About the Company - Central Depository Services (India) Ltd
Central Depository Services (India) Ltd. is a Public Limited Listed company incorporated on 12/12/1997 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH1997PLC112443 and registration number is 112443. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 414.80 Cr. and Equity Capital is Rs. 104.50 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Mr. Balkrishna V Chaubal | Chairman & Director |
Mr. Nehal Vora | Managing Director & CEO |
Mrs. Preeti Saran | Director |
Prof. Umesh Bellur | Director |
Prof. (Dr) Bimalkumar N Patel | Director |
Mr. Sidhartha Pradhan | Director |
Mr. Nayan Mehta | Shareholder Director |
Mr. P Masil Jeya Mohan | Shareholder Director |
Central Depository Services (India) Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹1,883.90 |
Previous Day | ₹1,900.55 |
Basic Stock Data of Central Depository Services (India) Ltd
Market Cap | 19,887 Cr. |
---|
Current Price | 1,903 |
---|
High / Low | 1,952/881 |
---|
Stock P/E | 62.1 |
---|
Book Value | 117 |
---|
Dividend Yield | 0.85 % |
---|
ROCE | 30.3 % |
---|
ROE | 23.8 % |
---|
Face Value | 10.0 |
---|
Central Depository Services (India) Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 89 | 86 | 103 | 117 | 146 | 152 | 137 | 140 | 149 | 141 | 125 | 150 | 207 |
Expenses | 35 | 30 | 40 | 44 | 47 | 49 | 46 | 66 | 58 | 57 | 56 | 70 | 79 |
Operating Profit | 54 | 56 | 63 | 74 | 99 | 103 | 90 | 75 | 91 | 85 | 68 | 80 | 128 |
OPM % | 61% | 65% | 61% | 63% | 68% | 68% | 66% | 53% | 61% | 60% | 55% | 53% | 62% |
Other Income | 12 | 17 | 7 | 13 | 19 | 11 | 11 | 6 | 21 | 20 | 19 | 24 | 23 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
Profit before tax | 64 | 71 | 69 | 85 | 115 | 111 | 98 | 77 | 107 | 99 | 82 | 98 | 145 |
Tax % | 23% | 23% | 25% | 24% | 25% | 25% | 20% | 25% | 25% | 25% | 23% | 25% | 25% |
Net Profit | 49 | 54 | 52 | 64 | 86 | 84 | 78 | 58 | 80 | 75 | 63 | 74 | 109 |
EPS in Rs | 4.67 | 5.14 | 4.95 | 6.11 | 8.22 | 8.01 | 7.43 | 5.53 | 7.69 | 7.14 | 6.04 | 7.04 | 10.42 |
Central Depository Services (India) Ltd Quarterly Chart
Central Depository Services (India) Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 96 | 91 | 89 | 105 | 123 | 146 | 188 | 196 | 215 | 344 | 551 | 555 | 623 |
Expenses | 36 | 55 | 56 | 60 | 59 | 67 | 77 | 87 | 125 | 132 | 186 | 236 | 262 |
Operating Profit | 61 | 36 | 33 | 45 | 64 | 79 | 110 | 109 | 89 | 212 | 365 | 319 | 361 |
OPM % | 63% | 39% | 37% | 43% | 52% | 54% | 59% | 56% | 42% | 62% | 66% | 57% | 58% |
Other Income | 22 | 33 | 35 | 23 | 72 | 41 | 38 | 49 | 59 | 57 | 55 | 66 | 86 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 3 | 5 | 6 | 4 | 4 | 7 | 10 | 12 | 9 | 11 | 19 | 23 |
Profit before tax | 78 | 66 | 62 | 63 | 131 | 117 | 141 | 148 | 136 | 260 | 409 | 365 | 424 |
Tax % | 29% | 23% | 21% | 31% | 31% | 26% | 27% | 23% | 22% | 22% | 24% | 24% | |
Net Profit | 55 | 51 | 50 | 43 | 91 | 87 | 104 | 115 | 107 | 201 | 312 | 276 | 321 |
EPS in Rs | 5.30 | 4.89 | 4.72 | 4.18 | 8.71 | 8.21 | 9.87 | 10.86 | 10.16 | 19.17 | 29.78 | 26.41 | 30.64 |
Dividend Payout % | 33% | 41% | 42% | 53% | 29% | 37% | 35% | 37% | 44% | 47% | 50% | 61% | |
Central Depository Services (India) Ltd Profit & Loss Yearly Chart
Central Depository Services (India) Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | 20% |
5 Years:: | 24% |
3 Years:: | 37% |
TTM:: | 8% |
Central Depository Services (India) Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 22% |
5 Years:: | 22% |
3 Years:: | 37% |
TTM:: | 7% |
Central Depository Services (India) Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | % |
5 Years:: | 53% |
3 Years:: | 53% |
1 Year:: | 55% |
Central Depository Services (India) Ltd Growth
|
Return on Equity |
---|
10 Years:: | 21% |
5 Years:: | 24% |
3 Years:: | 27% |
Last Year:: | 24% |
No data available for the Balance Sheet data table.
