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Sales #DIV/0!

106% 110% 103% 99% 95% 119% 134% 121%


Expenses #DIV/0! 110% 116% 145% 101% 107% 98% 113% 116%
Operating Profit #DIV/0! 104% 107% 83% 97% 85% 141% 150% 124%
Net profit #DIV/0! 105% 108% 90% 99% 116% 159% 94% 120%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - 103.88 109.86 120.35 123.90 122.58 116.45 138.30 185.97 224.80 201.56 279.91 246.51 #DIV/0!
Expenses - 30.10 33.10 38.24 55.50 56.22 60.12 58.94 66.58 77.32 82.22 103.40 100.56 #DIV/0!
Operating Profit - 73.78 76.76 82.11 68.40 66.36 56.33 79.36 119.39 147.48 119.34 176.50 145.95 #DIV/0!
Operating Profit % #DIV/0! 71.02 69.87 68.23 55.21 54.14 48.37 57.38 64.20 65.60 59.21 63.06 59.21 #DIV/0!
Other Income - 0.35 0.98 -2.28 -0.26 0.81 30.71 56.14 0.88 0.87 30.70 - - #DIV/0!
Other Income % #DIV/0! 0% 1% -3% 0% 1% 55% 71% 1% 1% 26% 0% 0% #DIV/0!
EBIDT - 74.13 77.74 79.83 68.14 67.17 87.04 135.50 120.27 148.35 150.04 176.50 145.95 #DIV/0!
EBIDT % #DIV/0! 71.36 70.76 66.33 55.00 54.80 74.74 97.98 64.67 65.99 74.44 63.06 59.21 #DIV/0!
Depreciation - 5.54 5.56 4.21 2.61 4.97 6.24 4.19 3.70 6.95 9.21 9.21 9.21 #DIV/0!
Interest - - - - - - - - - - - - - #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit before tax - 68.59 72.18 78.29 65.94 62.20 80.81 131.31 116.57 141.41 140.83 167.29 136.74 #DIV/0!
Profit before tax % #DIV/0! 66.03 65.70 65.05 53.22 50.74 69.39 94.95 62.68 62.90 69.87 59.77 55.47 #DIV/0!
Tax - 19.88 21.10 22.91 15.42 12.65 23.31 40.18 29.98 37.77 37.31 26% 26% #DIV/0!
Tax % #DIV/0! 28.98 29.23 29.26 23.38 20.34 28.85 30.60 25.72 26.71 26.49 0.16 0.19 #DIV/0!
Net profit - 48.71 51.08 55.34 49.94 49.35 57.49 91.13 85.78 103.18 103.03 122.97 100.52 #DIV/0!
Net profit % #DIV/0! 46.89 46.50 45.98 40.31 40.26 49.37 65.89 46.13 45.90 51.12 43.93 40.78 #DIV/0!
EPS - 4.66 4.89 5.30 4.78 4.72 5.50 8.72 8.21 9.87 9.86 11.77 9.62 #DIV/0!
Price to earning 22.47 22.47 22.47 #VALUE!
Price - - - - - - - - - - 221.50 264.37 216.09 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 25.74% 24.55% 28.33% 41.85% 42.35% 39.99% 28.67% 36.55% 35.45% #DIV/0!
OPM 0.00% 71.02% 69.87% 68.23% 55.21% 54.14% 48.37% 57.38% 64.20% 65.60% 59.21% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.77% 12.65% 24.51% 20.88% 24.51% 10.77%
OPM 61.79% 60.00% 59.50% 63.06% 59.21% 63.06% 59.21%
Price to Earning 22.47 22.47 22.47 22.47 22.47 22.47 22.47
Sales 122% 97% 102% 106% 117% 108% 101%
Expenses 100% 117% 110% 92% 99% 116% 111%
Operating Profit 142% 85% 96% 120% 131% 104% 95%
Net profit 135% 82% 115% 108% 106% 95% 102%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 31.53 38.60 37.55 38.33 40.55 47.37 51.34 51.78 45.29 53.15
Expenses 14.87 14.94 17.55 19.22 17.59 17.37 20.10 22.25 19.58 20.29
Operating Profit 16.66 23.66 20.00 19.11 22.96 30.00 31.24 29.53 25.71 32.86
Other Income 10.57 11.01 9.61 9.67 9.78 9.07 5.92 9.87 5.17 9.74
Depreciation 0.79 0.92 0.93 1.06 1.05 1.40 1.84 2.65 2.50 2.22
Interest - - - - - - - - - -
Profit before tax 26.44 33.75 28.68 27.72 31.69 37.67 35.32 36.75 28.38 40.38
Tax 8.27 9.21 8.30 4.20 6.22 10.83 9.92 10.82 6.35 10.22
Net profit 18.17 24.54 20.24 23.37 25.30 26.72 25.36 25.80 21.87 30.00

