Central Depository Services (India) Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (100) 18.80 16.50 18.50
Op profit growth (100) 24.30 40.70 25.40
EBIT growth (100) 18.70 61.20 (6.50)
Net profit growth (100) (5.70) 108 (12)
Profitability ratios (%)        
OPM -- 54.40 52 43.10
EBIT margin -- 79.80 79.90 57.80
Net profit margin -- 58.80 74.10 41.40
RoCE -- 22.20 22.40 16.20
RoNW -- 4.24 5.36 3.02
RoA -- 4.08 5.18 2.91
Per share ratios ()        
EPS 9.92 8.29 8.72 4.15
Dividend per share 3.50 3 2.50 2.20
Cash EPS -- 7.85 8.31 3.58
Book value per share 57.30 51 45.90 35.30
Valuation ratios        
P/E 28.50 -- -- --
P/CEPS -- -- -- --
P/B 4.93 -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- 36.50 34.60 63.40
Tax payout -- (26) (41) (32)
Liquidity ratios        
Debtor days -- 32.80 29.60 22.70
Inventory days -- -- -- --
Creditor days -- (45) (47) (42)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.10) (0.10) (0.20)
Net debt / op. profit -- (0.60) (0.60) (1.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- (17) (17) (18)
Other costs -- (29) (30) (39)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- 146 123 105
yoy growth (%) (100) 18.80 16.50 18.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- (25) (21) (19)
As % of sales -- 17 17.50 18.20
Other costs -- (42) (37) (41)
As % of sales -- 28.60 30.50 38.70
Operating profit -- 79.40 63.90 45.40
OPM -- 54.40 52 43.10
Depreciation -- (3.70) (4.20) (6.20)
Interest expense -- -- -- --
Other income -- 40.80 38.50 21.80
Profit before tax -- 117 98.20 60.90
Taxes -- (30) (40) (19)
Tax rate -- (26) (41) (32)
Minorities and other -- (0.80) (0.10) 0.24
Adj. profit -- 85.80 57.90 42
Exceptional items -- -- 33.10 1.69
Net profit -- 85.80 91 43.70
yoy growth (%) (100) (5.70) 108 (12)
NPM -- 58.80 74.10 41.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- 117 98.20 60.90
Depreciation -- (3.70) (4.20) (6.20)
Tax paid -- (30) (40) (19)
Working capital (75) 4.26 8.06 5.94
Other operating items -- -- -- --
Operating cashflow (75) 87.10 61.90 41.40
Capital expenditure 38.90 (40) (45) 1.35
Free cash flow (36) 47.40 16.70 42.80
Equity raised 692 573 534 493
Investments 316 195 115 13.90
Debt financing/disposal -- -- -- --
Dividends paid 36.60 31.40 26.10 23
Other items -- -- -- --
Net in cash 1,010 847 692 573
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 105 105 105 105
Preference capital -- -- -- --
Reserves 564 494 429 375
Net worth 668 599 533 479
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 6.43 5.77 8.12 --
Total liabilities 716 620 557 494
Fixed assets 75.20 76.10 5.48 3.67
Intangible assets
Investments 597 521 503 457
Deferred tax asset (net) 9.75 7.70 9.66 --
Net working capital (22) (26) (9.40) (7.50)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 19.10 18.90 13.30 13
Debtor days -- -- 33.20 38.70
Other current assets 33.10 30.50 35 38.50
Sundry creditors (4.30) (5.80) (9) (7.40)
Creditor days -- -- 22.50 21.90
Other current liabilities (70) (70) (49) (52)
Cash 55.50 42 48.30 40.40
Total assets 716 620 557 494
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 225 196 188 146 123
Excise Duty -- -- -- -- --
Net Sales 225 196 188 146 123
Other Operating Income -- -- -- -- --
Other Income 59.20 49.20 38 40.90 71.60
Total Income 284 245 226 187 194
Total Expenditure ** 136 87.30 77.30 66.60 58.90
PBIDT 148 158 148 120 136
Interest 0.03 -- -- -- --
PBDT 148 158 148 120 136
Depreciation 11.70 9.92 6.95 3.70 4.19
Minority Interest Before NP -- -- -- -- --
Tax 29.70 33.40 37.80 34.20 37.40
Deferred Tax -- -- -- (4.20) 2.74
Reported Profit After Tax 107 115 104 86.60 91.10
Minority Interest After NP 0.56 1.31 0.46 0.80 --
Net Profit after Minority Interest 106 114 103 85.80 91.10
Extra-ordinary Items -- -- -- -- 23
Adjusted Profit After Extra-ordinary item 106 114 103 85.80 68.20
EPS (Unit Curr.) 10.20 10.90 9.87 8.21 8.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 45 40 35 30 25
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(%) 65.90 80.60 79 82.40 110
PBDTM(%) 65.80 80.60 79 82.40 110
PATM(%) 47.40 58.50 55.20 59.30 74.20