Computer Age Management Services Ltd

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Computer Age Management Services Ltd

₹ 2,133 -1.38%
24 Mar - close price
camsonline.com BSE: 543232 NSE : CAMS
About

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

Key Points

India’s Largest RTA[1] Technology-driven financial infrastructure and services provider to mutual funds and other financial institutions. It is India's largest registrar and transfer agent of mutual funds representing Rs. 22 trillion with a 69.4% mutual fund aggregate market share.

Website BSE NSE
  • Market Cap ₹ 10,449 Cr.
  • Current Price ₹ 2,133
  • High / Low ₹ 2,690 / 2,037
  • Stock P/E 38.6
  • Book Value ₹ 137
  • Dividend Yield 1.82 %
  • ROCE 60.7 %
  • ROE 52.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 21.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.2%
  • Company has been maintaining a healthy dividend payout of 80.6%

Cons

  • Stock is trading at 15.6 times its book value
  • Promoter holding is low: 19.9%

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
167 164 143 162 180 189 191 216 227 230 226 232 233
103 94 93 95 108 110 107 119 121 126 132 129 130
Operating Profit 64 71 50 67 72 79 84 96 106 104 94 103 104
OPM % 39% 43% 35% 41% 40% 42% 44% 45% 47% 45% 42% 44% 45%
9 1 9 16 30 3 30 3 3 3 3 6 6
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 12 12 10 10 10 10 10 11 12 14 12 13 14
Profit before tax 59 58 47 71 91 71 103 87 95 91 84 94 94
Tax % 23% 31% 23% 22% 18% 26% 19% 25% 24% 25% 25% 26% 24%
Net Profit 46 40 36 55 74 53 84 65 72 68 62 70 71
EPS in Rs 9.40 8.25 7.43 11.32 15.23 10.90 17.19 13.36 14.75 13.93 12.74 14.22 14.49
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
318 273 295 320 372 442 464 606 651 661 674 864 922
232 201 230 258 245 300 289 402 459 402 405 474 517
Operating Profit 85 72 65 62 127 142 175 204 192 260 269 390 405
OPM % 27% 26% 22% 19% 34% 32% 38% 34% 30% 39% 40% 45% 44%
0 0 0 0 0 1 9 50 11 19 58 40 18
Interest 0 0 0 0 0 1 0 0 0 8 7 7 7
Depreciation 0 0 0 0 23 17 16 21 27 46 39 47 54
Profit before tax 85 72 65 62 104 125 168 233 176 225 280 376 362
Tax % 31% 30% 0% 0% 33% 35% 36% 31% 36% 27% 22% 23%
Net Profit 59 51 65 62 70 81 108 160 112 164 219 289 271
EPS in Rs 12.08 10.37 13.40 12.70 14.28 16.68 22.05 32.81 23.00 33.65 44.88 59.18 55.38
Dividend Payout % 74% 54% 58% 51% 62% 65% 56% 68% 118% 36% 140% 65%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 10%
TTM: 12%
Compounded Profit Growth
10 Years: 19%
5 Years: 21%
3 Years: 38%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
Return on Equity
10 Years: 36%
5 Years: 40%
3 Years: 44%
Last Year: 52%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
49 49 49 49 49 49 49 49 49 49 49 49 49
Reserves 150 169 190 215 232 250 313 364 343 440 421 556 620
0 0 0 0 0 0 0 0 0 0 73 73 72
50 62 60 79 79 94 91 128 170 226 235 217 240
Total Liabilities 249 280 299 343 360 393 453 540 563 715 778 894 981
27 28 28 33 63 56 62 80 87 158 144 169 159
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 3
Investments 142 184 209 233 232 275 306 332 323 397 362 455 481
80 67 62 77 65 62 85 129 153 161 272 270 337
Total Assets 249 280 299 343 360 393 453 540 563 715 778 894 981

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
61 70 84 102 188 144 180 239 306
-4 -36 -47 -30 -74 -15 -72 23 -117
-51 -32 -41 -72 -109 -132 -91 -268 -200
Net Cash Flow 5 1 -4 -0 5 -3 17 -6 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 32 5 4 3 1 6 7 9 10 14 13 9
Inventory Days
Days Payable
Cash Conversion Cycle 32 5 4 3 1 6 7 9 10 14 13 9
Working Capital Days 9 -9 7 1 -3 -18 9 6 -5 6 -30 -6
ROCE % 35% 29% 25% 38% 43% 51% 59% 41% 51% 53% 61%

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
30.98 30.98 30.98 30.96 30.96 23.75 23.75 23.74 19.92 19.92
8.67 22.14 23.99 25.11 26.49 30.43 28.99 29.28 33.21 32.70
32.17 26.26 24.03 21.82 15.15 13.25 14.67 14.70 14.91 13.73
28.17 20.61 21.00 22.11 27.40 32.57 32.59 32.28 31.96 33.64

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls