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):
59.45
Market Cap:
20,984.7 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.7%9.4%20.7%16.4%17.7%17.1%14.4%23.8%30.3%23%-
Value Creation
Index
-0.1-0.20.80.20.30.20.00.81.20.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 88.9105123146188196225344551555696
Sales YoY Gr.-18.5%16.5%18.8%28.6%4.6%14.7%52.7%60.4%0.7%-
Adj EPS 3.33.48.78.29.910.910.219.229.826.333.8
YoY Gr.-3.4%156.9%-5.9%20.4%10%-6.5%88.9%55.2%-11.7%-
BVPS (₹) 33.835.445.95157.363.969.383.9104.6116.2144.2
Adj Net
Profit
34.335.49185.7103113106200311275353
Cash Flow from Ops. 35.34328.442.779.385.782.2193283249-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.6%24.2%35.1%0.7%
Adj EPS 26%21.6%37.3%-11.7%
BVPS14.7%15.2%18.8%11.1%
Share Price - 53.6% 40.8% 100.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.19.821.416.918.217.915.22531.623.826
Op. Profit
Mgn %
3742.95254.458.855.539.661.666.558.359
Net Profit
Mgn %
38.833.474.259.355.258.547.458.656.549.550.7
Debt to
Equity
0000000000-
Working Cap
Days
10026748452626698102246281327200
Cash Conv.
Cycle
-26-35-30-46-20101-32-22-15131

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 35.10%

Net Profit is growing at healthy rate in last 3 years 37.30%

Sales growth is good in last 4 quarters at 22.31%

Return on Equity has declined versus last 3 years average to 25.90%

Latest Financials - Central Depository Services (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 30.4 33.8
TTM Sales (₹ Cr.) 554 696
BVPS (₹.) 117.9 144.2
Reserves (₹ Cr.) 1,127 1,402
P/BV 17.04 13.93
PE 66.08 59.45
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 20,985
Equity (₹ Cr.) 104.5
Face Value (₹) 10
Industry PE 54.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales89105123146188196225344551555
Operating Expenses 566059677787136132184232
Manufacturing Costs11131354314101313
Material Costs0000000000
Employee Cost 17192125303447415181
Other Costs 2728253743507581120138
Operating Profit 3345647911010989212367323
Operating Profit Margin (%) 36.8%42.9%52.0%54.4%58.8%55.5%39.6%61.6%66.5%58.3%
Other Income 34223841384959575566
Interest 0000000000
Depreciation 56447101291119
Exceptional Items 12330000000
Profit Before Tax 6263131117141148136260409365
Tax 13194030383330589789
Profit After Tax 50439187104115107201312276
PAT Margin (%) 55.7%41.2%74.2%59.3%55.2%58.5%47.4%58.6%56.6%49.7%
Adjusted EPS (₹)4.74.28.78.29.910.910.219.229.826.4
Dividend Payout Ratio (%)42%53%29%37%35%37%44%47%50%61%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3533694795335996687248771,0931,214
Share Capital 105105105105105105105105105105
Reserves 2492653754294945646197739881,109
Minority Interest14141515164142434343
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables67794312131120
Others Liabilities 78200197223706884475548622
Total Liabilities 4515916987816887808621,4081,6951,899

Fixed Assets

Gross Block54568139099109117160193
Accumulated Depreciation454948142434435468
Net Fixed Assets1074576757473106125
CWIP 0000000234174
Investments 375389457503521593665709925937
Inventories0000000000
Trade Receivables671313191926374638
Cash Equivalents 41664048425554208206124
Others Assets19122184211303744357408502
Total Assets 4515916987816887808621,4081,6951,899

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 35432843798682193283249
PBT 62639187141148136260409365
Adjustment -26-1210-2-24-32-31-36-30-29
Changes in Working Capital 1413-36-101312755
Tax Paid -15-20-37-32-39-34-24-58-100-93
Cash Flow From Investing Activity -13-19018-67-67-33-107-146-129
Capex -6-3-2-5-76-11-9-18-25-208
Net Investments -19-28-115-6-67-37-101-14065
Others 13121319151213121913
Cash Flow From Financing Activity -23-23-28-31-38-20-51-47-94-155
Net Proceeds from Shares 1100000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -21-21-28-31-38-44-50-47-94-157
Others -4-4000240002
Net Cash Flow -10129-26-1-13844-35
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.5312.0121.4717.118.3118.1315.3325.1431.6523.93
ROCE (%)18.3317.3330.9423.0224.9823.419.6132.4241.4731.67
Asset Turnover Ratio0.210.20.190.20.260.270.270.30.360.31
PAT to CFO Conversion(x)0.710.310.490.760.750.770.960.910.9
Working Capital Days
Receivable Days30233033313537342827
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 ₹20,984.7.
The latest P/E ratio of Central Dep. Service as of 01-Jan-1970 05:30 is 66.08.
The latest P/B ratio of Central Dep. Service as of 01-Jan-1970 05:30 is 17.04.
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 ₹554.2 ( Cr.) .

About Central Depository Services (India) Ltd

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