Central Depository Services (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: CDSL | Depository Services | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Central Dep. Service

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Central Depository Services (India) stock performance -

mw4me loader
P/E Ratio (CD):
72.98
Market Cap:
38,889.7 Cr.
52-wk low:
0
52-wk high:
0

Is Central Depository Services (India) Ltd an attractive stock to invest in?

1. Is Central Depository Services (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Central Depository Services (India) Ltd is a good quality company.

2. Is Central Depository Services (India) Ltd undervalued or overvalued?

The key valuation ratios of Central Depository Services (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Central Depository Services (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Central Depository Services (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Central Dep. Service:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Central Depository Services (India) Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.3%30.9%23%25%23.4%19.6%32.4%41.5%31.7%41.6%-
Value Creation
Index
0.51.80.60.80.70.41.42.11.42.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1051231461881962253445515558121,035
Sales YoY Gr.-16.5%18.8%28.6%4.6%14.7%52.7%60.4%0.7%46.3%-
Adj EPS 1.74.44.14.95.45.19.614.913.220.125.5
YoY Gr.-157.4%-5.8%20.2%10.1%-6.6%89.2%55.2%-11.4%52%-
BVPS (₹) 17.722.925.528.73234.64252.358.17089.1
Adj Net
Profit
35.49185.7103113106200311276419533
Cash Flow from Ops. 4328.442.779.385.782.2193283249386-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.5%32.9%33.2%46.3%
Adj EPS 31.6%29.9%27.9%52%
BVPS16.5%17%18.6%20.6%
Share Price - 52.2% 8.2% 1.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.821.416.918.217.915.22531.623.931.332.1
Op. Profit
Mgn %
42.95254.458.855.539.661.666.558.360.361.2
Net Profit
Mgn %
33.474.259.355.258.547.458.656.549.751.751.5
Debt to
Equity
00000000000
Working Cap
Days
2674845262669810224628119986147
Cash Conv.
Cycle
-35-30-46-20101-32-22-20-3695

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 32.00%

Sales growth is growing at healthy rate in last 3 years 33.20%

Net Profit is growing at healthy rate in last 3 years 27.87%

Sales growth is good in last 4 quarters at 68.08%

No data to display

Latest Financials - Central Depository Services (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 22 25.5
TTM Sales (₹ Cr.) 800 1,035
BVPS (₹.) 73.7 89.1
Reserves (₹ Cr.) 1,332 1,654
P/BV 25.24 20.88
PE 84.62 72.98
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 38,890
Equity (₹ Cr.) 209
Face Value (₹) 10
Industry PE 76.6

Management X-Ray of Central Dep. Service:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Central Dep. Service

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales105123146188196225344551555812
Operating Expenses 6059677787136132184232323
Manufacturing Costs131354314101312
Material Costs0000000000
Employee Cost 19212530344741518196
Other Costs 28253743507581120150225
Operating Profit 45647911010989212367323489
Operating Profit Margin (%) 42.9%52.0%54.4%58.8%55.5%39.6%61.6%66.5%58.3%60.3%
Other Income 22384138495957556695
Interest 0000000000
Depreciation 644710129111927
Exceptional Items 23300000000
Profit Before Tax 63131117141148136260409365556
Tax 194030383330589789136
Profit After Tax 439187104115107201312276420
PAT Margin (%) 41.2%74.2%59.3%55.2%58.5%47.4%58.6%56.6%49.7%51.7%
Adjusted EPS (₹)2.14.44.14.95.45.19.614.913.220.1
Dividend Payout Ratio (%)53%29%37%35%37%44%47%50%61%55%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3694795335996687248771,0931,2141,463
Share Capital 105105105105105105105105105105
Reserves 2653754294945646197739881,1091,359
Minority Interest14151516414243434344
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables779431213112028
Others Liabilities 200197223706884475548180246
Total Liabilities 5916987816887808621,4081,6951,4571,781

Fixed Assets

Gross Block568139099109117160193433
Accumulated Depreciation494814243443546891
Net Fixed Assets74576757473106125342
CWIP 0000002341744
Investments 3894575035215936657099259371,149
Inventories0000000000
Trade Receivables7131319192637463867
Cash Equivalents 6640484255542082067153
Others Assets122184211303744357408113167
Total Assets 5916987816887808621,4081,6951,4571,781

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 432843798682193283249386
PBT 639187141148136260409365556
Adjustment -1210-2-24-32-31-36-30-29-54
Changes in Working Capital 13-36-101312755-3
Tax Paid -20-37-32-39-34-24-58-100-93-114
Cash Flow From Investing Activity -19018-67-67-33-107-146-126-249
Capex -3-2-5-76-11-9-18-25-205-73
Net Investments -28-115-6-67-37-101-14065-192
Others 12131915121312191316
Cash Flow From Financing Activity -23-28-31-38-20-51-47-94-158-169
Net Proceeds from Shares 1000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -21-28-31-38-44-50-47-94-157-167
Others -400024000-1-1
Net Cash Flow 0129-26-1-13844-35-32
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.0121.4717.118.3118.1315.3325.1431.6523.9331.34
ROCE (%)17.3330.9423.0224.9823.419.6132.4241.4731.6741.55
Asset Turnover Ratio0.20.190.20.260.270.270.30.360.350.5
PAT to CFO Conversion(x)10.310.490.760.750.770.960.910.90.92
Working Capital Days
Receivable Days23303331353734282723
Inventory Days0000000000
Payable Days0000000000

Central Depository Services (India) Ltd Stock News

Central Depository Services (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Central Dep. Service on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Central Dep. Service stood at ₹38,889.7.
The latest P/E ratio of Central Dep. Service as of 01-Jan-1970 05:30 is 84.62.
The latest P/B ratio of Central Dep. Service as of 01-Jan-1970 05:30 is 25.24.
The 52-week high of Central Dep. Service is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Central Dep. Service is ₹800.4 ( Cr.) .

About Central Depository Services (India) Ltd

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