Central Depository Services (India) Ltd

Central Depository Services (India) Limited operates as a securities depository in India. The Company offers service for a range of clients, such as depositary participants and other capital market intermediaries, corporates, capital market intermediaries, insurance companies and others.

  • Market Cap: 2,804 Cr.
  • Current Price: 268.35
  • 52 weeks High / Low 285.50 / 180.80
  • Book Value: 64.55
  • Stock P/E: 25.24
  • Dividend Yield: 1.49 %
  • ROCE: 23.38 %
  • ROE: 17.91 %
  • Sales Growth (3Yrs): 20.26 %
  • Listed on NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 36.27%
Cons:
Promoter holding has decreased by -4.00% over last quarter
Promoter holding is low: 20.00%
Earnings include an other income of Rs.63.84 Cr.

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
38 41 47 51 50 46 54 46 51 58 53 54
19 18 17 20 22 20 21 24 23 36 28 38
Operating Profit 19 23 30 31 28 26 33 22 28 23 25 16
OPM % 50% 57% 63% 61% 55% 56% 61% 49% 55% 39% 47% 30%
Other Income 10 10 9 6 12 5 10 16 18 15 17 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 2 3 2 2 3 3 3 3 3
Profit before tax 28 32 38 35 37 28 40 36 43 35 38 27
Tax % 15% 20% 29% 28% 29% 22% 25% 22% 21% 20% 24% 21%
Net Profit 23 25 27 25 26 22 30 28 34 27 29 21
EPS in Rs 2.24 2.42 2.56 2.43 2.47 2.09 2.87 2.69 3.21 2.63 2.81 1.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
104 110 120 124 123 116 138 186 222 241 216
30 33 36 55 56 60 59 67 77 86 125
Operating Profit 74 77 85 69 66 56 79 119 145 155 91
OPM % 71% 70% 70% 56% 54% 48% 57% 64% 65% 64% 42%
Other Income 0 1 -2 -0 1 31 56 1 4 3 64
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 6 6 4 3 5 6 4 4 7 10 11
Profit before tax 69 72 78 66 62 81 131 117 141 148 144
Tax % 29% 29% 29% 23% 20% 29% 31% 26% 27% 23%
Net Profit 49 51 55 50 49 57 91 86 103 114 111
EPS in Rs 4.46 4.69 5.05 4.44 4.38 5.05 8.21 8.21 9.87 10.86 10.64
Dividend Payout % 26% 25% 28% 42% 42% 40% 29% 37% 35% 37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:14.43%
3 Years:20.26%
TTM:10.69%
Compounded Profit Growth
10 Years:%
5 Years:18.42%
3 Years:18.52%
TTM:5.06%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:18.71%
Return on Equity
10 Years:%
5 Years:16.81%
3 Years:17.72%
Last Year:17.91%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
104 104 104 104 104 104 104 104 104 104 104
Reserves 125 161 199 224 249 312 375 429 494 564 570
Borrowings 0 0 0 0 0 0 0 0 0 0 0
39 45 66 88 102 100 81 81 97 122 170
Total Liabilities 268 311 369 417 456 516 561 615 696 790 844
12 8 6 8 10 7 4 5 76 75 74
CWIP 0 0 0 1 0 0 0 0 0 0 0
Investments 222 205 307 342 375 414 457 503 521 597 648
35 98 55 65 71 95 100 106 99 118 122
Total Assets 268 311 369 417 456 516 561 615 696 790 844

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
33 45 40 24 36 43 28 43 79 85
-89 -29 -35 -6 -13 -19 0 18 -67 -67
-12 -15 -4 -18 -23 -23 -28 -31 -38 -20
Net Cash Flow -68 1 -0 -0 -1 0 1 29 -26 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 29% 28% 21% 18% 21% 22% 23% 25% 23%
Debtor Days 18 26 20 25 18 22 34 26 31 29
Inventory Turnover