WEBSITE BSE:543441 NSE : CMSINFO 28 Mar, 11:39
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
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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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Oct 2014 | Mar 2017 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|
Promoter | 9.31 | 14.8 | 9.71 | 9.71 | 9.71 | 9.71 | 9.41 |
FII | 0 | 0 | 0.84 | 1.46 | 1.6 | 1.63 | 1.92 |
DII | 0 | 0 | 1.77 | 1.7 | 1.79 | 1.86 | 1.87 |
Public | 5.37 | 0 | 2.49 | 2.45 | 2.27 | 2.2 | 2.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 14.68 | 14.8 | 14.8 | 15.32 | 15.37 | 15.41 | 15.43 |
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