OPM 53% 61% 53% 50% 57% 63% 61% 57% 57% 62%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50
Reserves - 124.89 161.40 198.53 224.01 248.91 311.54 374.82 428.82 494.25
Total Shareholder Funds - 229.39 265.90 303.03 328.51 353.41 416.04 479.32 533.32 598.75
Borrowings - - - - - - - - - -
Other Liabilities - 38.97 45.13 65.83 88.09 102.50 100.04 81.45 81.30 98.97
Total - 268.36 311.03 368.86 416.60 455.91 516.08 560.77 614.62 697.72
Debt/Equity Ratio #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! 0.66 1.98 0.64 0.50 0.46 0.50 0.66 0.76 0.61
Net Block - 12.01 8.42 6.23 8.47 9.61 6.69 3.67 5.22 76.09
Capital Work in Progress - - - - 1.31 0.18 - - 0.26 -
Investments - 221.51 204.70 307.44 342.00 375.39 414.11 457.47 502.90 517.49
Other Assets - 34.84 97.91 55.19 64.82 70.73 95.28 99.63 106.24 104.14
Total - 268.36 311.03 368.86 416.60 455.91 516.08 560.77 614.62 697.72

Working Capital - -4.13 52.78 -10.64 -23.27 -31.77 -4.76 18.18 24.94 5.17
Debtors - 5.13 7.81 6.68 8.46 6.19 6.91 13.01 13.27 18.85
Inventory - - - - - - - - - -

Debtor Days - 18.03 25.95 20.26 24.92 18.43 21.66 34.34 26.04 30.61
Inventory Turnover - - - - - - - - - -

Return on Equity 21% 19% 18% 15% 14% 14% 19% 16% 17%
Return on Capital Emp 614% 82% 1388% 160% 284% 126%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - 33.30 44.70 39.50 23.96 36.18 42.95 28.42 42.74 79.30 371.05 #DIV/0!
Cash from Investing Activity - -89.10 -28.77 -35.33 -5.99 -13.38 -19.44 0.26 18.19 -67.09 -240.65 #DIV/0!
Cash from Financing Activity - -12.23 -14.62 -4.33 -18.17 -23.45 -23.48 -27.67 -31.44 -37.73 -193.12 #DIV/0!
Net Cash Flow - -68.03 1.31 -0.16 -0.20 -0.66 0.04 1.01 29.49 -25.52 -62.72

Net profit 0 48.71 51.08 55.34 49.94 49.35 57.49 91.13 85.78 103.18 592.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME CENTRAL DEPOSITORY SERVICES (INDIA) LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 10.45
Face Value 10
Current Price 221.5
Market Capitalization 2314.68

