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Central Depository Services (India) Limited (IN:CDSL)
:CDSL
India Market
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Central Depository Services (India) Limited (CDSL) Ratios

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Central Depository Services (India) Limited Ratios

IN:CDSL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.48 3.33 3.33 3.56 5.16
Quick Ratio
3.48 3.32 3.32 5.81 8.65
Cash Ratio
0.55 0.08 0.08 0.27 0.44
Solvency Ratio
1.50 1.63 1.63 2.60 2.64
Operating Cash Flow Ratio
0.00 1.61 1.61 1.35 1.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.76 0.00
Net Current Asset Value
₹ 7.44B₹ 5.24B₹ 5.24B₹ 4.56B₹ 7.18B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.22 1.22 1.20 1.21
Debt Service Coverage Ratio
465.45 4.06K 4.06K -2.12 32.65K
Interest Coverage Ratio
5.46K 5.09K 6.60K 2.71K 40.59K
Debt to Market Cap
<0.01 0.00 0.00 -0.01 0.00
Interest Debt Per Share
0.15 0.07 0.07 0.12 0.01
Net Debt to EBITDA
-0.24 -0.03 -0.03 -0.12 -0.19
Profitability Margins
Gross Profit Margin
82.86%100.00%79.44%85.41%81.11%
EBIT Margin
60.16%61.69%61.69%65.27%72.88%
EBITDA Margin
64.04%64.71%64.71%70.04%76.18%
Operating Profit Margin
63.37%62.14%80.58%65.27%72.88%
Pretax Profit Margin
60.22%61.68%61.68%65.78%74.10%
Net Profit Margin
44.39%46.49%46.49%49.71%56.44%
Continuous Operations Profit Margin
44.36%46.54%46.54%50.51%56.81%
Net Income Per EBT
73.70%75.38%75.38%75.57%76.17%
EBT Per EBIT
95.03%99.26%76.55%100.78%101.67%
Return on Assets (ROA)
22.89%23.52%23.52%18.94%23.48%
Return on Equity (ROE)
31.08%28.64%28.64%22.73%28.47%
Return on Capital Employed (ROCE)
38.29%36.34%47.12%28.46%34.94%
Return on Invested Capital (ROIC)
28.19%27.41%35.54%24.18%26.67%
Return on Tangible Assets
23.34%23.95%23.95%19.27%23.91%
Earnings Yield
1.60%2.18%2.18%2.91%2.01%
Efficiency Ratios
Receivables Turnover
21.03 11.50 11.50 12.05 10.59
Payables Turnover
6.95 5.70 6.61 4.13 9.84
Inventory Turnover
0.00 60.22 69.87 -0.20 -0.17
Fixed Asset Turnover
2.71 2.88 2.88 2.03 6.41
Asset Turnover
0.52 0.51 0.51 0.38 0.42
Working Capital Turnover Ratio
2.84 1.75 1.75 0.92 0.80
Cash Conversion Cycle
-35.16 -26.28 -18.27 -1.92K -2.15K
Days of Sales Outstanding
17.36 31.73 31.73 30.30 34.48
Days of Inventory Outstanding
0.00 6.06 5.22 -1.87K -2.14K
Days of Payables Outstanding
52.52 64.07 55.22 88.41 37.09
Operating Cycle
17.36 37.79 36.95 -1.84K -2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.47 18.47 11.91 13.52
Free Cash Flow Per Share
0.00 14.95 14.95 1.93 12.31
CapEx Per Share
0.00 3.51 3.51 9.98 1.21
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.81 0.16 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.60 1.60 0.68 2.37
Capital Expenditure Coverage Ratio
0.00 5.25 5.25 1.19 11.19
Operating Cash Flow Coverage Ratio
0.00 284.66 284.66 104.97 971.14
Operating Cash Flow to Sales Ratio
0.00 0.43 0.43 0.45 0.51
Free Cash Flow Yield
0.00%1.63%1.63%0.42%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.80 45.82 45.82 34.42 49.71
Price-to-Sales (P/S) Ratio
27.89 21.30 21.30 17.11 28.06
Price-to-Book (P/B) Ratio
17.65 13.12 13.12 7.82 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.46 61.46 235.86 60.13
Price-to-Operating Cash Flow Ratio
0.00 49.76 49.76 38.17 54.76
Price-to-Earnings Growth (PEG) Ratio
-10.41 0.88 0.88 -3.04 0.90
Price-to-Fair Value
17.65 13.12 13.12 7.82 14.15
Enterprise Value Multiple
43.31 32.89 32.89 24.30 36.65
Enterprise Value
307.78B 191.87B 191.87B 94.49B 153.92B
EV to EBITDA
43.11 32.89 32.89 24.30 36.65
EV to Sales
27.60 21.28 21.28 17.02 27.92
EV to Free Cash Flow
0.00 61.40 61.40 234.66 59.83
EV to Operating Cash Flow
0.00 49.71 49.71 37.97 54.48
Tangible Book Value Per Share
84.34 70.59 70.59 58.20 52.65
Shareholders’ Equity Per Share
84.26 70.02 70.02 58.07 52.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.24 0.24
Revenue Per Share
53.37 43.13 43.13 26.56 26.38
Net Income Per Share
23.69 20.05 20.05 13.20 14.89
Tax Burden
0.74 0.75 0.75 0.76 0.76
Interest Burden
1.00 1.00 1.00 1.01 1.02
Research & Development to Revenue
0.00 0.07 0.07 0.07 0.05
SG&A to Revenue
0.05 0.12 0.12 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.92 0.92 0.68 0.69
Currency in INR
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