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 ₹ 15,765 Cr.
- Current Price ₹ 3,206
- High / Low ₹ 3,340 / 2,034
- Stock P/E 50.6
- Book Value ₹ 163
- Dividend Yield 1.18 %
- ROCE 48.5 %
- ROE 39.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.7%
- Company has been maintaining a healthy dividend payout of 91.0%
Cons
- Stock is trading at 19.7 times its book value
- The company has delivered a poor sales growth of 8.91% over past five 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: Financial Services Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
273 | 295 | 320 | 372 | 442 | 464 | 606 | 651 | 661 | 674 | 864 | 929 | 1,004 | |
201 | 230 | 258 | 245 | 300 | 289 | 402 | 459 | 402 | 405 | 474 | 523 | 553 | |
Operating Profit | 72 | 65 | 62 | 127 | 142 | 175 | 204 | 192 | 260 | 269 | 390 | 405 | 451 |
OPM % | 26% | 22% | 19% | 34% | 32% | 38% | 34% | 30% | 39% | 40% | 45% | 44% | 45% |
-0 | -0 | -0 | 0 | 1 | 9 | 50 | 11 | 19 | 58 | 40 | 21 | 29 | |
Interest | -0 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 8 | 7 | 7 | 7 | 7 |
Depreciation | -0 | -0 | -0 | 23 | 17 | 16 | 21 | 27 | 46 | 39 | 47 | 54 | 57 |
Profit before tax | 72 | 65 | 62 | 104 | 125 | 168 | 233 | 176 | 225 | 280 | 376 | 366 | 416 |
Tax % | 30% | -0% | -0% | 33% | 35% | 36% | 31% | 36% | 27% | 22% | 23% | 25% | |
51 | 65 | 62 | 70 | 81 | 108 | 160 | 112 | 164 | 219 | 289 | 275 | 312 | |
EPS in Rs | 10.37 | 13.40 | 12.70 | 14.28 | 16.68 | 22.05 | 32.81 | 23.00 | 33.65 | 44.88 | 59.18 | 56.04 | 63.53 |
Dividend Payout % | 54% | 58% | 51% | 62% | 65% | 56% | 68% | 118% | 36% | 140% | 65% | 67% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 12% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 37% |
5 Years: | 40% |
3 Years: | 45% |
Last Year: | 40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Reserves | 169 | 190 | 215 | 232 | 250 | 313 | 364 | 343 | 440 | 421 | 556 | 679 | 750 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 73 | 73 | 76 | 80 | |
62 | 60 | 79 | 79 | 94 | 91 | 128 | 170 | 226 | 235 | 217 | 207 | 258 | |
Total Liabilities | 280 | 299 | 343 | 360 | 393 | 453 | 540 | 563 | 715 | 778 | 894 | 1,010 | 1,137 |
28 | 28 | 33 | 63 | 56 | 62 | 80 | 87 | 158 | 144 | 169 | 165 | 166 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 8 | 1 |
Investments | 184 | 209 | 233 | 232 | 275 | 306 | 332 | 323 | 397 | 362 | 455 | 479 | 572 |
67 | 62 | 77 | 65 | 62 | 85 | 129 | 153 | 161 | 272 | 270 | 358 | 398 | |
Total Assets | 280 | 299 | 343 | 360 | 393 | 453 | 540 | 563 | 715 | 778 | 894 | 1,010 | 1,137 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 84 | 102 | 188 | 144 | 180 | 239 | 306 | 317 | ||||
-36 | -47 | -30 | -74 | -15 | -72 | 23 | -117 | -105 | ||||
-32 | -41 | -72 | -109 | -132 | -91 | -268 | -200 | -201 | ||||
Net Cash Flow | 1 | -4 | -0 | 5 | -3 | 17 | -6 | -11 | 11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5 | 4 | 3 | 1 | 6 | 7 | 9 | 10 | 14 | 13 | 9 | 10 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 5 | 4 | 3 | 1 | 6 | 7 | 9 | 10 | 14 | 13 | 9 | 10 |
Working Capital Days | -9 | 7 | 1 | -3 | -18 | 9 | 6 | -5 | 6 | -30 | -6 | 6 |
ROCE % | 35% | 29% | 25% | 38% | 43% | 51% | 59% | 41% | 51% | 53% | 61% | 48% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Apr
- Confirmation Pertaining To Non-Applicability Of Large Corporate Framework 18 Apr
- Compliance Certificate Pursuant To Regulation 40(9) Of The Sebl (LODR) Regulations, 2015 18 Apr
- Compliance Certificate For The Period Ended 31St March,2024 16 Apr
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Announcement under Regulation 30 (LODR)-Change in Directorate
15 Apr - Mr. Narendra Ostawal and Mr. Sandeep Kagzi, Directors of the Company have tendered their resignation with immediate effect vide letter dated April 15, 2024 at …
Annual reports
Concalls
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Leadership[1]
India’s largest registrar and transfer agent of mutual funds with a market share of ~69%.