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Investor Presentation
TABLE OF CONTENTS
Our Company01
Our Business02
03 Our Financials
Our Company
4
Our Values
Corporate Governance
Convenience
Secured
Dependable
5
Our History
Commencement ofBusiness
1999
2002-2004
Launch of “eASI” & “eASIEST”
2012
2017
Became the First Listed depositoryin Asia Pacific Region
2020
Inauguration of the firstand only depository (abranch of CDSL) inIFSC, GIFT City
Mr. U. K. Sinha, SEBIChairman launchedCDSL Ventures KRA,India’s first and largestKYC Registration agency(“KRA”)
LARGEST number ofDemat account openingin one month
6
Our Vision & Mission
Empower the idea ofIndependent Investor
Enhancing theConvenience
Enhancing theSecurity
EnhancingEase of Doing of Business
7
Our USP
First listed depository in Asia – Pacific Region
First depository to open branch in IFSC, GIFT City
Highest number of BOs
Commodity Repository
Ease of doing Business
Convenience
Secured
Dependable
8
Our esteemed Board of Directors
Shri B. V. Chaubal, Chairman
Smt. Preeti Saran, Public Interest Director
Prof (Dr.) Bimal. N. Patel, Public Interest
Director
Shri Siddhartha Pradhan, Public Interest Director
Shri Umesh Bellur, Public Interest Director
Former DeputyManaging Director,State Bank of India
Secretary (retired),Ministry of ExternalAffairs, Government ofIndia.
Director-General,Raksha Shakti UniversityMember of the NationalSecurity Advisory Board,Government of India,Member of the 21st LawCommission of India,Government of India.
Former Vice-Chairman,Income Tax SettlementCommission and FormerAdditional Secretary,Department ofDisinvestment in theMinistry of Finance.Currently Member of a HighLevel Committee ofMinistry of Petroleum &Natural Gas relating toPetroleum SectorRestructuring.
Head of Dept. of ComputerScience & Engineering,Indian Institute ofTechnology Bombay,Mumbai, India
9
Our esteemed Board of Directors
Shri Masil Jeya Mohan, Shareholder Director
Additional Executive Director, Investment, Operations, Life Insurance Corporation of India (LIC)
Shri Nayan Mehta, Shareholder Director
Chief Financial Officer of BSE Ltd.
Shri Nehal Vora
Managing Director & Chief Executive Officer
10
Our Experienced Management
Nehal Vora
Managing Director & Chief Executive Officer
Shri Girish Amesara
Chief Financial Officer
Shri Amit Mahajan
Chief Technology Officer
Shri Ramkumar K
Executive Vice President
Shri Sunil Alvares
Executive Vice President, CVL
Smt. Nayana Ovalekar
Executive Vice President - Chief Operating Officer
11
Our Shareholders
Top 5 shareholders %
BSE Limited 20.00%
HDFC Bank Ltd. 7.19%
Standard Chartered Bank 7.18%
Canara Bank 4.44%
Life Insurance Corporation Of India 4.15%
Shareholders %
Institutions 62%
Retail 38%
CDSL is the First Listed depository of India & Second Listeddepository in the world
As on September 30, 2020
Promoter 20% Mutual Funds
11%
Foreign Portfolio Investors
3%
Banks/ Financial Institutions/ AIF
21%
Others45%
% OF TOTAL SHAREHOLDING
12
Our SubsidiariesCDSL Ventures Limited “CVL”
Conceptualised, designed & implemented the KRA system withthe Mutual Fund industry in 2006
First and the largest KYC Registration Agency (KRA) in thecountry with over2.44 crore fully digitized KYC records as onSept 30,2020
CVL commenced RTA Operations in November 2018 and iscurrently servicing 539 unlisted companies as on Sept 30, 2020
CVL facilitates intermediaries to upload their KYC records in theCKYC and has processed 16.88 lakh CKYC records since April 1,2017
CVL is a leading GST Suvidha Provider having processedapproximately 8 crore invoices since April 1, 2017.
CVL has processed over 1.5 crore records with over 7.5 crore documents in order to process the refunds to PACL investors.
