Central Depository Services (India) Limited(IN:CDSL)
₹1,407.00+51.00 (+3.76%)
IN:CDSL
Central Depository Services (India) Limited financials statements
₹1,407.00
At close:+51.00 (+3.76%)
Want to see IN:CDSL full AI Analyst Report?
Central Depository Services (India) Limited (CDSL) Ratios
32 Followers
Central Depository Services (India) Limited Ratios
IN:CDSL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CDSL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 752.71 | 3.48 | 3.33 | 3.56 | 5.16 |
| Quick Ratio | 752.71 | 3.48 | 3.32 | 5.81 | 8.65 |
| Cash Ratio | 71.42 | 0.55 | 0.08 | 0.27 | 0.49 |
| Solvency Ratio | 1.25 | 1.61 | 1.63 | 1.48 | 1.70 |
| Operating Cash Flow Ratio | 422.21 | 1.71 | 1.61 | 1.35 | 1.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 205.78 | 1915.28 |
| Net Current Asset Value | ₹ 4.59B | ₹ 7.44B | ₹ 5.24B | ₹ 4.56B | ₹ 7.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.22 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 3004.44 | 5736.90 | 4059.02 | 220.13 | 2053.88 |
| Interest Coverage Ratio | 3533.65 | 5740.97 | 4197.75 | 2314.29 | 36855.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.15 | 0.07 | 0.12 | 0.01 |
| Net Debt to EBITDA | -0.12 | -0.23 | -0.03 | -0.12 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.20% | 75.92% | 77.18% | 75.97% | 81.55% |
| EBIT Margin | 49.17% | 64.22% | 68.47% | 65.81% | 74.10% |
| EBITDA Margin | 54.52% | 68.75% | 71.82% | 69.32% | 76.18% |
| Operating Profit Margin | 49.50% | 53.21% | 56.90% | 55.66% | 66.18% |
| Pretax Profit Margin | 49.17% | 64.21% | 68.45% | 65.78% | 74.10% |
| Net Profit Margin | 36.83% | 48.66% | 51.60% | 49.71% | 56.44% |
| Continuous Operations Profit Margin | 36.74% | 48.63% | 51.65% | 49.71% | 56.56% |
| Net Income Per EBT | 74.90% | 75.79% | 75.38% | 75.57% | 76.17% |
| EBT Per EBIT | 99.33% | 120.68% | 120.30% | 118.19% | 111.97% |
| Return on Assets (ROA) | 18.86% | 24.36% | 23.52% | 18.94% | 23.48% |
| Return on Equity (ROE) | 23.27% | 29.92% | 28.64% | 22.73% | 28.47% |
| Return on Capital Employed (ROCE) | 25.36% | 31.20% | 29.98% | 24.27% | 31.73% |
| Return on Invested Capital (ROIC) | 18.94% | 23.62% | 22.61% | 18.31% | 24.21% |
| Return on Tangible Assets | 19.16% | 24.84% | 23.95% | 19.27% | 23.91% |
| Earnings Yield | 1.95% | 2.11% | 2.18% | 2.91% | 2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.15 | 20.41 | 10.37 | 12.05 | 10.59 |
| Payables Turnover | 5.65 | 7.07 | 6.61 | 6.80 | 9.61 |
| Inventory Turnover | 0.00 | 0.00 | 69.87 | -0.32 | -0.17 |
| Fixed Asset Turnover | 2.64 | 2.63 | 2.59 | 2.03 | 6.41 |
| Asset Turnover | 0.51 | 0.50 | 0.46 | 0.38 | 0.42 |
| Working Capital Turnover Ratio | 1.49 | 1.61 | 1.58 | 0.92 | 0.87 |
| Cash Conversion Cycle | -45.57 | -33.75 | -14.78 | -1156.23 | -2197.28 |
| Days of Sales Outstanding | 19.06 | 17.88 | 35.21 | 30.30 | 34.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.22 | -1132.84 | -2193.79 |
| Days of Payables Outstanding | 64.64 | 51.63 | 55.22 | 53.69 | 37.98 |
| Operating Cycle | 19.06 | 17.88 | 40.44 | -1102.54 | -2159.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.49 | 25.98 | 18.47 | 11.91 | 13.52 |
| Free Cash Flow Per Share | 18.72 | 18.53 | 14.95 | 1.93 | 12.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.41 | 1.60 | 0.68 | 2.37 |
| Capital Expenditure Coverage Ratio | 4.93 | 3.48 | 5.25 | 1.19 | 11.19 |
| Operating Cash Flow Coverage Ratio | 223.24 | 182.19 | 284.66 | 104.97 | 971.14 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.50 | 0.48 | 0.45 | 0.51 |
| Free Cash Flow Yield | 1.67% | 1.55% | 1.63% | 0.42% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.30 | 47.53 | 45.82 | 34.42 | 49.71 |
| Price-to-Sales (P/S) Ratio | 18.89 | 23.12 | 23.64 | 17.11 | 28.06 |
| Price-to-Book (P/B) Ratio | 11.94 | 14.21 | 13.12 | 7.82 | 14.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.79 | 64.66 | 61.46 | 235.86 | 60.13 |
| Price-to-Operating Cash Flow Ratio | 47.65 | 46.10 | 49.76 | 38.17 | 54.76 |
| Price-to-Earnings Growth (PEG) Ratio | -3.82 | 1.85 | 0.88 | -3.05 | 0.90 |
| Enterprise Value Multiple | 34.54 | 33.40 | 32.89 | 24.56 | 36.63 |
| Enterprise Value | 233.19B | 248.46B | 191.87B | 94.49B | 153.84B |
| EV to EBITDA | 34.54 | 33.40 | 32.89 | 24.56 | 36.63 |
| EV to Sales | 18.83 | 22.96 | 23.62 | 17.02 | 27.90 |
| EV to Free Cash Flow | 59.58 | 64.21 | 61.40 | 234.66 | 59.80 |
| EV to Operating Cash Flow | 47.49 | 45.78 | 49.71 | 37.97 | 54.46 |
| Tangible Book Value Per Share | 93.95 | 84.36 | 70.59 | 58.93 | 53.22 |
| Shareholders’ Equity Per Share | 93.75 | 84.28 | 70.02 | 58.07 | 52.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 59.25 | 51.81 | 38.86 | 26.56 | 26.38 |
| Net Income Per Share | 21.82 | 25.22 | 20.05 | 13.20 | 14.89 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.78 | 0.92 | 0.68 | 0.69 |
Currency in INR
