Central Depository Services (India) Financial Statements

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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.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 165 145 139 108 --
Excise Duty -- -- -- -- --
Net Sales 165 145 139 108 --
Other Operating Income -- -- -- -- --
Other Income 46.10 31.50 24.80 31.20 --
Total Income 211 177 164 139 --
Total Expenditure ** 102 64.40 55.10 47.40 --
PBIDT 109 112 109 91.50 --
Interest -- -- -- -- --
PBDT 109 112 109 91.50 --
Depreciation 8.70 7.30 4.29 2.64 --
Minority Interest Before NP -- -- -- -- --
Tax 22.10 24.40 30.10 24.90 --
Deferred Tax -- -- (3.20) 0.89 --
Reported Profit After Tax 78.60 80.60 77.70 63.10 --
Minority Interest After NP 1.02 0.68 0.33 0.66 --
Net Profit after Minority Interest 77.60 80 77.40 62.40 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 77.60 80 77.40 62.40 --
EPS (Unit Curr.) 7.42 7.65 7.40 5.97 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 66.20 77.30 78.30 85 --
PBDTM(%) 66.20 77.30 78.30 85 --
PATM(%) 47.60 55.50 55.80 58.60 --