National Sec.Deposit
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National Sec.Deposit share price

National Securities Depository Ltd.

 193   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year15.61%
3 Year12.13%
5 Year16.84%

Profit Growth

1 Year22.42%
3 Year13.58%
5 Year21.89%

ROE%

1 Year18.57%
3 Year18.29%
5 Year18.23%

ROCE %

1 Year23.57%
3 Year23.48%
5 Year23.38%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 23.4798263615359% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 12.1259278853555% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 249.59 335.58 369.28 409.17 473.06
Total Expenditure 147.74 154.99 179.95 203.4 231.49
Operating Profit 101.84 180.59 189.33 205.77 241.57
Other Income 40.87 53.12 58.04 76.34 98.4
Interest 0.14 0.11 1.61 0.1 0.1
Depreciation 4.76 7.43 9.98 10.34 12.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 137.81 226.16 235.78 271.68 327.52
Tax 29.4 50.03 52.2 60.86 69.44
Net Profit 108.41 176.14 183.59 210.82 258.08
Adjusted EPS (Rs.) 5.42 8.81 9.18 10.54 12.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 717.23 877.73 1040.41 1231.59 1468.57
Borrowings 0 0 0 0 0
Other N/C liabilities 0.04 -0.64 -2.11 -2.66 -3.52
Current liabilities 168.89 331.04 320.75 358.1 332.86
Total Liabilities 926.17 1248.14 1399.04 1627.02 1837.9
Assets
Net Block 22.38 34.65 34.51 33.44 247.76
Capital WIP 0 0 0 0.24 0.41
Intangible WIP 0 6.52 0 2.79 8.63
Investments 682.44 677.07 718.07 1107.81 1188.76
Loans & Advances 24.74 11.13 10.97 19.88 39.62
Other N/C Assets 0.91 115.93 166.15 14.37 19.66
Current Assets 195.7 402.84 469.34 448.49 333.06
Total Assets 926.17 1248.14 1399.04 1627.02 1837.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 271.68 327.52
Adjustment -35.63 -51.3
Changes in Assets & Liabilities 164.38 -36.56
Tax Paid -67.15 -69.52
Operating Cash Flow 333.28 170.13
Investing Cash Flow -320.9 -151.26
Financing Cash Flow -20 -20
Net Cash Flow -7.62 -1.12

Corporate Actions

Last Updated on:
Brief about National Sec.Deposit
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