Central Depository Services (india) Limited · NSE:CDSL
Central Depository Services (india) — Q2 FY2021 Earnings Presentation
29 slides from Central Depository Services (india)'s earnings presentation, Oct 27, 2020
Slide 1: Central Depository Services (India) Limited
Central Depository Services (India) Limited CDSL/CS/NSE/2020/157 27.10.2020 The Manager, Listing Compliance Department, National Stock Exchange of India Ltd, Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai – 400051 Sub: Investor Presentation for the quarter and six month ended 30.09.2020
Slide 2: CDSL Investor Presentation
CDSL Investor Presentation
Slide 3: Table of Contents
TABLE OF CONTENTS 01 Our Company 02 Our Business 03 Our Financials
Slide 4: Our Company
CDSL Our Company he,
Slide 5: Our Values
Our Values Corporate Governance Convenience Secured Dependable 4
Slide 6: Our History
Our History Inauguration of the first and only depository (a Mr. U. K. Sinha, SEBI branch of CDSL) in Chairman launched IFSC, GIFT City CDSL Ventures KRA, LARGEST number of Commencement of Business 2002- India’s first and largest KYC Registration agency Demat account opening in one month 2004 (“KRA”
Slide 7: Our Vision & Mission
Our Vision & Mission Empower the idea of Enhancing the Independent Investor Convenience Enhancing the Enhancing Security Ease of Doing of Business 6
Slide 8: Our USP
Our USP First listed depository in Asia – Pacific Region First depository to open branch in IFSC, GIFT City Convenience Highest number of BOs Secured Dependable Commodity Repository Ease of doing Business 7
Slide 9: Our esteemed Board of Directors
Our esteemed Board of Directors Shri B. V. Chaubal, Smt. Preeti Saran, Prof (Dr.) Bimal. N. Shri Siddhartha Pradhan, Shri Umesh Bellur, Chairman Public Interest Director Patel, Public Interest Public Interest Director Public Interest Director Director Former Deputy Secretary (retired), Director-Gene
Slide 10: Our esteemed Board of Directors
Our esteemed Board of Directors Shri Masil Jeya Mohan, Shri Nayan Mehta, Shri Nehal Vora Shareholder Director Shareholder Director Additional Executive Director, Chief Financial Officer of Managing Director & Investment, Operations, Life BSE Ltd. Chief Executive Officer Insurance Corporation of Indi
Slide 11: Our Experienced Management
Our Experienced Management Nehal Vora Managing Director & Chief Executive Officer Shri Girish Shri Amit Mahajan Shri Ramkumar K Shri Sunil Alvares Smt. Nayana Ovalekar Amesara Chief Technology Executive Vice Executive Vice Executive Vice President Chief Financial - Chief Operating Officer Officer Pr
Slide 12: Our Shareholders
Our Shareholders CDSL is the First Listed depository of India & Second Listed Top 5 shareholders % depository in the world BSE Limited 20.00% % OF TOTAL SHAREHOLDING HDFC Bank Ltd. 7.19% Standard Chartered Bank 7.18% Promoter Canara Bank 4.44% 20% Mutual Funds Others 11% Life Insurance Corporation O
Slide 13: Our Subsidiaries
Our Subsidiaries CDSL Ventures Limited “CVL” Conceptualised, designed & implemented the KRA system with Focus on unlocking the the Mutual Fund industry in 2006 business potential with new revenue streams First and the largest KYC Registration Agency (KRA) in the country with over2.44 crore fully dig
Slide 14: Our Subsidiaries
Our Subsidiaries CDSL Insurance Repository Limited e-Insurance “CIRL” CDSL IR has received registration 5.76 Lakh e-insurance certificate from Insurance Regulatory and accounts* Development Authority of India(IRDAI) to act as an ‘Insurance Repository” 13 As on September 30 , 2020
Slide 15: Our Subsidiaries
Our Subsidiaries Hold electronic warehouse receipts (negotiable and non- CDSL Commodity Repository negotiable) eNWR & eNNWR in demat form Limited “CCRL” 2913 registered Started operations on 30th September warehouses 2017 and operates under regulatory authority of Warehouse Development and Regulator
