CMS Info Systems Ltd. IPO

India’s largest cash management company based on number of ATM points and number of retail pick-up points as of March 31, 2021, as well as one of the largest ATM cash management companies worldwide based on number of ATM points as of March 31, 2021.

RHP
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DRHP
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Open Date

2021-12-21

Close Date

2021-12-23

CMS Info Systems Ltd. IPO Details

Check out the issue details for CMS Info Systems Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 216

Price Band

₹ 205 - 216

Issue Size

1100 Cr.

Issue Type

Book Built

Open

2021-12-21

Close

2021-12-23

Listingprice

₹ 220.2

ListingGain

1.94%

Listing Date

2021-12-31

CMP

₹ 490.5

Current Return

127.08%

Company Financials

You can get the following financial statements of CMS Info Systems Ltd. as of now.

The details about the CMS Info Systems IPO is as:

  • The issue size of the IPO is 1100 Cr.
  • The price band ranges from Rs 205 to Rs 216.
  • The shares of CMS Info Systems ltd will list on 31st December 2021.
  • The latest tentative GMP of CMS Info Systems IPO is Rs 35.
  • The shares of CMS Info Systems IPO is subscribed 1.95 Times as of 23rd December 2021.

 

CMS Info Systems IPO Valuation

The approx valuation of CMS Info Systems IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Rs 216
Existing Shares (Qty) 14.8 Cr
Market Cap 3196.8 Cr
EPS (FY21) Rs 11.39
PE Ratio 18.96x
Industry PE 18.83x

 

CMS Info Systems IPO Issue Size

CMS Info Systems IPO issue size is 1100 Cr.

Issue Amount
Fresh Issue 0 Cr
Offer For Sale 110 Cr

 

CMS Info Systems IPO Market Lot

An Individual can apply for a minimum 1 lot of 69 shares and a maximum of 13 lots of 897 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 69 Rs 14,904
 Maximum 13 897 Rs 1,93,752

 

CMS Info Systems IPO Share Offer

The shares of CMS Info Systems IPO is subscribed 1.95 Times as of 23rd December 2021. The category-wise share subscription is as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 1 .98 Times
Non-Institutional Minimum 15% 1.45 Times
Retail Individual Minimum 35% 2.15 Times
Total   1.95 Times

 

CMS Info Systems IPO Grey Market Premium

As on GMP (Tentative)
19 December 2021 Rs 30
20 December 2021 Rs 30
21 December 2021 Rs 35

t is purely for informational purposes and invest in an IPO after thoroughly researching on your own.

 

Find below the dates for CMS Info Systems IPO:

Schedule Date
Basis of Allotment 28 December 2021
Refunds 29 December 2021
Credit to Demat Account 30 December 2021
IPO Listing Date 31 December 2021

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1162.07 1130.9 1407.67 1703.8 2046.84
Total Expenditure 931.77 874.06 1059.83 1223.94 1507.4
Operating Profit 230.3 256.84 347.84 479.86 539.44
Other Income 5.91 19.48 38.74 28.5 77.82
Interest 6.62 7.66 14.08 19.1 16.08
Depreciation 48.18 58.05 87.58 124.19 142.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 181.4 210.6 284.92 365.08 458.87
Provision for Tax 53.74 58.92 71.45 89.67 104.65
Net Profit 127.66 151.68 213.47 275.41 354.22
Adjusted EPS (Rs.) 0.86 1.02 1.39 1.78 2.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 148 148 153.15 154.4 162.76
Total Reserves 685.9 803.2 1058.76 1342.31 1726.37
Borrowings 0 0 0 0 0
Other N/C liabilities 47.61 82.16 131.48 130.92 114.22
Current liabilities 372.94 484.67 400.26 344.2 533.66
Total Liabilities 1254.45 1518.02 1743.65 1971.83 2537.02
Assets
Net Block 328.1 440.18 637.23 752.72 727.03
Capital WIP 2.8 22.68 42.32 19.83 14.4
Intangible WIP 1.05 0.47 0.1 0.02 3.39
Investments 185.1 185.44 188.25 196.74 223.27
Loans & Advances 44.35 32.17 60.45 47.79 45.59
Other N/C Assets 16.92 6.51 10.61 10.36 35.47
Current Assets 676.13 830.58 804.68 944.37 1487.86
Total Assets 1254.45 1518.02 1743.65 1971.83 2537.02
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 6.5 31.42 34.12 9.79 11
Profit Before Tax 95.6 120.87 140.76 109.85 112.81
Tax 24.43 24.47 29.45 27.98 28.81
Profit After Tax 71.18 96.4 111.31 81.87 84.01
Adjusted EPS (Rs) 4.55 6.16 6.84 5.03 5.15

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0 0
Jun 2024 0 0
Mar 2024 0 0
Dec 2023 26.69 0
Sep 2023 26.69 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 181.4 210.6 284.92 365.08 458.87
Adjustment 83.48 75.14 159.83 209.14 198.48
Changes in Assets & Liabilities -17.14 -129.37 -135.61 -98.45 -168.48
Tax Paid -43.78 -55.98 -89.97 -93.64 -103.65
Operating Cash Flow 203.96 100.4 219.17 382.14 385.22
Investing Cash Flow -105.92 -89.83 -284.42 -322.67 -236
Financing Cash Flow -55.93 -60.1 1.89 -50.95 -51.42
Net Cash Flow 42.12 -49.53 -63.37 8.52 97.8
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