Focus on unlocking the business potential with new revenue streams
c-KYC
e-sign
13
Our Subsidiaries
CDSL Insurance Repository Limited“CIRL”
CDSL IR has received registrationcertificate from Insurance Regulatory andDevelopment Authority of India(IRDAI) toact as an ‘Insurance Repository”
e-Insurance
5.76 Lakh e-insurance accounts*
As on September 30 , 2020
14
Our Subsidiaries
CDSL Commodity RepositoryLimited “CCRL”
Started operations on 30th September2017 and operates under regulatoryauthority of Warehouse Developmentand Regulatory Authority (WDRA)
eNWRs issued: 15876 Cumulative no. of eNWR issued
Hold electronic warehouse receipts (negotiable and non-negotiable) eNWR & eNNWR in demat form
2913 registered warehouses
As on September 30 , 2020
Our Business
16
37.18 37.95
52.0363.00
75.60 79.03
93.72 96.85105.85
115.44120.48
126.88 130.57137.08
145.66 148.00
170.00
185.00195.70 200.09
1.28 2.47 6.29 10.1115.51
23.68
47.9855.27
65.8674.79 79.17 83.27 87.77
96.1 100.08
123
148
174
205.63
261.28
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Competition CDSL
Our Business
Investor Accounts
Spread across 94% pin-code
54% aggregate market-share
As on September 30, 2020
17
Our Business
Depository Participants
September 2020
593
April -2010
501 June 2003
201
Mar-1999
6
Operating from over 20,694 touch points
18
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 Instruction Platforms of Stock Brokers / Depository Participants
E-Voting
Paper-less voting of resolutions from the comfort of your home
19
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 debit transactions
Myeasi Mobile App
Myeasi Mobile App is designed with adaptive technology such that its fits in all Smartphones/tab screen size
e-KYCOur Aadhaar eKYC service of UIDAI provides an instant, electronic & non-repudiable proof of identity and proof of address
20
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 facility to receive SMS alerts
21Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
4.1 4.3
6.2 6.0 5.5
8.3
9.7 8.8
11.2
Active Investor accounts opened(in lakhs)
Business StatisticsHighest in the history
ParticularsAs on September
30,2020
Number of Securities in Demat Custody(In Lakhs) 45,43,060
Value of Securities in Demat Custody(In Lakhs) 20,77,00,680
No. of Live companies 15455
Depository Participants 593
Our Financials
23
Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21
5,840
5,266 5,411
5,988
6,527
8,920
1,503 1,6691,438 1,309
2,075
1,196
Revenue from Operations other IncomeQ1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21
4,054 4,059 4,174
4,527
5,218
7,024
1,131 1,1981,042 952
1,479
891
Revenue from Operations other Income
Financial Performance
Consolidated Standalone
(In Lakhs)
24
Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21
3,767 4,121
3,0453,889
5,8806,632
EBITDA
Financial Performance
Consolidated Standalone
Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21
2,791 2,906
2,333
2,814
4,6724,887Net Profits
Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21
2,035 2,195
1,406
2,097
3,701 3,806
Net Profits
Q1FY20Q2FY20Q3FY20Q4FY20 Q1FY21Q2FY21
2,7053,050
1,990
2,844
4,6295,152
EBITDA
(In Lakhs)
25
Revenue Breakup | Quarterly
Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21
987 916 1,117 1,270 2,055
3,054 1,923 1,919 1,949 1,958
2,077
2,159 2,930
2,431 2,345 2,760
2,395
3,707 1,503
1,669 1,438 1,309
2,075
1,196
Consolidated
Transaction charges Annual issuer charges Other Operation Income Other Income
(In Lakhs)
26
Financial Table
Consolidated | Quarterly
Q2FY19-20 Q1FY20-21 Q2FY20-21
ParticularOperating
IncomeInvestment
IncomeOther
IncomeEmployee
CostsTech
ExpenseRegulatory
CostAdmin &
Other ExpDebtor
ProvisionEBITDA I,T,D* PAT
Q2 FY21 8920 1164 32 1046 575 380 1003 481 6632 1744 4887
Q1 FY21 6527 2036 39 1017 404 362 799 140 5880 1207 4672
QoQ Variance ₹ 2393 -871 -7 29 171 18 204 341 751 537 215
Variance % 37% -43% -18% 3% 42% 5% 26% 244% 13% 44% 5%
Q2 FY20 5266 1641 28 1133 385 239 817 240 4121 1215 2906
YoY Variance ₹ 3654 -477 4 -87 190 141 186 241 2511 529 1981
Variance % 69% -29% 14% -8% 49% 59% 23% 100% 61% 44% 68%
(In Lakhs) I,T,D = Interest, Tax, Depreciation
27
Financial Table
Standalone | Quarterly
ParticularOperating
IncomeInvestment
IncomeOther
IncomeEmployee
CostsTech
ExpenseRegulatory
CostAdmin &
Other ExpDebtor
ProvisionEBITDA I,T,D PAT
Q2 FY21 7024 793 98 872 531 377 502 481 5152 1346 3806
Q1 FY21 5218 1385 94 826 357 359 388 138 4629 928 3701
QoQ Variance ₹ 1806 -592 5 46 174 18 114 343 523 418 105
Variance % 35% -43% 5% 6% 49% 5% 30% 249% 11% 45% 3%
Q2 FY20 4059 1125 73 967 349 236 412 243 3050 855 2195
YoY Variance ₹ 2965 -332 24 -95 182 141 90 238 2102 491 1611
Variance % 73% -30% 32% -10% 52% 60% 22% 98% 69% 57% 73%
Q2FY19-20 Q1FY20-21 Q2FY20-21
(In Lakhs)
THANK YOU!
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