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Consolidated Standalone

Central Dep. Service

₹2114.2 -1.3 | 0.1%

WEBSITE BSE:0 NSE : 18 May, 12:49

Market Cap ₹22093 Cr.

Stock P/E 52.7

P/B 15.1

Current Price ₹2114.2

Book Value ₹ 140

Face Value 10

52W High ₹2239

Dividend Yield 1.04%

52W Low ₹ 978.1

Edit Ratio

Central Dep. Service Research see more...

Overview Inc. Year: 1997Industry: Depository Services

Central Depository Services Ltd operates as a securities depository in India. The Company offers service for various customers, consisting of depository individuals and other capital market intermediaries, corporate, capital marketplace intermediaries, coverage organizations and others. The Company gives dematerialization for a number of securities, along with equity shares, preference stocks, mutual fund units, debt instrument, government securities. As a securities depository, the Company enables holding of securities in digital form and allow securities transactions (consisting of off-marketplace switch and pledge) to be processed by means of ebook access. The Company provides services for capital marketplace intermediaries via imparting understand your purchaser (KYC) services in respect of traders in Indian capital markets to capital marketplace intermediaries inclusive of mutual funds. It additionally offer other online offerings, along with e-balloting, e-Locker, easi (electronic access to security records).

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Central Dep. Service Share Price

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Peer Comparison

Central Dep. Service Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 152 137 140 149 141 125 150 207 214 241
Other Income 11 11 6 21 20 19 24 23 21 27
Total Income 163 148 146 170 161 144 174 230 236 267
Total Expenditure 48 46 65 56 56 55 69 78 83 93
Operating Profit 115 102 82 114 105 89 105 152 153 174
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 3 4 4 5 5 5 6 6 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 111 99 77 109 100 83 99 146 146 166
Provision for Tax 27 20 19 27 25 19 24 36 38 39
Profit After Tax 84 79 59 82 75 64 75 110 108 127
Adjustments -0 -1 -1 -2 -1 -1 -1 -1 -1 2
Profit After Adjustments 84 78 58 80 75 63 74 109 107 129
Adjusted Earnings Per Share 8 7.4 5.5 7.7 7.1 6 7 10.4 10.3 12.4

Central Dep. Service Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 91 89 105 123 146 188 196 225 344 551 555 812
Other Income 33 34 22 38 41 38 49 59 57 55 66 95
Total Income 124 123 127 161 187 226 245 284 401 606 621 907
Total Expenditure 55 56 60 59 67 77 87 136 132 184 232 323
Operating Profit 69 67 67 102 120 148 158 148 269 421 389 584
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 5 6 4 4 7 10 12 9 11 19 27
Exceptional Income / Expenses -1 1 2 33 0 0 0 0 0 0 0 0
Profit Before Tax 66 62 63 131 117 141 148 136 260 409 365 557
Provision for Tax 15 13 19 40 30 38 33 30 58 97 89 137
Profit After Tax 51 50 43 91 87 104 115 107 201 312 276 420
Adjustments -1 -0 0 -0 -1 -0 -1 -1 -1 -1 -0 -1
Profit After Adjustments 50 49 44 91 86 103 114 106 200 311 276 419
Adjusted Earnings Per Share 4.8 4.7 4.2 8.7 8.2 9.9 10.9 10.2 19.2 29.8 26.4 40.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 35% 24% 20%
Operating Profit CAGR -8% 38% 21% 19%
PAT CAGR -12% 37% 22% 18%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 114% 34% 57% NA%
ROE Average 24% 27% 23% 19%
ROCE Average 32% 35% 30% 26%

Central Dep. Service Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 329 353 369 479 533 599 668 724 877 1093 1214
Minority's Interest 12 14 14 15 15 16 41 42 43 43 43
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 17 18 96 89 82 -1 -2 5 204 286 352
Total Current Liabilities 53 66 111 115 150 75 73 92 284 273 290
Total Liabilities 411 451 591 698 781 688 780 862 1408 1695 1899
Fixed Assets 8 10 7 4 5 76 75 74 73 106 125
Other Non-Current Assets 38 58 303 326 379 385 497 304 514 583 1012
Total Current Assets 365 384 281 369 397 228 209 484 820 1006 762
Total Assets 411 451 591 698 781 688 780 862 1408 1695 1899

