Computer Age Management Services Ltd

About [ edit ]

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

  • Market Cap 10,788 Cr.
  • Current Price 2,210
  • High / Low 2,429 / 1,260
  • Stock P/E 68.1
  • Book Value 83.1
  • Dividend Yield 0.65 %
  • ROCE 51.2 %
  • ROE 36.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.19%
  • Company has been maintaining a healthy dividend payout of 76.28%

Cons

  • Stock is trading at 26.59 times its book value

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
164 167 143 162 180
102 103 93 95 108
Operating Profit 62 64 50 67 72
OPM % 38% 39% 35% 41% 40%
Other Income 6 9 9 16 30
Interest 2 2 2 2 2
Depreciation 12 12 10 10 10
Profit before tax 55 59 47 71 91
Tax % 23% 23% 23% 22% 18%
Net Profit 42 46 36 55 74
EPS in Rs 8.70 9.40 7.43 11.32 15.23

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
318 273 372 442 464 606 651 661
232 201 245 300 289 396 459 401
Operating Profit 85 72 127 142 175 210 192 260
OPM % 27% 26% 34% 32% 38% 35% 29% 39%
Other Income 0 0 0 1 9 45 11 20
Interest 0 0 0 1 0 0 0 8
Depreciation 0 0 23 17 16 21 27 46
Profit before tax 85 72 104 125 168 233 176 225
Tax % 31% 30% 33% 35% 36% 31% 36% 27%
Net Profit 59 51 70 81 108 160 112 164
EPS in Rs 12.08 10.37 14.28 16.68 22.05 32.81 23.00 33.65
Dividend Payout % 74% 54% 62% 65% 56% 68% 118% 43%
Compounded Sales Growth
10 Years:%
5 Years:12%
3 Years:13%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:14%
TTM:50%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:33%
3 Years:34%
Last Year:36%

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 Sep 2020
49 49 49 49 49 49 49 49 49
Reserves 150 169 232 250 313 364 343 440 357
Borrowings 0 0 0 0 0 0 0 0 0
50 62 79 94 91 128 170 234 319
Total Liabilities 249 280 360 393 453 540 563 724 725
27 28 63 56 62 80 87 158 133
CWIP 0 0 0 0 0 0 0 0 0
Investments 142 184 232 275 306 332 323 397 302
80 67 65 62 85 129 153 169 290
Total Assets 249 280 360 393 453 540 563 724 725

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
61 70 84 102 188 144 180
-4 -36 -47 -30 -74 -15 -72
-51 -32 -41 -72 -109 -132 -91
Net Cash Flow 5 1 -4 -0 5 -3 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 35% 43% 51% 59% 41% 51%
Debtor Days 32 5 1 6 7 9 10 14
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021
30.98 30.98 30.98
8.67 22.14 23.99
32.17 26.26 24.03
28.17 20.61 21.00

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