Central Depository Services (India) Ltd.

Financial

	Central Dep. Service	JM Financial	Authum Inv. & Infra
Operational Metrics
Depository Services
No. of Demat Accounts	15.29 Crs	n/a	n/a
Financials
5 yr Average ROE	26.52 %	7.82 %	65.42 %
5yr average Equity Multiplier	1.53	3.24	1.41
5yr Average Asset Turnover Ratio	0.33	0.15	0.19
5yr Avg Net Profit Margin	52.94 %	16.99 %	352.28 %
Price to Book	18.78	1.69	3.65
P/E	66.82	14.86	13.13
5yr Avg Cash Conversion Cycle	20.18 Days	50.41 Days	3.17 Days
Inventory Days	0.0	6.43 Days	0.0
Days Receivable	20.18 Days	39.04 Days	3.17 Days
Days Payable	0.0	61.78 Days	0.0
5yr Average Interest Coverage Ratio	2943.31	1.8	50.62
5yr Avg ROCE	28.33 %	11.78 %	25.77 %
5yr Avg Operating Profit Margin	60.87 %	59.67 %	-15.69 %
5 yr average Debt to Equity	0.0	1.71	0.23
5yr CAGR Net Profit	21.32 %	6.83 %	-0.29 %
5yr Average Return on Assets	17.42 %	2.48 %	41.87 %
Shareholdings
Promoter Holding	15.0 %	56.51 %	74.95 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.0 %	1.1 %	4.67 %
Change in Mutual Fund Holding (3 Yrs)	-1.65 %	-2.89 %	0.14 %

Business

	Central Dep. Service	JM Financial	Authum Inv. & Infra
Product Wise Break-Up	Product Wise Break-Up Annual Issuer charges 38.64 Transaction fees 21.02 On Line Data charges 10.51 IPO/Corporate Action charges 7.12 E-Voting charges 0 Document verification charges 0 ECAS charges 0 Net gain on fair value changes 0 0 Brokerage Income 0 Fees and commission Income 0 Interest Income 0 Gain/ loss on Sales Of Investments 0 0 Gain/Loss on Fair Value Changes 0 Fees & Commission Income 0 Dividend Income 0 Revenue From Operations 0 Others 22.71	Product Wise Break-Up Net gain on fair value changes 18.99 Fees & Commission Income 0 ECAS charges 0 Interest Income 44.03 On Line Data charges 0 Document verification charges 0 Net gain on derecognition of financial assets carried at fair value 1.01 E-Voting charges 0 IPO/Corporate Action charges 0 Annual Issuer charges 0 0 Gain/Loss on Fair Value Changes 0 Dividend Income 0 Transaction fees 0 Revenue From Operations 0 Gain/ loss on Sales Of Investments 0 Fee & Commission income 20.87 Broking 13.88 Others 1.22	Product Wise Break-Up Net gain on fair value changes 0 Fees & Commission Income 0.06 ECAS charges 0 Interest Income 19.81 On Line Data charges 0 Document verification charges 0 0 E-Voting charges 0 IPO/Corporate Action charges 0 Annual Issuer charges 0 Gain/ loss on specultaion Share and Securities 0.01 Gain/Loss on Fair Value Changes 10.12 Dividend Income 1.45 Transaction fees 0 Revenue From Operations 0 Gain/ loss on Sales Of Investments 58.14 Fees and commission Income 0 Brokerage Income 0 Others 10.41
Segment Break-Up	Segment Break-Up Depository 85.44 Data and Managed Services 14.23 Repository 0.33 Treasury and Others 0 Private Markets 0 Corporate Advisory and Capital Market 0 Platform AWS 0 Asset management 0 Distressed Credit 0 Mortgage Lending 0 0 Rental Business 0 Lending 0 Investment 0	Segment Break-Up Private Markets 32.99 Distressed Credit 0 Lending 0 Investment 0 Asset Management 31.21 Corporate Advisory and Capital Market 18.24 Repository 0 Mortage 8.51 0 Data and Managed Services 0 Rental Business 0 Treasury and Others 9.05 Platform AWS 0 Depository 0	Segment Break-Up Private Markets 0 Distressed Credit 0 Lending 58.6 Investment 40.99 Asset management 0 Corporate Advisory and Capital Market 0 Repository 0 Mortgage Lending 0 0 Data and Managed Services 0 Rental Business 0.38 Treasury and Others 0 Platform AWS 0 Depository 0 Others 0.03
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	Operating Profit Break-Up Others 100
Asset Break-Up	Asset Break-Up Others 100	-	Asset Break-Up Others 100

Central Depository Services (India) Ltd.

Central Depository Services (India) Ltd.

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