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CMS Info Systems

₹268.7 -6.2 | 2.2%

Market Cap ₹4192 Cr.

Stock P/E 14.7

P/B 2.8

Current Price ₹268.7

Book Value ₹ 95.4

Face Value 10

52W High ₹355.6

Dividend Yield 0.93%

52W Low ₹ 210.4

Overview Inc. Year: 2008Industry: BPO/ITeS

CMS Info Systems Ltd operates as a cash management organization. It engages in installing, preserving, and handling assets and generation solutions on end-to-end outsourced basis for banks under long term contracts. The organization provides cash management services, which include end-to-cease ATM replenishment offerings; cash pick-up and delivery; network cash control and verification offerings; and cash-in-transit offerings for banks. It also gives controlled services, inclusive of banking automation product sales, deployment, and associated annual maintenance; end-to-end brown label deployment and controlled offerings for banks; common control structures and software solutions, along with multi-seller software program solutions and different protection and automation software solutions; and remote tracking offerings for ATMs. In addition, the enterprise offers end-to-end monetary financial cards issuance and control for banks; and card personalization services. CMS Info Systems Ltd incorporated in 2008 and is based in Mumbai, India.

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CMS Info Systems Share Price

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Quarterly Price

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Peer Comparison

CMS Info Systems Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 404 444 453 472 488
Other Income 2 3 2 3 5
Total Income 405 447 456 475 493
Total Expenditure 299 328 329 337 353
Operating Profit 107 119 126 137 140
Interest 3 4 4 5 5
Depreciation 22 27 30 34 32
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 81 87 92 98 103
Provision for Tax 21 23 23 25 27
Profit After Tax 60 64 69 73 76
Adjustments 0 0 0 0 0
Profit After Adjustments 60 64 69 73 76
Adjusted Earnings Per Share 4.1 4.2 4.5 4.7 4.9

CMS Info Systems Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 974 1186 1339 1140 1007 1146 1383 1306 1590 1857
Other Income 9 6 6 4 4 13 5 27 35 13
Total Income 983 1192 1345 1144 1012 1159 1388 1333 1625 1871
Total Expenditure 789 1009 1173 1011 852 948 1129 1024 1217 1347
Operating Profit 194 183 172 133 160 211 259 309 408 522
Interest 17 17 20 18 8 7 7 8 14 18
Depreciation 28 33 41 34 32 54 57 63 92 123
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 149 133 111 80 120 150 195 238 301 380
Provision for Tax 46 42 39 25 42 54 60 69 77 98
Profit After Tax 102 92 72 55 79 96 135 169 224 282
Adjustments -1 -1 0 0 0 0 0 0 0 0
Profit After Adjustments 101 91 72 55 79 96 135 169 224 282
Adjusted Earnings Per Share 0 0 0 0 0 0 0 11.4 14.6 18.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 12% 7% 0%
Operating Profit CAGR 32% 25% 25% 0%
PAT CAGR 33% 33% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% NA% NA% NA%
ROE Average 21% 19% 17% 17%
ROCE Average 28% 27% 25% 25%

CMS Info Systems Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 449 539 423 482 573 746 850 984 1256
Minority's Interest 1 2 0 0 0 0 0 0 0
Borrowings 22 19 10 6 2 0 0 0 0
Other Non-Current Liabilities -7 -12 -10 -17 -29 43 55 89 137
Total Current Liabilities 293 607 471 382 203 270 400 514 432
Total Liabilities 758 1155 893 854 749 1059 1305 1587 1825
Fixed Assets 308 330 293 279 270 381 426 533 750
Other Non-Current Assets 40 76 35 43 43 61 60 74 120
Total Current Assets 410 749 565 531 436 616 820 980 955
Total Assets 758 1155 893 854 749 1059 1305 1587 1825

CMS Info Systems Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 7 14 -57 -56 12 66 122 159 134
Cash Flow from Operating Activities 88 65 51 87 136 102 214 185 257
Cash Flow from Investing Activities -41 -103 -31 -22 -38 6 -119 -149 -326
Cash Flow from Financing Activities -41 26 -20 2 -94 -52 -58 -62 1
Net Cash Inflow / Outflow 7 -12 1 68 4 56 37 -26 -69
Closing Cash & Cash Equivalent 14 3 -56 12 15 122 159 134 64

CMS Info Systems Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0 0 0 0 0 0 0 11.39 14.63
CEPS(Rs) 8.89 8.5 7.72 6.04 7.46 10.13 12.93 15.67 20.63
DPS(Rs) 0 0 0 0 0 1.6 1.8 2.45 2.53
Book NAV/Share(Rs) 0 0 0 0 0 0 0 63.77 79.85
Core EBITDA Margin(%) 19.02 14.96 12.38 11.28 15.45 17.27 18.36 21.62 23.44
EBIT Margin(%) 17.03 12.67 9.74 8.6 12.71 13.73 14.63 18.83 19.87
Pre Tax Margin(%) 15.27 11.25 8.27 7.04 11.93 13.08 14.1 18.2 18.96
PAT Margin (%) 10.5 7.74 5.38 4.81 7.81 8.39 9.74 12.9 14.09
Cash Profit Margin (%) 13.4 10.52 8.46 7.84 10.96 13.07 13.83 17.76 19.87
ROA(%) 13.49 9.6 7.03 6.29 9.82 10.64 11.39 11.65 13.13
ROE(%) 23.59 19.18 15.2 12.15 14.92 14.57 16.88 18.79 20.68
ROCE(%) 31.05 25.01 21.4 17.18 21.82 23.68 25.36 26.81 28.19
Receivable days 87 85.71 89.15 92.25 78.57 69.58 77.14 116.7 114.81
Inventory Days 4.51 31.56 32.67 11.34 6.36 8.36 11.17 18.52 17.56
Payable days 203.11 280.56 242.61 217.14 444.52 297.35 235.59 485.01 655.07
PER(x) 0 0 0 0 0 0 0 0 18.11
Price/Book(x) 0 0 0 0 0 0 0 0 3.32
Dividend Yield(%) 0 0 0 0 0 0 0 0 0.96
EV/Net Sales(x) 0.23 0.24 0.2 0.2 0.13 0.01 -0.03 -0.04 2.46
EV/Core EBITDA(x) 1.17 1.54 1.58 1.72 0.83 0.04 -0.16 -0.15 9.6
Net Sales Growth(%) 0 21.76 12.89 -14.86 -11.63 13.77 20.68 -5.58 21.71
EBIT Growth(%) 0 -9.42 -13.22 -24.78 30.59 22.87 28.59 21.55 28.4
PAT Growth(%) 0 -10.2 -21.61 -23.76 43.3 22.22 40.12 25.1 32.94
EPS Growth(%) 0 0 0 0 0 0 0 25.1 28.47
Debt/Equity(x) 0.19 0.24 0.3 0.23 0.02 0 0 0 0
Current Ratio(x) 1.4 1.23 1.2 1.39 2.15 2.28 2.05 1.91 2.21
Quick Ratio(x) 1.36 0.91 1.1 1.33 2.12 2.13 1.94 1.73 2.06
Interest Cover(x) 9.68 8.94 6.64 5.5 16.18 21.13 27.67 29.88 21.95
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0

CMS Info Systems Shareholding Pattern

# Oct 2014 Mar 2017 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 63.4 100 65.59 63.38 63.16 63.01 60.98
FII 0 0 5.68 9.54 10.4 10.61 12.46
DII 0 0 11.93 11.09 11.66 12.09 12.14
Public 36.6 0 16.8 15.99 14.78 14.29 14.42
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

CMS Info Systems News