Computer Age Management Services Ltd

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Computer Age Management Services Ltd

₹ 3,671 -1.40%
01 Apr - 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 ₹ 18,188 Cr.
  • Current Price ₹ 3,671
  • High / Low ₹ 5,368 / 2,972
  • Stock P/E 40.0
  • Book Value ₹ 209
  • Dividend Yield 1.27 %
  • ROCE 48.4 %
  • ROE 39.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.3%
  • Company has been maintaining a healthy dividend payout of 65.2%

Cons

  • Stock is trading at 17.6 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 Nifty Smallcap 100 Nifty Smallcap 50 Nifty MidSmallcap 400 BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
238 243 237 242 244 249 261 275 290 310 331 365 370
124 131 139 136 135 140 151 153 160 167 182 195 197
Operating Profit 113 112 98 106 108 109 110 122 129 143 150 170 173
OPM % 48% 46% 41% 44% 44% 44% 42% 44% 45% 46% 45% 47% 47%
4 4 4 7 7 8 10 10 10 11 12 13 15
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 13 16 14 15 16 16 16 17 18 18 17 18 20
Profit before tax 102 99 87 97 98 99 101 112 119 135 142 162 166
Tax % 24% 25% 26% 26% 25% 25% 25% 25% 25% 23% 25% 26% 25%
77 74 65 72 74 74 76 84 89 103 107 121 124
EPS in Rs 15.81 15.10 13.24 14.72 15.05 15.23 15.58 17.20 18.17 21.06 22.00 24.85 25.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
659 711 700 706 910 972 1,137 1,377
383 450 413 409 486 551 632 741
Operating Profit 276 261 287 296 424 421 505 636
OPM % 42% 37% 41% 42% 47% 43% 44% 46%
-2 1 21 30 17 27 41 51
Interest 8 10 10 8 7 8 8 9
Depreciation 40 50 51 43 52 60 70 73
Profit before tax 227 201 247 274 383 380 467 605
Tax % 35% 35% 30% 25% 25% 25% 25%
146 131 172 205 287 285 351 455
EPS in Rs 29.93 26.75 35.24 42.08 58.68 58.22 71.96 93.33
Dividend Payout % 66% 84% 35% 150% 66% 65% 65%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 17%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 25%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: 38%
3 Years: 41%
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 395 393 500 467 599 733 865 981
112 109 0 79 82 93 96 95
142 186 252 247 227 221 403 387
Total Liabilities 698 736 801 842 957 1,096 1,413 1,512
324 320 309 284 314 333 376 380
CWIP 0 0 0 0 0 9 13 0
Investments 218 233 306 236 317 330 407 518
156 184 186 322 326 425 618 614
Total Assets 698 736 801 842 957 1,096 1,413 1,512

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
162 187 199 264 321 318 401
-19 -31 -84 2 -131 -102 -188
-138 -158 -97 -272 -204 -205 -224
Net Cash Flow 5 -3 18 -6 -13 12 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 14 17 15 10 12 21
Inventory Days
Days Payable
Cash Conversion Cycle 12 14 17 15 10 12 21
Working Capital Days 10 -0 7 -28 -2 37 31
ROCE % 38% 44% 42% 56% 46% 48%

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.

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Documents

Announcements

Annual reports

DRHP

Concalls