Central Dep. Service Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 1 1 2 31 6 5 4 42 86
Cash Flow from Operating Activities 25 35 43 28 43 79 86 82 193 283 249
Cash Flow from Investing Activities -9 -13 -19 0 18 -67 -67 -33 -107 -146 -129
Cash Flow from Financing Activities -17 -23 -23 -28 -31 -38 -20 -51 -47 -94 -155
Net Cash Inflow / Outflow -0 -1 0 1 29 -26 -1 -1 38 44 -35
Closing Cash & Cash Equivalent 2 1 1 2 31 6 5 4 42 86 50

Central Dep. Service Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.78 4.72 4.18 8.71 8.21 9.87 10.86 10.16 19.17 29.78 26.41
CEPS(Rs) 5.08 5.22 4.75 9.12 8.64 10.58 11.94 11.33 20.14 30.94 28.27
DPS(Rs) 2 2 2.2 2.5 3 3.5 4 4.5 9 15 16
Book NAV/Share(Rs) 31.44 33.82 35.35 45.87 51.04 57.3 63.94 69.28 83.94 104.59 116.15
Core EBITDA Margin(%) 39.38 36.79 42.89 52.03 54.4 58.81 55.5 39.57 61.63 66.54 58.25
EBIT Margin(%) 72.4 70.27 59.41 106.89 79.84 75.35 75.52 60.63 75.51 74.1 65.81
Pre Tax Margin(%) 72.4 70.27 59.41 106.89 79.84 75.35 75.52 60.62 75.5 74.1 65.78
PAT Margin (%) 55.67 55.72 41.19 74.17 59.31 55.22 58.51 47.41 58.56 56.56 49.71
Cash Profit Margin (%) 58.55 61.3 47.11 77.59 61.84 58.92 63.56 52.62 61.23 58.63 53.22
ROA(%) 13.01 11.5 8.34 14.14 11.71 14.11 15.63 12.99 17.73 20.1 15.36
ROE(%) 16 14.53 12.01 21.47 17.1 18.31 18.13 15.33 25.14 31.65 23.93
ROCE(%) 20.81 18.33 17.33 30.94 23.02 24.98 23.4 19.61 32.42 41.47 31.67
Receivable days 30.45 30.06 22.68 29.59 32.85 31.24 35.33 36.61 33.72 27.58 27.45
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 28.63 22.33 21.11 34.22 49.71 34.42
Price/Book(x) 0 0 0 0 0 4.93 3.79 3.09 7.82 14.15 7.82
Dividend Yield(%) 0 0 0 0 0 1.24 1.65 2.1 1.37 1.01 1.76
EV/Net Sales(x) 0.76 0.71 0.37 0.52 0.38 15.51 12.63 9.71 19.34 27.69 16.89
EV/Core EBITDA(x) 1 0.95 0.58 0.63 0.47 19.63 15.68 14.75 24.74 36.22 24.08
Net Sales Growth(%) -5.71 -2 18.53 16.54 18.84 28.55 4.56 14.7 52.69 60.4 0.68
EBIT Growth(%) -16.08 -4.89 0.21 109.69 -11.23 21.32 4.8 -7.91 90.18 57.41 -10.59
PAT Growth(%) -8.78 -1.92 -12.37 109.87 -4.98 19.69 10.8 -7.06 88.6 54.92 -11.5
EPS Growth(%) -9.77 -1.18 -11.54 108.43 -5.73 20.28 10.02 -6.48 88.72 55.33 -11.33
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 6.87 5.79 2.53 3.2 2.65 3.05 2.84 5.28 2.89 3.68 2.63
Quick Ratio(x) 6.87 5.79 2.53 3.2 2.65 3.05 2.84 5.28 2.89 3.68 2.63
Interest Cover(x) 0 0 0 0 0 0 0 4642.08 0 0 2736.24
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Central Dep. Service Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 20 20 20 20 20 20 15 15 15 15
FII 9.16 9.78 8.59 8.47 8.65 7.5 7.93 8.08 10.98 11.38
DII 27.04 26.14 26.1 26.13 25.63 25.65 29.2 28.98 28.5 23.15
Public 43.79 44.08 45.31 45.4 45.72 46.85 47.87 47.95 45.51 50.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 15%.
  • Stock is trading at 15.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Central Dep. Service News

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