Central Depository Services (India) Financial Statements

Central Depository Services (India) Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 52.70 -- (100) 18.80
Op profit growth 138 -- (100) 24.30
EBIT growth 90.20 -- (100) 18.70
Net profit growth 88.70 -- (100) (5.70)
Profitability ratios (%)        
OPM 61.60 39.60 -- 54.40
EBIT margin 75.50 60.60 -- 79.80
Net profit margin 58.30 47.20 -- 58.80
RoCE 30.40 19.50 -- 22.20
RoNW 6.26 4.01 -- 4.24
RoA 5.86 3.80 -- 4.08
Per share ratios ()        
EPS 19.30 10.20 9.92 8.29
Dividend per share 9 4.50 3.50 3
Cash EPS 18.30 9.04 -- 7.85
Book value per share 83.90 69.30 57.30 51
Valuation ratios        
P/E 34.10 21 28.50 --
P/CEPS 35.90 23.70 -- --
P/B 7.82 3.09 4.93 --
EV/EBIDTA 24.70 14.80 -- --
Payout (%)        
Dividend payout -- -- -- 36.50
Tax payout (22) (22) -- (26)
Liquidity ratios        
Debtor days 26.40 36.40 -- 32.80
Inventory days -- -- -- --
Creditor days (54) (25) -- (45)
Leverage ratios        
Interest coverage (11,285) (4,642) -- --
Net debt / equity (0.20) (0.10) (0.10) (0.10)
Net debt / op. profit (1) (0.60) -- (0.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (21) -- (17)
Other costs (26) (39) -- (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 344 225 -- 146
yoy growth (%) 52.70 -- (100) 18.80
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (41) (47) -- (25)
As % of sales 12 21 -- 17
Other costs (91) (89) -- (42)
As % of sales 26.30 39.40 -- 28.60
Operating profit 212 89 -- 79.40
OPM 61.60 39.60 -- 54.40
Depreciation (9.20) (12) -- (3.70)
Interest expense -- -- -- --
Other income 56.90 59.20 -- 40.80
Profit before tax 260 136 -- 117
Taxes (58) (30) -- (30)
Tax rate (22) (22) -- (26)
Minorities and other (0.90) (0.60) -- (0.80)
Adj. profit 200 106 -- 85.80
Exceptional items -- -- -- --
Net profit 200 106 -- 85.80
yoy growth (%) 88.70 -- (100) (5.70)
NPM 58.30 47.20 -- 58.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 260 136 -- 117
Depreciation (9.20) (12) -- (3.70)
Tax paid (58) (30) -- (30)
Working capital 34 (11) (0.80) 30
Other operating items -- -- -- --
Operating cashflow 226 83.50 (0.80) 113
Capital expenditure 65.30 56.10 37.40 (41)
Free cash flow 291 140 36.70 71.40
Equity raised 734 712 755 623
Investments 505 357 179 128
Debt financing/disposal -- -- -- --
Dividends paid -- -- 36.60 31.40
Other items -- -- -- --
Net in cash 1,530 1,209 1,007 854
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 105 105 105 105
Preference capital -- -- -- --
Reserves 773 619 564 494
Net worth 877 724 668 599
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 12.20 11.70 6.24 5.77
Total liabilities 932 778 716 620
Fixed assets 96.20 74.40 75.20 76.10
Intangible assets
Investments 709 665 593 521
Deferred tax asset (net) 9.93 10.70 9.56 7.70
Net working capital (91) (26) (18) (26)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 23.70 26 19.10 18.90
Debtor days 25.20 42.20 -- --
Other current assets 46.90 43.70 37.40 30.50
Sundry creditors (26) (13) (4.10) (5.80)
Creditor days 27.90 20.40 -- --
Other current liabilities (135) (83) (70) (70)
Cash 208 53.70 55.50 42
Total assets 932 778 716 620
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 117 103 86.10 89.20 65.30
Excise Duty -- -- -- -- --
Net Sales 117 103 86.10 89.20 65.30
Other Operating Income -- -- -- -- --
Other Income 12.50 7.17 17.10 12 20.70
Total Income 130 110 103 101 86
Total Expenditure ** 43.60 39.70 30.10 34.90 27.20
PBIDT 86.20 70.60 73.10 66.30 58.80
Interest -- 0.01 0.01 0.01 0.01
PBDT 86.20 70.60 73.10 66.30 58.80
Depreciation 1.64 1.63 2.51 2.60 2.46
Minority Interest Before NP -- -- -- -- --
Tax 20.60 17.30 16.50 14.80 9.61
Deferred Tax -- -- -- -- --
Reported Profit After Tax 64 51.60 54 48.90 46.70
Minority Interest After NP 0.12 (0.10) 0.34 0.12 0.56
Net Profit after Minority Interest 63.90 51.70 53.70 48.80 46.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 63.90 51.70 53.70 48.80 46.20
EPS (Unit Curr.) 6.11 4.95 5.14 4.67 4.42
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 73.50 68.40 84.80 74.30 90.10
PBDTM(%) 73.50 68.40 84.80 74.30 90.10
PATM(%) 54.60 50.10 62.70 54.80 71.60
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