Slide 16: Our Business
CDSL Our Business he,
Slide 17: Our Business: Investor Accounts
Our Business Investor Accounts 54% 261.28 Competition CDSL aggregate market-share 195.70 200.09 185.00 170.00 205.63 148.00 174 145.66 137.08 126.88 130.57 120.48 148 115.44 105.85 96.85 123 93.72 75.60 79.03 100.08 96.1 63.00 83.27 87.77 52.03 74.79 79.17 65.86 37.18 37.95 55.27 47.98 Spread across
Slide 18: Our Business: Depository Participants
Our Business Depository Participants September 2020 593 Operating from over 20,694 touch points April -2010 501 June 2003 201 Mar-1999 6 17
Slide 19: Our Services: Value Added Services
Our Services Value Added Services Facilitation of Annual General Meetings through Video Conference Helping companies conduct their AGM smoothly in current times, through Video Conference Email Updation Helping companies update their shareholder email ids for better communication e-DIS Electronic Ins
Slide 20: Our Services: Core E-Services
Our Services Core E-Services Electronic Access to Securities Information Allows Beneficiary Owners (BOs) to monitor their CDSL Demat account from anywhere and at anytime Electronic Access to Securities Information & execution of secure transactions Allows Beneficiary Owners (BOs) to submit their deb
Slide 21: Our Services: Core E-Services
Our Services Core E-Services e-Voting Paper-less voting of resolutions from the comfort of your home m-Voting Mobile application for e-voting e-CAS Consolidated Account Statement to view all your capital market investments together SMART - SMS Alerts Related to Transactions BOs registered for this f
Slide 22: Business Statistics
Business Statistics Highest in the history Active Investor accounts opened (in lakhs) As on September 11.2 Particulars 30,2020 9.7 Number of Securities in Demat Custody 8.8 (In Lakhs) 45,43,060 8.3 Value of Securities in Demat Custody 6.2 (In Lakhs) 20,77,00,680 6.0 5.5 No. of Live companies 15455 4
Slide 23: Our Financials
CDSL Our Financials he,
Slide 24: Financial Performance
Financial Performance (In Lakhs) Consolidated Standalone 8,920 7,024 6,527 5,218 5,840 5,988 5,266 5,411 4,527 4,054 4,059 4,174 2,075 1,503 1,669 1,479 1,438 1,309 1,196 1,131 1,198 1,042 952 891 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Revenue from Operat
Slide 25: Financial Performance
Financial Performance (In Lakhs) Consolidated Standalone EBITDA EBITDA 6,632 5,880 5,152 4,629 3,767 4,121 3,889 3,045 3,050 2,844 2,705 1,990 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q1FY20Q2FY20Q3FY20Q4FY20 Q1FY21Q2FY21 Net Profits Net Profits 4,672 4,887 3,701 3,806 2,791 2,906 2,814 2,333 2,035
Slide 26: Revenue Breakup | Quarterly
Revenue Breakup | Quarterly Consolidated 1,196 2,075 3,707 1,503 1,309 1,669 1,438 2,395 2,760 2,930 2,345 2,431 2,159 2,077 1,949 1,958 1,923 1,919 3,054 2,055 987 916 1,117 1,270 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Transaction charges Annual issuer charges Other Operation Income Other Income
Slide 27: Financial Table: Consolidated Quarterly
Financial Table Consolidated | Quarterly Q2FY19-20 Q1FY20-21 Q2FY20-21 Operating Investment Other Employee Tech Regulatory Admin & Debtor Particular Income Income Income Costs Expense Cost Other Exp Provision EBITDA I,T,D* PAT Q2 FY21 8920 1164 32 1046 575 380 1003 481 6632 1744 4887 Q1 FY21 6527 20
Slide 28: Financial Table: Standalone Quarterly
Financial Table Standalone | Quarterly Q2FY19-20 Q1FY20-21 Q2FY20-21 Operating Investment Other Employee Tech Regulatory Admin & Debtor Particular Income Income Income Costs Expense Cost Other Exp Provision EBITDA I,T,D PAT Q2 FY21 7024 793 98 872 531 377 502 481 5152 1346 3806 Q1 FY21 5218 1385 94
Slide 29: Thank You!
THANK YOU!
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