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 103.88 109.86 120.35
Raw Material Cost
Change in Inventory
Power and Fuel 0.91 0.84 0.55
Other Mfr. Exp 7.67 6.08 7.31
Employee Cost 9.04 11.97 12.40
Selling and admin 10.39 12.39 12.27
Other Expenses 2.09 1.82 5.71
Other Income 0.35 0.98 -2.28
Depreciation 5.54 5.56 4.21
Interest
Profit before tax 68.59 72.18 78.29
Tax 19.88 21.10 22.91
Net profit 48.71 51.08 55.34
Dividend Amount 12.54 12.54 15.68

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 31.53 38.60 37.55 38.33
Expenses 14.87 14.94 17.55 19.22
Other Income 10.57 11.01 9.61 9.67
Depreciation 0.79 0.92 0.93 1.06
Interest
Profit before tax 26.44 33.75 28.68 27.72
Tax 8.27 9.21 8.30 4.20
Net profit 18.17 24.54 20.24 23.37
Operating Profit 16.66 23.66 20 19.11
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 104.5 104.5 104.5
Reserves 124.89 161.4 198.53
Borrowings
Other Liabilities 38.97 45.13 65.83
Total 268.36 311.03 368.86
Net Block 12.01 8.42 6.23
Capital Work in Progress
Investments 221.51 204.7 307.44
Other Assets 34.84 97.91 55.19
Total 268.36 311.03 368.86
Receivables 5.13 7.81 6.68
Inventory
Cash & Bank 20.62 81.44 35.27
No. of Equity Shares 104500000 104500000 104500000
New Bonus Shares
Face value 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 33.30 44.70 39.50
Cash from Investing Activity -89.10 -28.77 -35.33
Cash from Financing Activity -12.23 -14.62 -4.33
Net Cash Flow -68.03 1.31 -0.16

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - 10.45 10.45 10.45
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


123.90 122.58 116.45 138.30 185.97 224.80

0.75 0.76 0.61 0.70 0.67 0.69


7.93 9.34 9.26 9.25 9.74 11.23
17.15 17.45 19.21 21.49 24.87 30.34
23.96 23.16 24.55 21.55 18.86 21.68
5.71 5.51 6.49 5.95 12.44 13.38
-0.26 0.81 30.71 56.14 0.88 0.87
2.61 4.97 6.24 4.19 3.70 6.95

65.94 62.20 80.81 131.31 116.57 141.41


15.42 12.65 23.31 40.18 29.98 37.77
49.94 49.35 57.49 91.13 85.78 103.18
20.90 20.90 22.99 26.13 31.35 36.58

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


40.55 47.37 51.34 51.78 45.29 53.15
17.59 17.37 20.10 22.25 19.58 20.29
9.78 9.07 5.92 9.87 5.17 9.74
1.05 1.40 1.84 2.65 2.50 2.22

31.69 37.67 35.32 36.75 28.38 40.38


6.22 10.83 9.92 10.82 6.35 10.22
25.30 26.72 25.36 25.80 21.87 30.00
22.96 30 31.24 29.53 25.71 32.86
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
104.5 104.5 104.5 104.5 104.5 104.5
224.01 248.91 311.54 374.82 428.82 494.25

88.09 102.5 100.04 81.45 81.3 98.97


416.60 455.91 516.08 560.77 614.62 697.72
8.47 9.61 6.69 3.67 5.22 76.09
1.31 0.18 0.26
342 375.39 414.11 457.47 502.9 517.49
64.82 70.73 95.28 99.63 106.24 104.14
416.60 455.91 516.08 560.77 614.62 697.72
8.46 6.19 6.91 13.01 13.27 18.85

35.33 40.98 43.1 40.37 48.32 41.05


104500000 104500000 104500000 104500000 104500000 104500000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


23.96 36.18 42.95 28.42 42.74 79.30
-5.99 -13.38 -19.44 0.26 18.19 -67.09
-18.17 -23.45 -23.48 -27.67 -31.44 -37.73
-0.20 -0.66 0.04 1.01 29.49 -25.52

10.45 10.45 10.45 10.45 10.45 10.45