CDSL Financial Statements

CDSL Annual 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 33.70 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 35.30 (11) (0.80) 30
Other operating items -- -- -- --
Operating cashflow 227 83.50 (0.80) 113
Capital expenditure 65.30 56.10 37.40 (41)
Free cash flow 293 140 36.70 71.40
Equity raised 734 712 755 623
Investments 505 357 179 128
Debt financing/disposal 0.28 -- -- --
Dividends paid -- -- 36.60 31.40
Other items -- -- -- --
Net in cash 1,531 1,209 1,007 854
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 105 105 105 105
Preference capital -- -- -- --
Reserves 988 773 619 564
Net worth 1,093 877 724 668
Minority interest
Debt 0.29 0.28 -- --
Deferred tax liabilities (net) 17.70 12.20 11.70 6.24
Total liabilities 1,154 932 778 716
Fixed assets 110 96.20 74.40 75.20
Intangible assets
Investments 925 709 665 593
Deferred tax asset (net) 11.90 9.93 10.70 9.56
Net working capital (99) (91) (26) (18)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 45.80 37.50 26 19.10
Debtor days -- 39.80 42.20 --
Other current assets 38.40 33.20 43.70 37.40
Sundry creditors (13) (26) (13) (4.10)
Creditor days -- 27.90 20.40 --
Other current liabilities (171) (135) (83) (70)
Cash 206 208 53.70 55.50
Total assets 1,154 932 778 716
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 551 344 225 196 188
Excise Duty -- -- -- -- --
Net Sales 551 344 225 196 188
Other Operating Income -- -- -- -- --
Other Income 54.60 56.90 59.20 49.20 38
Total Income 606 401 284 245 226
Total Expenditure ** 186 132 136 87.30 77.30
PBIDT 420 269 148 158 148
Interest 0.01 0.02 0.03 -- --
PBDT 420 269 148 158 148
Depreciation 11.50 9.20 11.70 9.92 6.95
Minority Interest Before NP -- -- -- -- --
Tax 92.40 56.90 29.70 33.40 37.80
Deferred Tax 4.38 1.32 -- -- --
Reported Profit After Tax 312 201 107 115 104
Minority Interest After NP 0.63 0.93 0.56 1.31 0.46
Net Profit after Minority Interest 311 200 106 114 103
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 311 200 106 114 103
EPS (Unit Curr.) 29.80 19.20 10.20 10.90 9.87
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 150 90 45 40 35
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(%) 76.20 78.20 65.80 80.60 79
PBDTM(%) 76.20 78.20 65.80 80.60 79
PATM(%) 56.60 58.60 47.40 58.50 55.20
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