Computer Age Management Services Ltd

Computer Age Management Services Ltd

₹ 2,912 -0.29%
28 Mar 4:01 p.m.
About

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

Key Points

Leadership[1]
India’s largest registrar and transfer agent of mutual funds with a market share of ~69%.

  • Market Cap 14,282 Cr.
  • Current Price 2,912
  • High / Low 3,242 / 2,008
  • Stock P/E 44.3
  • Book Value 163
  • Dividend Yield 1.29 %
  • ROCE 46.4 %
  • ROE 38.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.5%
  • Company has been maintaining a healthy dividend payout of 93.5%

Cons

  • Stock is trading at 17.8 times its book value
  • The company has delivered a poor sales growth of 8.07% 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
186 200 201 228 238 243 237 242 244 249 261 275 290
104 111 108 122 124 131 139 136 135 140 151 153 160
Operating Profit 82 89 93 106 113 112 98 106 108 109 110 122 129
OPM % 44% 45% 46% 46% 48% 46% 41% 44% 44% 44% 42% 44% 45%
6 4 5 4 4 4 4 7 7 8 10 10 10
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 11 11 11 12 13 16 14 15 16 16 16 17 18
Profit before tax 76 81 85 96 102 99 87 97 98 99 101 112 119
Tax % 25% 26% 26% 25% 24% 25% 26% 26% 25% 25% 25% 25% 25%
56 60 63 73 77 74 65 72 74 74 76 84 89
EPS in Rs 11.56 12.32 12.95 14.86 15.81 15.10 13.24 14.72 15.05 15.23 15.58 17.20 18.17
Raw PDF
Upcoming result date: 9 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
659 711 700 706 910 972 1,075
383 450 413 409 486 551 605
Operating Profit 276 261 287 296 424 421 471
OPM % 42% 37% 41% 42% 47% 43% 44%
-2 1 21 30 17 27 37
Interest 8 10 10 8 7 8 8
Depreciation 40 50 51 43 52 60 69
Profit before tax 227 201 247 274 383 380 431
Tax % 35% 35% 30% 25% 25% 25%
146 131 172 205 287 285 322
EPS in Rs 29.93 26.75 35.24 42.08 58.68 58.22 66.18
Dividend Payout % 66% 84% 35% 150% 66% 65%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 12%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 19%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 18%
1 Year: 45%
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 39%
Last Year: 38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 49 49 49 49 49 49 49
Reserves 395 393 500 467 599 733 754
112 109 0 79 82 93 96
142 186 252 247 227 221 348
Total Liabilities 698 736 801 842 957 1,096 1,248
324 320 309 284 314 333 382
CWIP 0 0 0 0 0 9 8
Investments 218 233 306 236 317 330 371
156 184 186 322 326 425 487
Total Assets 698 736 801 842 957 1,096 1,248

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
162 187 199 264 321 319
-19 -31 -84 2 -131 -102
-138 -158 -97 -272 -204 -205
Net Cash Flow 5 -3 18 -6 -13 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12 14 17 15 10 12
Inventory Days
Days Payable
Cash Conversion Cycle 12 14 17 15 10 12
Working Capital Days 10 -0 7 -28 -2 12
ROCE % 38% 44% 42% 56% 46%

Shareholding Pattern

Numbers in percentages

15 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
30.98% 30.96% 30.96% 23.75% 23.75% 23.74% 19.92% 19.92% 19.92% 19.91% 19.87% 0.00%
23.99% 25.11% 26.49% 30.43% 28.99% 29.28% 33.21% 32.70% 35.00% 35.78% 38.61% 47.69%
24.03% 21.82% 15.15% 13.25% 14.67% 14.70% 14.91% 13.73% 12.87% 11.69% 16.05% 23.07%
21.00% 22.11% 27.40% 32.57% 32.59% 32.28% 31.96% 33.64% 32.21% 32.61% 25.48% 29.26%
No. of Shareholders 1,61,7901,86,3152,81,1204,63,3584,86,7494,81,0264,77,9834,87,2484,65,8344,60,4654,37,5444,46,888

* 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.

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