Central Depository Services (India) Ltd Reserves and Borrowings Chart
Central Depository Services (India) Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 40 | 24 | 35 | 43 | 28 | 43 | 79 | 86 | 82 | 193 | 283 | 249 |
Cash from Investing Activity | -35 | -6 | -13 | -19 | 0 | 18 | -67 | -67 | -33 | -107 | -146 | -129 |
Cash from Financing Activity | -4 | -18 | -23 | -23 | -28 | -31 | -38 | -20 | -51 | -47 | -94 | -155 |
Net Cash Flow | -0 | -0 | -1 | 0 | 1 | 29 | -26 | -1 | -1 | 38 | 44 | -35 |
|
Central Depository Services (India) Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Debtor Days | 25 | 34 | 25 | 24 | 39 | 33 | 37 | 36 | 44 | 40 | 30 | 25 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 25 | 34 | 25 | 24 | 39 | 33 | 37 | 36 | 44 | 40 | 30 | 25 |
Working Capital Days | -80 | -160 | -223 | -253 | -100 | -79 | -92 | -79 | -90 | -109 | -75 | -78 |
ROCE % | 25% | 15% | 12% | 14% | 22% | 22% | 24% | 22% | 18% | 31% | 40% | 30% |
Central Depository Services (India) Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Central Depository Services (India) Ltd Shareholding Pattern Chart
No. of Central Depository Services (India) Ltd Shareholders
Central Depository Services (India) Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
Parag Parikh Flexi Cap Fund | 4799727 | 1.53 | 652.67 |
Nippon India Small Cap Fund | 2014859 | 0.73 | 273.98 |
Invesco India Contra Fund | 667162 | 0.79 | 90.72 |
Canara Robeco Equity Tax Saver | 625000 | 1.38 | 84.99 |
PGIM India Midcap Opportunities Fund | 589611 | 0.86 | 80.18 |
Invesco India Smallcap Fund | 400492 | 1.97 | 54.46 |
HDFC Banking and Financial Services Fund | 391000 | 1.85 | 53.17 |
Invesco India Focused 20 Equity Fund | 361447 | 2.8 | 49.15 |
PGIM India Small Cap Fund | 290444 | 2.31 | 39.49 |
Aditya Birla Sun Life Banking And Financial Services Fund | 223914 | 1.05 | 30.45 |
Central Depository Services (India) Ltd ROCE Trend
Central Depository Services (India) Ltd EPS Trend
Central Depository Services (India) Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 26.41 | 29.78 | 19.17 | 10.16 | 10.86 |
Diluted EPS (Rs.) | 26.41 | 29.78 | 19.17 | 10.16 | 10.86 |
Cash EPS (Rs.) | 28.70 | 31.07 | 20.14 | 11.33 | 11.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 120.30 | 108.74 | 88.04 | 73.29 | 67.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 120.30 | 108.74 | 88.04 | 73.29 | 67.89 |
Revenue From Operations / Share (Rs.) | 53.12 | 52.76 | 32.89 | 21.54 | 18.78 |
PBDIT / Share (Rs.) | 37.24 | 40.33 | 25.72 | 14.18 | 15.13 |
