Computer Age Management Services Ltd

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Computer Age Management Services Ltd

₹ 3,723 0.96%
28 Mar - close price
camsonline.com BSE: 543232 NSE: CAMS
About

The company is a mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.

Key Points

Business Segments
1) Mutual Funds (87% in 9M FY25 vs 90% in FY22): [1] [2] The company offers technology-enabled solutions to Mutual Funds and Private Equity Funds, offering services like account creation, transaction processing, and redemptions. [3] It is India's largest registrar and transfer agent of mutual funds with an aggregate market share of 68% based on mutual fund average assets under management (AAUM). It serves 26 of 50 fund houses in the industry, including 10 of the top 15 mutual funds. In Q3 FY25, it secured all 3 RTA mandates awarded, including Jio BlackRock MF, Pantomath MF, and Choice MF. [4] [5]

Website BSE NSE
  • Market Cap ₹ 18,404 Cr.
  • Current Price ₹ 3,723
  • High / Low ₹ 5,368 / 2,942
  • Stock P/E 42.6
  • Book Value ₹ 200
  • Dividend Yield 1.25 %
  • ROCE 49.8 %
  • ROE 40.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
  • Company has been maintaining a healthy dividend payout of 66.9%

Cons

  • Stock is trading at 18.6 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Financial Services Industry: Miscellaneous

Part of BSE 500 BSE Diversified Financials Revenue Growth Index (I Nifty Smallcap 100 BSE 400 MidSmallCap Index Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
227 230 226 232 233 237 244 255 269 287 308 342 348
121 126 132 129 130 132 138 138 146 152 166 181 184
Operating Profit 106 104 94 103 104 104 106 117 123 135 142 160 163
OPM % 47% 45% 42% 44% 45% 44% 43% 46% 46% 47% 46% 47% 47%
3 3 3 6 6 6 8 8 8 9 9 10 12
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 12 14 12 13 14 14 14 14 15 15 14 15 16
Profit before tax 95 91 84 94 94 94 98 109 114 127 135 153 157
Tax % 24% 25% 25% 26% 24% 24% 25% 25% 25% 24% 25% 25% 25%
72 68 62 70 71 72 73 81 86 97 102 115 118
EPS in Rs 14.75 13.93 12.74 14.22 14.49 14.61 14.94 16.57 17.41 19.73 20.71 23.38 23.87
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
295 320 372 442 464 606 651 661 674 864 929 1,054 1,285
230 258 245 300 289 402 459 402 405 474 523 573 684
Operating Profit 65 62 127 142 175 204 192 260 269 390 405 481 601
OPM % 22% 19% 34% 32% 38% 34% 30% 39% 40% 45% 44% 46% 47%
0 0 0 1 9 50 11 19 58 40 21 32 40
Interest 0 0 0 1 0 0 0 8 7 7 7 7 7
Depreciation 0 0 23 17 16 21 27 46 39 47 54 58 61
Profit before tax 65 62 104 125 168 233 176 225 280 376 366 448 573
Tax % 0% 0% 33% 35% 36% 31% 36% 27% 22% 23% 25% 25%
65 62 70 81 108 160 112 164 219 289 275 337 432
EPS in Rs 13.40 12.70 14.28 16.68 22.05 32.81 23.00 33.65 44.88 59.18 56.04 68.60 87.69
Dividend Payout % 58% 51% 62% 65% 56% 68% 118% 36% 140% 65% 67% 68%
Compounded Sales Growth
10 Years: 13%
5 Years: 10%
3 Years: 16%
TTM: 28%
Compounded Profit Growth
10 Years: 18%
5 Years: 25%
3 Years: 16%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: 28%
Return on Equity
10 Years: 38%
5 Years: 42%
3 Years: 43%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 49 49 49 49 49 49 49 49 49 49 49 49 49
Reserves 190 215 232 250 313 364 343 440 421 556 679 835 940
0 0 0 0 0 0 0 0 73 73 76 82 79
60 79 79 94 91 128 170 226 235 217 207 334 311
Total Liabilities 299 343 360 393 453 540 563 715 778 894 1,010 1,300 1,379
28 33 63 56 62 80 87 158 144 169 165 163 165
CWIP 0 0 0 0 0 0 0 0 0 0 8 10 0
Investments 209 233 232 275 306 332 323 397 362 455 479 598 691
62 77 65 62 85 129 153 161 272 270 358 529 524
Total Assets 299 343 360 393 453 540 563 715 778 894 1,010 1,300 1,379

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
84 102 188 144 180 239 306 317 388
-47 -30 -74 -15 -72 23 -117 -105 -181
-41 -72 -109 -132 -91 -268 -200 -201 -219
Net Cash Flow -4 -0 5 -3 17 -6 -11 11 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 3 1 6 7 9 10 14 13 9 10 17
Inventory Days
Days Payable
Cash Conversion Cycle 4 3 1 6 7 9 10 14 13 9 10 17
Working Capital Days 7 1 -3 -18 9 6 -5 6 -30 -6 33 25
ROCE % 29% 25% 38% 43% 51% 59% 41% 51% 53% 61% 48% 50%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
23.75% 23.74% 19.92% 19.92% 19.92% 19.91% 19.87% 0.00% 0.00% 0.00% 0.00% 0.00%
28.99% 29.28% 33.21% 32.70% 35.00% 35.78% 38.61% 47.69% 53.78% 56.51% 56.53% 57.63%
14.67% 14.70% 14.91% 13.73% 12.87% 11.69% 16.05% 23.07% 19.91% 19.42% 18.64% 17.34%
32.59% 32.28% 31.96% 33.64% 32.21% 32.61% 25.48% 29.26% 26.32% 24.07% 24.83% 25.02%
No. of Shareholders 4,86,7494,81,0264,77,9834,87,2484,65,8344,60,4654,37,5444,46,8884,13,3433,75,6963,99,2934,08,950

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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