Central Dep. Service

Central Depository Services (India) Ltd.

NSE: CDSL  SECTOR: Finance - NBFC

712.6
-12.6 (-1.74%)

Price Summary

Today's High

₹ 734

Today's Low

₹ 696

52 Week High

₹ 769.95

52 Week Low

₹ 211.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

₹ 7446.67 Cr.

Advances

₹ 0 Cr.

No. of Shares

10.45 Cr.

P/E

53.55

P/B

10.83

Face Value

₹ 10

Div. Yield

0.63%

Book Value (TTM)

₹  65.8085

Operating Revenue

₹ 168.1516 Cr.

Net Profit

₹ 77.3181 Cr.

Promoter Holding

20%

EPS (TTM)

₹  13.3068

Sales Growth

10.3782824344301 %

ROE

13.9043662887081 %

ROCE

17.4799371266942 %

Profit Growth

-8.3662312019939 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Income Growth (in Cr.)

1 Year10.38%
3 Year11.4%
5 Year14.45%

Profit Growth (in Cr.)

1 Year-8.37%
3 Year4.45%
5 Year17.35%

ROE%

1 Year13.9%
3 Year15.39%
5 Year16.33%

ROCE %

1 Year17.48%
3 Year20.18%
5 Year22.08%

ROA%

12.254176439911

PEG Ratio

NA

PAT Margin (%)

45.9811860249917

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 20 0
Dec 2020 20 0
Sep 2020 20 0
Jun 2020 20 0
Mar 2020 20 0
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 13.0299412912673% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 20.1767711971211% since last 3 years.

 Limitations

  • Promoters shareholding is low at 20%.
  • PAT margin has shrunk by 9.4058661972568%.
  • The company has delivered poor profit growth of 4.4501721864749% over past 3 years
  • Provision and contingencies have increased by 232.835327716019%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Operating Revenue 41.74 45.28 52.18 70.24 68.76
Other Income 10.42 9.52 14.79 8.91 12.49
Interest Expended 0 0.03 0.01 0.01 0.01
Operating Expenses 32.27 26.36 20.68 27.63 22.69
Total Provisions 0 0 0 0 0
Depreciation 2.21 2.4 1.84 2 2.06
Profit Before Tax 17.69 26 44.44 49.51 56.49
Tax 3.63 5.04 7.43 11.45 13.47
Net Profit 14.06 20.97 37.01 38.06 43.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 101.74 121.62 150.83 152.34 168.15
Other Income 31.39 33.61 28.04 36.13 43.24
Interest 0 0 0 0 0.03
Operating Expenses 51.82 57.78 67.89 74.57 100.09
Total Provisions 3.33 5.61 4.6 4.24 14.1
Exceptional Items 33.1 0 0 0 0
Profit Before Tax 111.09 91.84 106.38 109.66 97.17
Tax 34.24 23.99 28.69 25.28 19.85
Profit After Tax 76.85 67.85 77.69 84.38 77.32
Adjusted EPS (Rs.) 7.35 6.49 7.43 8.07 7.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 104.5 104.5 104.5 104.5 104.5
Total Reserves 321.7 357.79 397.75 438.03 465.11
Borrowings 0 0 0 0 0
Other N/C liabilities 79.59 76.5 -2.28 -2.49 0.8
Current liabilities 104.55 131.34 70.25 69.11 82.35
Total Liabilities 610.34 670.13 570.21 609.15 652.75
Assets
Loans 0 0 0 0 0
Net Block 3.59 4.82 74.79 72.22 72.03
Capital WIP 0 0 0 0 0
Investments 224.31 283.44 369.88 429.29 290.51
Other Loans 90.09 89.93 12.11 12.44 8.8
Other N/C Assets 9.09 5.03 1.69 7.29 2.53
Current Assets 283.26 286.9 111.75 87.91 278.89
Total Assets 610.34 670.13 570.21 609.15 652.75
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Central Dep. Service Stock Price Analysis and Quick Research Report. Is Central Dep. Service an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Central Dep. Service better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 77.3181 Cr and the compounded growth of profit in the past 3 years is 4.4501721864749 %. The PAT margin of Central Dep. Service is 45.9811860249917 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Central Dep. Service , the EPS declined by -8.36594669572972 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Central Dep. Service is at 13.9043662887081 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Central Dep. Service is worth at the current levels at Rs 712.6. The stock is trading at a current P/E ratio of 28.9772804065469 and the average historical P/E for the last 5 years was 19.4073789925903.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Central Dep. Service is trading at a P/B of 10.828388430066 . The average historical P/B for the last 5 years was 2.89724435797057. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Central Dep. Service

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