Computer Age Management Services Ltd

About

The company is mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.

  • Market Cap 16,468 Cr.
  • Current Price 3,373
  • High / Low 4,067 / 1,260
  • Stock P/E 61.8
  • Book Value 93.9
  • Dividend Yield 0.78 %
  • ROCE 57.7 %
  • ROE 44.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.77%
  • Company has been maintaining a healthy dividend payout of 98.08%

Cons

  • Stock is trading at 35.92 times its book value
  • The company has delivered a poor sales growth of 8.82% over past five years.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
164 167 164 143 162 180 189 191
102 103 94 93 95 108 110 107
Operating Profit 62 64 71 50 67 72 79 84
OPM % 38% 39% 43% 35% 41% 40% 42% 44%
Other Income 6 9 1 9 16 30 3 30
Interest 2 2 2 2 2 2 2 2
Depreciation 12 12 12 10 10 10 10 10
Profit before tax 55 59 58 47 71 91 71 103
Tax % 23% 23% 31% 23% 22% 18% 26% 19%
Net Profit 42 46 40 36 55 74 53 84
EPS in Rs 8.70 9.40 8.25 7.43 11.32 15.23 10.90 17.19

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
318 273 372 442 464 606 651 661 674 722
232 201 245 300 289 402 459 402 405 420
Operating Profit 85 72 127 142 175 204 192 260 269 302
OPM % 27% 26% 34% 32% 38% 34% 30% 39% 40% 42%
Other Income 0 0 0 1 9 50 11 19 58 80
Interest 0 0 0 1 0 0 0 8 7 7
Depreciation 0 0 23 17 16 21 27 46 39 39
Profit before tax 85 72 104 125 168 233 176 225 280 336
Tax % 31% 30% 33% 35% 36% 31% 36% 27% 22%
Net Profit 59 51 70 81 108 160 112 164 219 267
EPS in Rs 12.08 10.37 14.28 16.68 22.05 32.81 23.00 33.65 44.88 54.64
Dividend Payout % 74% 54% 62% 65% 56% 68% 118% 36% 140%
Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:4%
TTM:13%
Compounded Profit Growth
10 Years:13%
5 Years:21%
3 Years:10%
TTM:62%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:36%
3 Years:36%
Last Year:44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
49 49 49 49 49 49 49 49 49
Reserves 150 169 232 250 313 364 343 437 410
Borrowings 0 0 0 0 0 0 0 0 0
50 62 79 94 91 128 170 230 319
Total Liabilities 249 280 360 393 453 540 563 715 778
27 28 63 56 62 80 87 158 144
CWIP 0 0 0 0 0 0 0 0 0
Investments 142 184 232 275 306 332 323 397 362
80 67 65 62 85 129 153 161 272
Total Assets 249 280 360 393 453 540 563 715 778

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
61 70 84 102 188 144 180 237
-4 -36 -47 -30 -74 -15 -72 25
-51 -32 -41 -72 -109 -132 -91 -268
Net Cash Flow 5 1 -4 -0 5 -3 17 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 32 5 1 6 7 9 10 14 13
Inventory Days
Days Payable
Cash Conversion Cycle 32 5 1 6 7 9 10 14 13
Working Capital Days 9 -9 -3 -18 9 6 -5 6 -37
ROCE % 35% 43% 51% 59% 41% 51% 58%

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021 Jun 2021
30.98 30.98 30.98 30.96
8.67 22.14 23.99 25.11
32.17 26.26 24.03 21.82
28.17 20.61 21.00 22.11

Documents