Technicals Stability Returns

Fundamental Analysis of Central Depository Services (India) (CDSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share108.74
EV/EBITDA36.63
Market Cap (Cr)10553.45
Enterprise Value (Cr)10468.01
Piotroski F-Score8.00
Altman Z Score36.59
Graham No260.73
Price/ Graham 3.87
Peter Lynch Ratio1.52
Sloan Ratio0.131
Peter Lynch Fair value453.72
Price/ Peter Lynch FV2.23
TSR Fair value149.84
Key Financial ratios of CDSL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    49.71 45.26 % 36.35    
Price to Book    13.61 82.68 % 9.72 9.53    
Price to Sales    28.06 40.68 % 17.96    
Earning Per Share    29.78 55.34 % 27.79 7.07    
Return On Equity    28.47 24.67 % 27.57 6.94    
Return On Asset    23.48 27.02 % 21.88 5.37    
Net Profit Margin    56.44 -3.16 % 49.42 52.86    
Operating Profit Margin    64.46 5.35 % 46.35 0    
EBITDA Margin    76.18 -2.23 % 67.03 73.79    
Debt to Equity Ratio    0.0001 -30.77 % 0.0011    
Current Ratio    5.16 2.04 % 3.21    
Quick Ratio    0 0 % 3.21    
View Historitcal ratios of Central Depository Services (India) Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 36.59 suggests good Stability
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Excellent Net Margin in for last 3 years
Tremendous increasing in Book Value last 3 year
Strong Return On Capital Employedof 28.66
Cash ratio of 4.83
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.57%
During the past twelve months, the company has given a strong Return On Asset of 21.88%
During the past twelve months, the company has given a strong Net Margin of 49.42%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Risky View
Price Very close to One year Low made on 02-Feb-23
Stock Returns < -37.18 % Than Nifty in last one year
Very Expensive - Price to Intrinsic Value of 6.74
Price to Book Ratio of 9.29 suggesting that it is very expensive
Low Earning Yield of 2.95 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned20.00 %
Institution Owned34.60 %
Public/Others45.40 %
Outstanding Shares10.45 Cr
Floating Shares8.06 Cr
Floating / Outstanding77.16%
Book Value/Share108.74
Face value10.00
Share Holding
Annual Key Income Statement of CDSL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 313.22 201.27 55.62 %
Net Income 311.18 200.34 55.33 %
Operating Income 355.40 210.32 68.98 %
Total Revenue 551.33 343.72 60.40 %
Operating Expense 195.94 141.11 38.86 %
Interest Expense 0.0100 0.0200 50.00 %
Tax Expense 96.74 58.26 66.05 %
Income Before tax 409.96 259.52 57.97 %
Gross Profit 473.15 270.50 74.92 %
Dividend Paid -94.05 -47.02 100.02 %
   
Quarterly Key Income Statement of CDSL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 75.35 82.18 8.31 %
Net Income 74.64 80.41 7.18 %
Operating Income 0 113.99 100.00 %
Total Revenue 141.19 169.90 16.90 %
Operating Expense 55.99 55.91 0.143 %
Interest Expense 0.0400 0.0400 0 %
Tax Expense 24.56 26.92 8.77 %
Income Before tax 99.92 109.10 8.41 %
Gross Profit 0 120.62 100.00 %
Dividend Paid 0 -156.75 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 104.50 104.50 0 %
Current Liabilities 175.69 159.14 10.40 %
Total Liabilities 189.26 164.00 15.40 %
Current Assets 907.34 805.42 12.65 %
Total Assets 1325.56 1084.00 22.28 %
Working capital 731.65 646.28 13.21 %
Accounts Payable 12.42 12.70 2.20 %
Inventory 0 0 %
Net Receivable 45.83 23.74 93.05 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 30.57 20.14 51.79 %
Cash From Investment Activity -144.62 -107.23 34.87 %
Cash From Financial Activity -94.18 -47.16 99.70 %
Cash Operational Activity 282.50 192.56 46.71 %
Net Cash Flow 43.70 38.17 14.49 %
NetIncome 311.18 200.34 55.33 %
Capital Expenditure 13.85 18.08 23.40 %
Change To Inventory 0 0 %
   



   About Central Depository Services (India) Limited
Central Depository Services (India) Limited provides depository services in India. The company offers various services, such as account opening, dematerialization, processing delivery and receipt instructions, account statement, re-materialization, pledging, nomination, transmission of securities, change in address, bank account details, and SMS services for depository participants. It also provides facilities to issuers to credit securities to a shareholder's or applicants demat accounts; KYC services in respect of investors in capital markets to capital market intermediaries; facilities for holding of insurance policies in electronic form to the holders of these policies; and facilities for holding and transacting in electronic negotiable warehouse receipts. In addition, it offers services, such as electronic access to security information, electronic access to security information and execution of secured transaction, e-voting, e-notices, e-locker, and mobile application. The company serves investors through depository participants, issuer companies, capital market intermediaries, insurance companies, and warehouse service providers/warehouses. Central Depository Services (India) Limited was incorporated in 1997 and is based in Mumbai, India.

Address : Marathon Futurex, Mumbai, India, 400013

URL : https://www.cdslindia.com

Employee Count : 246

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