NSE: CDSL - Central Depository Services (India) Limited

Rentabilidad a seis meses: -18.66%
Rendimiento de dividendos: +1.27%
Sector: Financials

Informes Central Depository Services (India) Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
36.96 28.9 22.8 35.87 108.54 134.18 127.71 123.81 85.82 41.14
Выручка, млрд ₹
1.23 1.46 1.91 1.95 2.25 3.44 5.51 5.55 9.01 9.01 5.15 31.98
Чистая прибыль, млрд ₹
0.91 0.8578 1.03 1.14 1.06 2 3.11 2.76 4.19 4.19 2.62 31.64
EV, млрд ₹
25.3 21.91 68.16 155.61 94.49 186.61 186.61 105.36 53.48
EBIT, млрд ₹
0.0984 -0.0309 0.2107 -0.1389 -0.1619 0.9995 2.31 1.45 5.56 5.56 2.03 -302.85
EBITDA, млрд ₹
0.1404 0.6583 1.01 0.8009 1.13 2.37 4.2 3.89 5.83 5.83 3.48 38.84
Баланс стоимость, млрд ₹
4.79 5.33 5.99 6.68 7.24 8.77 10.93 12.14 14.63 14.63 10.74 15.11
FCF, млрд ₹
0.2651 0.3748 0.0285 0.7409 0.7208 1.74 2.57 0.4026 3.12 3.12 1.71 34.05
Операционный денежный поток, млрд ₹
0.2842 0.4276 0.793 0.8544 0.8214 1.93 2.83 2.49 4.02 4.02 2.42 37.38
Операционная прибыль, млрд ₹
0.6233 0.7998 1.1 1.02 1.51 2.58 4.02 3.62 7.26 7.26 3.80 36.90
Операционные расходы, млрд ₹
0.377 0.3937 0.3974 0.4311 0.6736 0.5997 0.8224 1.7 1.75 1.75 1.11 21.04
CAPEX, млрд ₹
0.0191 0.0528 0.7645 0.1134 0.1006 0.1808 0.2524 2.09 0.7346 0.7346 0.6717 48.83


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.0195 0.3144 0.0591 0.0448 0.0322 0.3616 0.7813 0.5036 0.1848 0.1848 0.3727 41.83
Short Term Investments ₹
2.92 2.57 1.78 1.75 4.34 6.96 6.4 5.51 6.32 6.32 5.91 7.81
Long term investments ₹
0.4469 2.12 2.26 2.81 3.7 4.82 3.14 17.85
Total Receivables ₹
0.2004 0.2414 0.2577 0.2909 0.3213 0.4852 0.5208 0.4607 0.7836 0.7836 0.5143 19.52
Total Current Assets ₹
3.09 3.04 2.32 2.1 4.84 8.05 9.07 6.56 7.99 7.99 7.30 10.55
Чистые активы, млрд ₹
0.0514 0.0302 0.0465 0.7464 0.7261 0.7152 0.7841 0.8602 2.73 2.73 1.16 30.33
Активы, млрд ₹
5.53 6.07 6.93 7.84 8.63 10.84 13.26 14.57 17.82 17.82 13.02 15.61
Short Term Debt ₹
-0.0804 -0.0902 0.0028 0.0017 0.0014 -1.41 0.0053 0.0053 -0.2798 13.61
Long Term Debt ₹
0.000934 0.0011 0.0014 0.0116 0.0116 0.0038 87.73
Задолженность, млрд ₹
0.5899 0.5844 0.7854 0.745 0.9748 1.64 1.89 2 2.74 2.74 1.85 22.96
Чистый долг, млрд ₹
-0.0195 0.635 0.0779 -0.038 -0.0285 -0.3589 -0.7783 -0.4799 -0.1713 -0.1713 -0.3634 43.15
Долг, млрд ₹
0.0037 0.0037 0.0028 0.0029 0.0237 0.0136 0.0136 0.0093 29.74
Interest income ₹
0.3741 0.3997 0.3378 0.4563 0.5546 0.00023 0.0142 0.0456 0.2142 -36.91
Расходы на обслуживание долга ₹
0.000294 0.000294 0.00023 0.0001 0.0013 0.0011 0.0011 0.0006 30.20
Чист. проц. доходы, млрд ₹
0.1239 0.1132 0.1179 0.1609 -0.00023 -0.0001 -0.0013 0.3803 0.0456 0.1079 18.77
Goodwill ₹
0.0966 0.0322 0.0345 0.01 0.0993 0.1189 0.152 0.0829 34.53
Амортизация, млрд ₹
0.0419 0.6892 0.797 0.9398 1.3 1.38 1.89 2.44 0.2723 0.2723 1.46 -26.85
Себестоимость, млрд ₹
0.2282 0.2666 0.4164 0.4938 0.7292 0.7342 1.04 0.8099 1.85 1.85 1.03 20.47
Товарно материальные запасы ₹
-1.69 -2.3 -1.58 -1.22 -3.91 -3.99 6.12 4.14 0.0265 0.0265 0.4773 -136.83


