Here is the latest financial fact sheet of CDSL. For more details, see the CDSL quarterly results and CDSL share price.
1 Day | % | -1.2 |
No. of shares | m | 104.50 |
1 Week | % | 5.3 |
1 Month | % | 16.3 |
1 Year | % | 110.8 |
52 week H/L | Rs | 2,195.4/973.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CDSL EQUITY SHARE DATA | |||||||
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High | Rs | 313 | 302 | 674 | 1,734 | 1,539 | |
Low | Rs | 205 | 180 | 208 | 639 | 881 | |
Sales per share (Unadj.) | Rs | 18.8 | 21.5 | 32.9 | 52.8 | 53.1 | |
Earnings per share (Unadj.) | Rs | 11.0 | 10.2 | 19.3 | 29.8 | 26.4 | |
Diluted earnings per share | Rs | 11.0 | 10.2 | 19.3 | 29.8 | 26.4 | |
Cash flow per share (Unadj.) | Rs | 11.9 | 11.3 | 20.1 | 30.9 | 28.3 | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.50 | 9.00 | 15.00 | 16.00 | |
Adj. dividends per share | Rs | 4.00 | 4.50 | 9.00 | 15.00 | 16.00 | |
Avg Dividend yield | % | 1.5 | 1.9 | 2.0 | 1.3 | 1.3 | |
Book value per share (Unadj.) | Rs | 63.9 | 69.3 | 83.9 | 104.6 | 116.1 | |
Adj. book value per share | Rs | 63.9 | 69.3 | 83.9 | 104.6 | 116.1 | |
Shares outstanding (eoy) | m | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | |
Price / Sales ratio | x | 13.8 | 11.2 | 13.4 | 22.5 | 22.8 | |
Avg P/E ratio | x | 23.5 | 23.6 | 22.9 | 39.8 | 45.8 | |
P/CF ratio (eoy) | x | 21.7 | 21.2 | 21.9 | 38.4 | 42.8 | |
Price / Book Value ratio | x | 4.0 | 3.5 | 5.3 | 11.3 | 10.4 | |
Dividend payout | % | 36.4 | 44.1 | 46.7 | 50.3 | 60.6 | |
Avg Mkt Cap | Rs m | 27,026 | 25,164 | 46,077 | 124,010 | 126,440 | |
Total wages/salary | Rs m | 342 | 473 | 413 | 505 | 810 |
CDSL INCOME DATA | |||||||
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Net Sales | Rs m | 1,963 | 2,251 | 3,437 | 5,513 | 5,551 | |
Other income | Rs m | 492 | 591 | 569 | 546 | 658 | |
Total revenues | Rs m | 2,454 | 2,843 | 4,006 | 6,059 | 6,209 | |
Gross profit | Rs m | 1,089 | 891 | 2,118 | 3,655 | 3,189 | |
Depreciation | Rs m | 99 | 117 | 92 | 115 | 195 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | 1,482 | 1,364 | 2,595 | 4,085 | 3,652 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 334 | 297 | 583 | 967 | 892 | |
Profit after tax | Rs m | 1,148 | 1,067 | 2,013 | 3,118 | 2,760 | |
Gross profit margin | % | 55.5 | 39.6 | 61.6 | 66.3 | 57.5 | |
Effective tax rate | % | 22.5 | 21.8 | 22.4 | 23.7 | 24.4 | |
Net profit margin | % | 58.5 | 47.4 | 58.6 | 56.6 | 49.7 |
CDSL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,087 | 4,837 | 8,201 | 10,056 | 7,622 | |
Current liabilities | Rs m | 734 | 915 | 2,842 | 2,731 | 2,902 | |
Net working cap to sales | % | 68.9 | 174.2 | 155.9 | 132.9 | 85.0 | |
Current ratio | x | 2.8 | 5.3 | 2.9 | 3.7 | 2.6 | |
Inventory Days | Days | 1,150 | 1,128 | 980 | 807 | 859 | |
Debtors Days | Days | 356 | 422 | 398 | 303 | 248 | |
Net fixed assets | Rs m | 5,718 | 3,786 | 5,877 | 6,895 | 11,369 | |
Share capital | Rs m | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | |
"Free" reserves | Rs m | 5,636 | 6,195 | 7,727 | 9,884 | 11,092 | |
Net worth | Rs m | 6,681 | 7,240 | 8,772 | 10,929 | 12,137 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 7,805 | 8,623 | 14,077 | 16,951 | 18,991 | |
Interest coverage | x | 0 | 4,706.1 | 11,284.6 | 40,855.7 | 2,726.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
Return on assets | % | 14.7 | 12.4 | 14.3 | 18.4 | 14.5 | |
Return on equity | % | 17.2 | 14.7 | 22.9 | 28.5 | 22.7 | |
Return on capital | % | 22.2 | 18.9 | 29.6 | 37.4 | 30.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 3 | 0 | 0 | 2 | |
Net fx | Rs m | -8 | -3 | -0 | -0 | -2 |
CDSL CASH FLOW | |||||||
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From Operations | Rs m | 857 | 822 | 1,926 | 2,834 | 2,488 | |
From Investments | Rs m | -668 | -327 | -1,072 | -1,455 | -1,292 | |
From Financial Activity | Rs m | -201 | -505 | -472 | -942 | -1,548 | |
Net Cashflow | Rs m | -12 | -10 | 382 | 437 | -352 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Balkrishna V Chaubal | COMP SEC: Amita Paunikar | YEAR OF INC: 1997 | NSE CODE: 551237 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: CDSL 2022-23 Annual Report Analysis
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