Central Depository Services (india) Limited · NSE:CDSL
Central Depository Services (india) — Q1 FY2021 Earnings Presentation
33 slides from Central Depository Services (india)'s earnings presentation, Jul 28, 2020
Slide 1: Cover letter to NSE for Investor Presentation
Central Depository Services (India) Limited CDSL/CS/ANP/2020/104 28.07.2020 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 ended 30.06.2020 Re: Disclosur
Slide 2: CDSL Investor Presentation
CDSL Investor Presentation
Slide 3: Table of Contents
TABLE OF CONTENTS 01 Key Highlights 02 Our Company 03 Our Business 04 Our Financials
Slide 4: Key Highlights
Key Highlights FY Q1 2020-2021
Slide 5: Key Highlights - Consolidated
Key Highlights Consolidated 17% 12% 56% 67% Particulars Jun’19 Jun’20 86.01 Net Profit Margin 37% 54% 73.43 65.27 58.80 Net-worth (₹ In Crore) 695 770 58.40 46.72 37.67 Earning Per Share (₹) (not annulised) 2.63 4.42 27.91 Book Value (₹) 66.52 73.68 Return on Equity 16 24 Total Income Operating
Slide 6: Key Highlights - Standalone
Key Highlights Standalone Particulars Jun’19 Jun’20 29% 29% 71% 82% Net Profit Margin 39% 55% 66.96 51.85 52.18 Net-worth (₹ In Crore) 562 606 46.29 40.54 37.01 Earning Per Share (₹) (not annulised) 1.95 3.54 27.05 20.35 Book Value (₹) 53.82 58.03 Return on Equity 14 24 Total Income Operating EB
Slide 7: Our Company
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Slide 8: Our Values
Our Values Corporate Governance Convenience Secured Dependable 7
Slide 9: 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 10: Our Vision & Mission
Our Vision & Mission Empower the idea of Enhancing the Independent Investor Convenience Enhancing the Enhancing Security Ease of Doing of Business 9
Slide 11: 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 10
Slide 12: 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 13: 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 14: 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 15: 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% SHAREHOLDING PATTERN HDFC Bank Ltd. 7.18% Standard Chartered Bank 7.18% Promoter, 20% Canara Bank 5.58% Others, 45% Life Insurance Corporation Of India 4.15%
Slide 16: Our Subsidiaries - CDSL Ventures Limited
Our Subsidiaries Focus on unlocking the business potential with new CDSL Ventures Limited “CVL” revenue streams Started with Mutual Fund industry CVL has processed 26.12 lakh CKYC records across First and the largest KYC Registration Agency 21 active intermediaries (KRA) in the country Largest KRA w
Slide 17: Our Subsidiaries - CDSL Insurance Repository
Our Subsidiaries CDSL Insurance Repository Limited e-Insurance “CIRL” CDSL IR has received registration 5.5 Lakh e-insurance certificate from Insurance Regulatory and accounts* Development Authority of India(IRDAI) to act as an ‘Insurance Repository” 16 As on June 30 , 2020
Slide 18: Our Subsidiaries - CDSL Commodity Repository
Our Subsidiaries Hold electronic warehouse receipts (negotiable and non- CDSL Commodity Repository negotiable) eNWR & eNNWR in demat form Limited “CCRL” 2894 registered Started operations on 30th September warehouses 2017 and operates under regulatory authority of Warehouse Development and Regulator
Slide 19: Our Business
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Slide 20: Our Business - Investor Accounts
Our Business Investor Accounts 54% Competition CDSL aggregate market-share 231.65 145.66 148.00 170.00 185.00 195.70 93.72 96.85 105.85 115.44 120.48 126.88 130.57 137.08 63.00 75.60 79.03 205.63 52.03 148 174 37.18 37.95 96.1 100.08 123 74.79 79.17 83.27 87.77 65.86 47.98 55.27 200.09 23.68 15.51 1
Slide 21: Our Business - Depository Participants
Our Business Depository Participants June 2020 597 Operating from over 20,589 touch points April -2010 501 June 2003 201 Mar-1999 6 20
Slide 22: 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 23: 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 24: 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 25: Business Statistics
Business Statistics Active Investor accounts opened Highest in (in lakhs) the history As on June 30,2020 Particulars 8.30 (In Lakhs) Number of Securities in Demat Custody 43,78,040 6.19 6.00 5.53 Value of Securities in Demat Custody 18,44,32,480 4.15 4.27 No. of Live companies 14891 2.37 Depository
Slide 26: Our Financials
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Slide 27: Financial Performance
Financial Performance Consolidated Standalone 6,526 5,217 5,989 5,840 5,411 5266 4,527 4,174 4,059 4,054 2,075 1,438 1,669 1,503 1,479 1,309 1,198 1,131 952 1,042 Q1FY21 Q4FY20 Q3FY20 Q2FY20 Q1FY20 Q1FY21 Q4FY20 Q3FY20 Q2FY20 Q1FY20 Revenue from Operations other Income Revenue from Operations other
Slide 28: Financial Performance
Financial Performance Consolidated Standalone EBITDA 4,629 EBITDA 5,880 2,843 3,050 3,888 4,213 3,767 2,706 3,045 1,990 Q1FY21 Q4FY20 Q3FY20 Q2FY20 Q1FY20 Q1FY21 Q4FY20 Q3FY20 Q2FY20 Q1FY20 4,672 Net Profits Net Profits 3,701 2,814 2,998 2,791 2,161 2,097 2,195 2,035 1,406 Q1FY21 Q4FY20 Q3FY20 Q2FY2
Slide 29: Financial Table - Consolidated Y-o-Y
Financial Table Consolidated | Y-o-Y PARTICULARS Q1FY20-21 Q1FY19-20 Variance Variance % (all amounts in ₹ Lakh) Revenue From Operations 6,526 5,840 686 12% Other Income 2,075 1,503 572 38% Total Income 8,601 7,343 1,258 17% Total Expenses 2,967 3,845 -877 -23% EBITDA 5,880 3,767 2,113 56% EBITDA Ma
Slide 30: Financial Table - Consolidated Q-o-Q
Financial Table Consolidated | Q-o-Q PARTICULARS Q1FY20-21 Q4FY19-20 Variance Variance % (all amounts in ₹ Lakh) Revenue From Operations 6,526 5,989 538 9% Other Income 2,075 1,309 765 58% Total Income 8,601 7,298 1,303 18% Total Expenses 2,967 3,716 -748 -20% EBITDA 5,880 3,888 1,991 51% EBITDA Mar
Slide 31: Financial Table - Standalone Y-o-Y
Financial Table Standalone | Y-o-Y PARTICULARS Q1FY20-21 Q1FY19-20 Variance Variance % (all amounts in ₹ Lakh) Revenue From Operations 5,217 4,054 1,164 29% Other Income 1,479 1,131 348 31% Total Income 6,696 5,185 1,511 29% Total Expenses 2,252 2,684 -432 -16% EBITDA 4,629 2,706 1,924 71% EBITDA Ma
Slide 32: Financial Table - Standalone Q-o-Q
Financial Table Standalone | Q-o-Q PARTICULARS Q1FY20-21 Q4FY19-20 Variance Variance % (all amounts in ₹ Lakh) Revenue From Operations 5,217 4,527 690 15% Other Income 1,479 952 527 55% Total Income 6,696 5,479 1,217 22% Total Expenses 2,252 2,879 -627 -22% EBITDA 4,629 2,843 1,785 63% EBITDA Margin
Slide 33: Thank You!
THANK YOU!
Central Depository Services (India) — Q1 FY2021 Earnings Presentation on 6ix