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 10.86 16.54 19.17 14.89 13.2 20.05 20.05 16.77 3.92
Цена акции ао 357.6 223.36 222.7 533.1 1499.8 1115.3 912.2 1758.65 1181.2 1181.2 1293.43 -4.66
Число акций ао, млн 104.54 104.35 104.42 104.59 104.45 104.53 209 209 209 209 167.20 14.88
FCF/акцию 2.54 3.59 0.2729 7.08 6.9 16.69 12.31 1.93 14.95 14.95 10.56 16.72


Eficiencia

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 18.99 16.08 17.23 16.99 14.66 22.84 31.59 23.93 31.31 31.31 16.86 24.87 16.39
ROA, % 16.46 14.13 14.88 14.48 12.3 18.48 25.83 19.83 25.88 25.88 4.25 20.46 16.04
ROIC, % 21.15 33.55 42.8 36.44 36.44 9.45 33.48 14.57
ROS, % 58.75 54.01 58.32 47.17 58.29 56.44 49.71 46.49 46.49 46.49 54.68 51.48 -4.42
ROCE, % -0.5636 3.43 -1.96 -2.11 10.86 20.12 11.37 36.07 36.9 36.9 24.78 23.06 27.71
Ebit margin, % 14.47 38.17 41.97 26.07 61.69 61.69 61.69 45.92 10.08
Рентаб EBITDA, % 45.09 52.75 41.15 50.41 69.1 76.18 70.04 64.71 64.71 64.71 61.11 68.95 -1.30
Чистая рентаб, % 74.07 58.75 54.01 58.32 47.17 58.29 56.44 49.71 46.49 46.49 54.68 51.62 -0.29
Operation Margin, % 54.78 57.4 52.48 67.04 74.98 72.88 65.27 80.58 80.58 80.58 57.48 74.86 1.45
Доходность FCF, % 1.01 0.0986 3.25 2.01 1.61 1.92 0.3153 1.82 -37.29


Impares

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
43.09 28.01 20.08 33.79 54.18 50.26 34.42 44.57 44.57 36.17 43.44 5.69
P/BV
6.93 4.83 3.41 4.96 12.37 13.76 7.55 12.39 12.39 3.46 10.21 20.09
P/S
25.31 15.13 11.71 15.94 31.58 28.36 17.11 20.72 20.72 11.00 22.74 5.39
P/FCF
98.62 1014.23 30.77 49.77 62.21 52.16 317.18 39.62 39.62 39.62 9.18 102.16 -8.63
E/P
0.0232 0.0357 0.0498 0.0296 0.0185 0.0232 0.0216 0.0339 0.0339 0.0339 0.25 0.0262 12.88
EV/EBIT
67.27 51.08 67.25 65.29 33.55 33.55 33.55 50.14 -8.06
EV/EBITDA
16.14 19.31 28.7 37.05 24.3 31.99 31.99 160.46 28.27 10.62
EV/S
9.73 19.5 28.22 17.02 20.7 20.7 20.7 13.52 21.23 1.20
EV/FCF
30.39 38.41 60.48 234.66 59.72 59.72 59.72 11.90 90.60 9.23
Debt/EBITDA
0.0046 0.0033 0.0012 0.000693 0.0061 0.0023 0.0023 0.0023 139.52 0.0025 13.90
Netdebt/Ebitda
0.9646 0.0773 -0.0475 -0.0251 -0.1511 -0.1853 -0.1234 -0.0294 -0.0294 -0.0294 -122.79 -0.1037 -27.92
Debt/Ratio
0.00043 0.000256 0.000219 0.0016 0.000761 0.000761 0.000761 0.30 0.0007 24.35
Debt/Equity
0.000512 0.000316 0.000266 0.002 0.000927 0.1821 0.1821 7.33 0.0371 256.55
Debt/Net Income
0.0035 0.0014 0.000935 0.0086 0.0032 0.0032 0.0032 13.96 0.0035 17.98
PEG
10.48 10.48 10.48 0.00
Бета
4.8 -2.9 2.08 2.08 0.41 1.33 -24.33
Индекс Альтмана
8.14 11.71 -7.18 -9.21 12 13.21 8.62 -6.04 -0.1014 -0.1014 0.99 5.54 -138.49


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.2445 0.2767 0.3144 0.3773 0.4409 0.5039 0.4703 1.57 1.67 1.67 0.9310 30.52
Дивиденд
1.75 2 2.25 4.5 7.5 8 11 11 6.65 37.35
Див доход, ао, %
0.6323 0.9175 0.6551 0.4334 0.8908 1.15 1.27 1.27 1.39 0.8799 14.16
Дивиденды / прибыль, %
30.41 36.66 36.57 38.85 47.47 23.47 30.22 56.81 39.89 39.89 18.33 39.57 -3.42
Dividend Coverage Ratio
2.51 2.51 2.51 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
279 279 0.00