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Company Info.

Central Depository Services (India) Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	25468.74 Cr.	P/BV	16.66	Book Value (`)	73.16
52 Week High/Low ( ` )	1990/918	FV/ML	10/1	P/E(X)	48.36
Book Closure	24/08/2024	EPS (`)	25.20	Div Yield (%)	1.03

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2090.00	1045.00	1045.00	1045.00	1045.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	209.00	104.50	104.50	104.50	104.50
Total Share Capital	209.00	104.50	104.50	104.50	104.50

Reserves and Surplus	1551.34	1358.84	1109.23	988.42	772.72
Total Reserves and Surplus	1551.34	1358.84	1109.23	988.42	772.72
Total Shareholders Funds	1760.34	1463.34	1213.73	1092.92	877.22
Minority Interest	43.52	43.84	43.41	43.38	42.78

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	25.40	18.65	4.84	5.84	2.29
Other Long Term Liabilities	11.00	10.82	5.02	1.67	1.54
Long Term Provisions	5.13	4.94	5.97	6.06	1.04
Total Non-Current Liabilities	41.52	34.41	15.82	13.57	4.86

CURRENT LIABILITIES
Trade Payables	36.86	28.04	19.62	12.42	12.70
Other Current Liabilities	249.85	185.23	143.58	144.00	130.97
Short Term Provisions	30.04	26.78	21.01	19.26	15.47
Total Current Liabilities	316.75	240.05	184.21	175.69	159.14

Total Capital And Liabilities	2162.14	1781.65	1457.17	1325.56	1084.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	404.45	313.50	100.20	86.02	68.35
Intangible Assets	41.94	28.02	24.39	20.15	5.08
Capital Work-In-Progress	7.13	0.00	173.16	0.00	10.06
Intangible Assets Under Development	0.00	3.82	1.13	3.80	12.73
Fixed Assets	453.52	345.35	298.89	109.98	96.22
Non-Current Investments	569.64	594.16	467.64	285.93	166.52
Deferred Tax Assets [Net]	0.02	0.24	0.26	0.00	0.02
Long Term Loans And Advances	0.10	0.04	0.08	0.04	0.05
Other Non-Current Assets	36.56	43.28	34.08	22.27	15.76
Total Non-Current Assets	1059.83	983.07	800.95	418.22	278.58


CURRENT ASSETS
Current Investments	781.81	555.13	469.05	639.56	542.90
Trade Receivables	52.84	66.83	37.67	45.83	23.74
Cash And Cash Equivalents	174.18	52.86	123.51	205.85	207.68
Short Term Loans And Advances	0.08	0.05	0.06	0.07	0.08
OtherCurrentAssets	93.39	123.71	25.94	16.04	31.02
Total Current Assets	1102.31	798.58	656.22	907.34	805.42

Total Assets	2162.14	1781.65	1457.17	1325.56	1084.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.37	34.28	36.64	14.80

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	313.75	0.00	252.48	163.24
Non-Current Investments Unquoted Book Value	0.00	280.80	0.00	33.46	3.28

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	26.17	0.00	109.01	86.18
Current Investments Unquoted Book Value	0.00	528.96	0.00	530.54	424.37

Central Depository Services (India) Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	25468.74 Cr.	P/BV	16.66	Book Value (`)	73.16
52 Week High/Low ( ` )	1990/918	FV/ML	10/1	P/E(X)	48.36
Book Closure	24/08/2024	EPS (`)	25.20	Div Yield (%)	1.03

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	25.20	40.11	26.41	29.78	19.17
Diluted EPS (Rs.)	25.20	40.11	26.41	29.78	19.17
Cash EPS (Rs.)	27.40	42.86	28.70	31.07	20.14
Book Value[Excl.RevalReserv]/Share (Rs.)	84.23	144.23	120.30	108.74	88.04
Book Value[Incl.RevalReserv]/Share (Rs.)	84.23	144.23	120.30	108.74	88.04
Revenue From Operations / Share (Rs.)	51.78	77.73	53.12	52.76	32.89
PBDIT / Share (Rs.)	35.47	55.93	37.24	40.33	25.72
PBIT / Share (Rs.)	33.13	53.32	35.38	39.23	24.84
PBT / Share (Rs.)	33.12	53.31	35.37	39.23	24.83
Net Profit / Share (Rs.)	25.06	40.25	26.83	29.97	19.26
NP After MI And SOA / Share (Rs.)	25.20	40.10	26.41	29.78	19.17

PROFITABILITY RATIOS

PBDIT Margin (%)	68.50	71.95	70.11	76.43	78.18
PBIT Margin (%)	63.97	68.59	66.60	74.35	75.51
PBT Margin (%)	63.96	68.58	66.58	74.35	75.50
Net Profit Margin (%)	48.39	51.78	50.51	56.81	58.55
NP After MI And SOA Margin (%)	48.66	51.59	49.71	56.44	58.28
Return on Networth / Equity (%)	29.91	28.64	22.73	28.47	22.83
Return on Capital Employeed (%)	37.51	36.14	29.04	35.65	28.06
Return On Assets (%)	24.35	23.52	18.93	23.47	18.48
Asset Turnover Ratio (%)	0.54	0.50	0.39	0.39	0.31

LIQUIDITY RATIOS

Current Ratio (X)	3.48	3.33	3.56	5.16	5.06
Quick Ratio (X)	3.48	3.33	3.56	5.16	5.06
Dividend Payout Ratio (NP) (%)	0.00	39.89	56.80	30.22	23.47
Dividend Payout Ratio (CP) (%)	0.00	37.46	53.06	29.14	22.44
Earning Retention Ratio (%)	0.00	60.11	43.20	69.78	76.53
Cash Earning Retention Ratio (%)	0.00	62.54	46.94	70.86	77.56

COVERAGE RATIOS

Interest Coverage Ratio (%)	7391.30	5308.25	2915.29	42568.88	11684.65
Interest Coverage Ratio (Post Tax) (%)	5222.20	3821.50	2101.25	31639.39	8751.75

VALUATION RATIOS

Enterprise Value (Cr.)	25368.39	17880.86	9416.34	15307.19	6690.82
EV / Net Operating Revenue (X)	23.44	22.01	16.96	27.76	19.47
EV / EBITDA (X)	34.22	30.59	24.19	36.32	24.90
MarketCap / Net Operating Revenue (X)	23.56	22.02	17.11	28.06	19.95
Retention Ratios (%)	0.00	60.10	43.19	69.77	76.52
Price / BV (X)	14.49	12.23	7.82	14.15	7.82
Price / Net Operating Revenue (X)	23.56	22.03	17.11	28.06	19.95
EarningsYield	0.02	0.02	0.02	0.02	0.02

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Share Wealth

Central Depository Services (India) Ltd.

Balance Sheet - Consolidated

Central Depository Services (India) Ltd.

Ratio Analysis - Consolidated