PBIT / Share (Rs.) | 35.38 | 39.23 | 24.84 | 13.06 | 14.18 |
PBT / Share (Rs.) | 35.37 | 39.23 | 24.83 | 13.06 | 14.18 |
Net Profit / Share (Rs.) | 26.83 | 29.97 | 19.26 | 10.21 | 10.99 |
NP After MI And SOA / Share (Rs.) | 26.41 | 29.78 | 19.17 | 10.16 | 10.86 |
PBDIT Margin (%) | 70.11 | 76.43 | 78.18 | 65.84 | 80.57 |
PBIT Margin (%) | 66.60 | 74.35 | 75.51 | 60.62 | 75.51 |
PBT Margin (%) | 66.58 | 74.35 | 75.50 | 60.61 | 75.51 |
Net Profit Margin (%) | 50.51 | 56.81 | 58.55 | 47.40 | 58.50 |
NP After MI And SOA Margin (%) | 49.71 | 56.44 | 58.28 | 47.15 | 57.84 |
Return on Networth / Equity (%) | 22.73 | 28.47 | 22.83 | 14.66 | 16.98 |
Return on Capital Employeed (%) | 29.04 | 35.65 | 28.06 | 17.68 | 20.85 |
Return On Assets (%) | 18.93 | 23.47 | 18.48 | 12.29 | 14.48 |
Asset Turnover Ratio (%) | 0.44 | 0.39 | 0.31 | 0.23 | 0.23 |
Current Ratio (X) | 3.56 | 5.16 | 5.06 | 5.28 | 2.84 |
Quick Ratio (X) | 3.56 | 5.16 | 5.06 | 5.28 | 2.84 |
Dividend Payout Ratio (NP) (%) | 0.00 | 30.22 | 23.47 | 47.47 | 38.84 |
Dividend Payout Ratio (CP) (%) | 0.00 | 29.14 | 22.44 | 42.74 | 35.72 |
Earning Retention Ratio (%) | 0.00 | 69.78 | 76.53 | 52.53 | 61.16 |
Cash Earning Retention Ratio (%) | 0.00 | 70.86 | 77.56 | 57.26 | 64.28 |
Interest Coverage Ratio (%) | 2915.29 | 42568.88 | 11684.65 | 5041.14 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 2101.25 | 31639.39 | 8751.75 | 3630.87 | 0.00 |
Enterprise Value (Cr.) | 9416.34 | 15307.19 | 6690.82 | 2228.63 | 2520.44 |
EV / Net Operating Revenue (X) | 16.96 | 27.76 | 19.47 | 9.90 | 12.84 |
EV / EBITDA (X) | 24.19 | 36.32 | 24.90 | 15.04 | 15.94 |
MarketCap / Net Operating Revenue (X) | 17.11 | 28.06 | 19.95 | 9.95 | 12.92 |
Retention Ratios (%) | 0.00 | 69.77 | 76.52 | 52.52 | 61.15 |
Price / BV (X) | 7.82 | 14.15 | 7.82 | 3.09 | 3.79 |
Price / Net Operating Revenue (X) | 17.11 | 28.06 | 19.95 | 9.95 | 12.92 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Central Depository Services (India) Ltd Profitability Ratios (%)
Central Depository Services (India) Ltd Liquidity Ratios
Central Depository Services (India) Ltd Liquidity Ratios (%)
Central Depository Services (India) Ltd Interest Coverage Ratios (%)
Central Depository Services (India) Ltd Valuation Ratios
Fair Value of Central Depository Services (India) Ltd Stock
Fair Value: ₹1743.94
The stock is overvalued by 8.36% compared to the current price ₹1903
*Investments are subject to market risks
Strength and Weakness of Central Depository Services (India) Ltd Stock
Unable to fetch valid data for stock valuation.