27% | 22% | 23% | 25% | 25% | 25% |
62 | 70 | 81 | 108 | 160 | 112 | 164 | 219 | 289 | 275 | 337 | 441 | |
EPS in Rs | 12.70 | 14.28 | 16.68 | 22.05 | 32.81 | 23.00 | 33.65 | 44.88 | 59.18 | 56.04 | 68.60 | 89.22 |
Dividend Payout % | 51% | 62% | 65% | 56% | 68% | 118% | 36% | 140% | 65% | 67% | 68% | 81% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 16% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 23% |
3 Years: | 16% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 40% |
5 Years: | 44% |
3 Years: | 42% |
Last Year: | 46% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Reserves | 215 | 232 | 250 | 313 | 364 | 343 | 440 | 421 | 556 | 679 | 835 | 986 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 73 | 76 | 82 | 73 | |
79 | 79 | 94 | 91 | 128 | 170 | 226 | 235 | 217 | 207 | 334 | 348 | |
Total Liabilities | 343 | 360 | 393 | 453 | 540 | 563 | 715 | 778 | 894 | 1,010 | 1,300 | 1,457 |
33 | 63 | 56 | 62 | 80 | 87 | 158 | 144 | 169 | 165 | 163 | 233 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 5 |
Investments | 233 | 232 | 275 | 306 | 332 | 323 | 397 | 362 | 455 | 479 | 598 | 578 |
77 | 65 | 62 | 85 | 129 | 153 | 161 | 272 | 270 | 358 | 529 | 641 | |
Total Assets | 343 | 360 | 393 | 453 | 540 | 563 | 715 | 778 | 894 | 1,010 | 1,300 | 1,457 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | 102 | 188 | 144 | 180 | 239 | 306 | 317 | 388 | 442 | |||
-47 | -30 | -74 | -15 | -72 | 23 | -117 | -105 | -181 | -102 | |||
-41 | -72 | -109 | -132 | -91 | -268 | -200 | -201 | -219 | -334 | |||
Net Cash Flow | -4 | -0 | 5 | -3 | 17 | -6 | -11 | 11 | -12 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3 | 1 | 6 | 7 | 9 | 10 | 14 | 13 | 9 | 10 | 17 | 28 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 3 | 1 | 6 | 7 | 9 | 10 | 14 | 13 | 9 | 10 | 17 | 28 |
Working Capital Days | 1 | -3 | -18 | 9 | 6 | -5 | 6 | -30 | -6 | 33 | 25 | 106 |
ROCE % | 25% | 38% | 43% | 51% | 59% | 41% | 51% | 53% | 61% | 48% | 50% | 57% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9h
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16h - Scheduled investor call with Millennium Management on 23rd May 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 May - Advance intimation of the Upcoming analyst or Investor Call
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 May - Scheduled investor call with Banyan Tree on 15 May 2025; presentation filed earlier.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 12 May
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
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Aug 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021TranscriptPPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
Business Segments
1) Mutual Funds (87% in 9M FY25 vs 90% in FY22): [1] [2] The company offers technology-enabled solutions to Mutual Funds and Private Equity Funds, offering services like account creation, transaction processing, and redemptions. [3] It is India's largest registrar and transfer agent of mutual funds with an aggregate market share of 68% based on mutual fund average assets under management (AAUM). It serves 26 of 50 fund houses in the industry, including 10 of the top 15 mutual funds. In Q3 FY25, it secured all 3 RTA mandates awarded, including Jio BlackRock MF, Pantomath MF, and Choice MF. [4] [5]