Central Depository Services (India) Financial Statements

Central Depository Services (India) Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- (100) 18.80 16.50
Op profit growth -- (100) 24.30 40.70
EBIT growth -- (100) 18.70 61.20
Net profit growth -- (100) (5.70) 108
Profitability ratios (%)        
OPM 39.60 -- 54.40 52
EBIT margin 60.60 -- 79.80 79.90
Net profit margin 47.20 -- 58.80 74.10
RoCE 19.50 -- 22.20 22.40
RoNW 4.01 -- 4.24 5.36
RoA 3.80 -- 4.08 5.18
Per share ratios ()        
EPS 10.20 9.92 8.29 8.72
Dividend per share 4.50 3.50 3 2.50
Cash EPS 9.04 -- 7.85 8.31
Book value per share 69.30 57.30 51 45.90
Valuation ratios        
P/E 21 28.50 -- --
P/CEPS 23.70 -- -- --
P/B 3.09 4.93 -- --
EV/EBIDTA 14.80 -- -- --
Payout (%)        
Dividend payout -- -- 36.50 34.60
Tax payout (22) -- (26) (41)
Liquidity ratios        
Debtor days 36.40 -- 32.80 29.60
Inventory days -- -- -- --
Creditor days (25) -- (45) (47)
Leverage ratios        
Interest coverage (4,642) -- -- --
Net debt / equity (0.10) (0.10) (0.10) (0.10)
Net debt / op. profit (0.60) -- (0.60) (0.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (21) -- (17) (17)
Other costs (39) -- (29) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 225 -- 146 123
yoy growth (%) -- (100) 18.80 16.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (47) -- (25) (21)
As % of sales 21 -- 17 17.50
Other costs (89) -- (42) (37)
As % of sales 39.40 -- 28.60 30.50
Operating profit 89 -- 79.40 63.90
OPM 39.60 -- 54.40 52
Depreciation (12) -- (3.70) (4.20)
Interest expense -- -- -- --
Other income 59.20 -- 40.80 38.50
Profit before tax 136 -- 117 98.20
Taxes (30) -- (30) (40)
Tax rate (22) -- (26) (41)
Minorities and other (0.60) -- (0.80) (0.10)
Adj. profit 106 -- 85.80 57.90
Exceptional items -- -- -- 33.10
Net profit 106 -- 85.80 91
yoy growth (%) -- (100) (5.70) 108
NPM 47.20 -- 58.80 74.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 136 -- 117 98.20
Depreciation (12) -- (3.70) (4.20)
Tax paid (30) -- (30) (40)
Working capital (71) (18) 21.10 16.90
Other operating items -- -- -- --
Operating cashflow 24.50 (18) 104 70.80
Capital expenditure 57.20 37.80 (40) (47)
Free cash flow 81.70 20.20 63.80 24.20
Equity raised 675 729 598 559
Investments 460 214 161 82.10
Debt financing/disposal -- -- -- --
Dividends paid -- 36.60 31.40 26.10
Other items -- -- -- --
Net in cash 1,216 1,000 854 691
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 105 105 105 105
Preference capital -- -- -- --
Reserves 619 564 494 429
Net worth 724 668 599 533
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 11.70 6.24 5.77 8.12
Total liabilities 778 716 620 557
Fixed assets 74.40 75.20 76.10 5.48
Intangible assets
Investments 665 593 521 503
Deferred tax asset (net) 10.70 9.56 7.70 9.66
Net working capital (26) (18) (26) (9.40)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 26 19.10 18.90 13.30
Debtor days 42.20 -- -- 33.20
Other current assets 43.70 37.40 30.50 35
Sundry creditors (13) (4.10) (5.80) (9)
Creditor days 20.40 -- -- 22.50
Other current liabilities (83) (70) (70) (49)
Cash 53.70 55.50 42 48.30
Total assets 778 716 620 557
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 344 225 196 188 146
Excise Duty -- -- -- -- --
Net Sales 344 225 196 188 146
Other Operating Income -- -- -- -- --
Other Income 56.90 59.20 49.20 38 40.90
Total Income 401 284 245 226 187
Total Expenditure ** 132 136 87.30 77.30 66.60
PBIDT 269 148 158 148 120
Interest 0.02 0.03 -- -- --
PBDT 269 148 158 148 120
Depreciation 9.20 11.70 9.92 6.95 3.70
Minority Interest Before NP -- -- -- -- --
Tax 58.30 29.70 33.40 37.80 34.20
Deferred Tax -- -- -- -- (4.20)
Reported Profit After Tax 201 107 115 104 86.60
Minority Interest After NP 0.93 0.56 1.31 0.46 0.80
Net Profit after Minority Interest 200 106 114 103 85.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 200 106 114 103 85.80
EPS (Unit Curr.) 19.20 10.20 10.90 9.87 8.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 90 45 40 35 30
Equity 105 105 105 105 105
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 78.20 65.80 80.60 79 82.40
PBDTM(%) 78.20 65.80 80.60 79 82.40
PATM(%) 58.60 47.40 58.50 55.20 59.30
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