| Key Financial Ratios of Central Depository Services Ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
84.23 |
144.23 |
120.30 |
108.74 |
88.04 |
|
| Book Value [InclRevalReserve]/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 |
40.11 |
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 Employed (%) |
37.51 |
36.14 |
29.04 |
35.65 |
28.06 |
|
| Return on Assets (%) |
24.35 |
23.52 |
18.93 |
23.47 |
18.48 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.55 |
0.50 |
0.40 |
0.39 |
31.70 |
|
| 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 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
43.65 |
39.89 |
56.80 |
30.22 |
23.47 |
|
| Dividend Payout Ratio (CP) (%) |
39.93 |
37.46 |
53.06 |
29.14 |
22.44 |
|
| Earnings Retention Ratio (%) |
56.35 |
60.11 |
43.20 |
69.78 |
76.53 |
|
| Cash Earnings Retention Ratio (%) |
60.07 |
62.54 |
46.94 |
70.86 |
77.56 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7,391.30 |
5,308.25 |
2,915.29 |
42,568.88 |
11,284.63 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7,391.30 |
5,308.25 |
2,915.29 |
42,568.88 |
11,284.63 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25,368.39 |
17,880.86 |
9,416.34 |
15,307.19 |
6,690.82 |
|
| 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 (%) |
56.34 |
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 |
23.56 |
22.03 |
17.11 |
28.06 |
19.95 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
