CMS Info Systems

CMS Info Systems Ltd.

NSE: CMSINFO BSE: 543441 SECTOR: BPO/ITeS  122k   177   47

322.90
-2.80 (-0.86%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 331

Today's Low

₹ 321.1

52 Week High

₹ 355.55

52 Week Low

₹ 210.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4985.58 Cr.

Enterprise Value

₹ 4889.97 Cr.

No. of Shares

15.44 Cr.

P/E

18.1

P/B

3.33

Face Value

₹ 10

Div. Yield

1.47 %

Book Value (TTM)

₹  96.94

CASH

₹ 95.6 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

60.24 %

EPS (TTM)

₹  17.84

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.47%
3 Year15.95%
5 Year12.44%

Profit Growth

1 Year40.74%
3 Year32.77%
5 Year23.42%

ROE%

1 Year20.43%
3 Year18.02%
5 Year15.85%

ROCE %

1 Year27.64%
3 Year25.34%
5 Year22.92%

Debt/Equity

0

Price to Cash Flow

22.75

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 60.24 0
Dec 2022 60.98 0
Sep 2022 63.01 0
Jun 2022 63.16 0
Mar 2022 63.38 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.774850874053% for the Past 3 years.
  • The company has shown a good revenue growth of 15.9510746891176% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 25.343664494475% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 60.24%.

 Limitations

  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 398.83 399.41 417.39 437.74 449.26
Total Expenditure 294.12 292.26 302.26 317.94 309.76
Operating Profit 104.72 107.16 115.13 119.81 139.49
Other Income 1.92 16.53 2.08 4.49 3.69
Interest 4.24 4.43 4.92 4.56 5.18
Depreciation 26.31 27.85 32.19 30.71 33.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.09 91.4 80.09 89.03 104.56
Tax 20.3 19.5 20.67 22.27 27.24
Profit After Tax 55.79 71.9 59.42 66.76 77.32
Adjusted EPS (Rs) 3.64 4.68 3.86 4.33 5.01

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 741.85 902.97 1162.07 1130.9 1407.67
Total Expenditure 619.71 754.39 931.77 874.06 1059.83
Operating Profit 122.14 148.58 230.3 256.84 347.84
Other Income 15.16 17.61 5.91 19.48 38.74
Interest 0.81 0.27 6.62 7.66 14.08
Depreciation 20.82 25.8 48.18 58.05 87.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 115.66 140.13 181.4 210.6 284.92
Provision for Tax 39.49 48.93 53.74 58.92 71.45
Net Profit 76.17 91.2 127.66 151.68 213.47
Adjusted EPS (Rs.) 5.15 6.16 8.63 10.25 13.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 148 148 148 148 153.15
Total Reserves 522.5 589.42 685.9 803.2 1058.76
Borrowings 0 0 0 0 0
Other N/C liabilities -25.42 -16.39 47.61 82.16 131.48
Current liabilities 169.25 194.21 372.94 484.67 400.26
Total Liabilities 814.34 915.24 1254.45 1518.02 1743.65
Assets
Net Block 162.1 204.42 328.1 440.18 637.23
Capital WIP 0.28 0.4 2.8 22.68 42.32
Intangible WIP 0 2.15 1.05 0.47 0.1
Investments 124.56 184.74 185.1 185.44 188.25
Loans & Advances 98 60.91 52.76 27.4 55.68
Other N/C Assets 5.25 12.29 8.51 11.27 15.38
Current Assets 424.15 450.32 676.13 830.58 804.68
Total Assets 814.34 915.24 1254.45 1518.02 1743.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 115.66 140.13 181.4 210.6 284.92
Adjustment 14.89 36.72 83.48 75.14 159.83
Changes in Assets & Liabilities 64.17 -50.72 -17.14 -129.37 -135.61
Tax Paid -44.46 -52.13 -43.78 -55.98 -89.97
Operating Cash Flow 150.26 74 203.96 100.4 219.17
Investing Cash Flow -90.97 5.42 -105.92 -89.83 -284.42
Financing Cash Flow -4.78 -28.7 -55.93 -60.1 1.89
Net Cash Flow 54.52 50.72 42.12 -49.53 -63.37

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 63.38 63.16 63.01 60.98 60.24
sion investment ho... 63.38 63.16 63.01 60.98 60.24
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 36.62 36.84 36.99 39.02 39.76
wf asian reconnais... 5.77 5.75 5.74 5.73 5.73
sbi small cap fund 5.41 5.39 5.38 5.37 5.37
icici prudential s... 2.09 2.59 2.65 2.32 2.68
smallcap world fun... - - - 1.95 2.63
rajiv kaul 2.61 2.60 - 2.20 2.20
nomura india inves... 1.51 1.51 1.50 1.47 1.47
aditya birla sun l... - 1.36 1.45 1.44 1.44
goldman sachs fund... 1.04 1.34 1.34 1.34 1.34
abakkus growth fun... - 1.05 - 1.04 1.04
llp 0.50 0.09 0.08 0.04 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

CMS Info Systems - Quaterly Results23 May 2023, 4:07PM CMS Info Systems - Quaterly Results23 May 2023, 4:07PM CMS Info Systems - Quaterly Results23 May 2023, 4:07PM CMS Info Systems forays into production of Banking Automation products19 May 2023, 9:50AM CMS Info Systems informs about disclosure 28 Apr 2023, 12:13PM CMS Info Systems informs about press release 19 Apr 2023, 5:07PM CMS Info Systems secures 30% ATMs across India through ALGO OTC application19 Apr 2023, 2:42PM CMS Info Systems sets up new manufacturing facility in Chennai31 Mar 2023, 2:06PM CMS Info Systems accelerating growth for RMS business powered by AI & IOT27 Mar 2023, 12:36PM CMS Info Systems - Quaterly Results27 Jan 2023, 3:52PM CMS Info Systems - Quaterly Results27 Jan 2023, 3:52PM CMS Info Systems - Quaterly Results27 Jan 2023, 3:52PM CMS Info Systems informs about institutional investor call 23 Jan 2023, 3:45PM CMS Info Systems informs about press release30 Nov 2022, 3:33PM CMS Info Systems informs about investor conference 17 Nov 2022, 3:27PM CMS Info Systems - Quaterly Results1 Nov 2022, 1:53PM CMS Info Systems - Quaterly Results1 Nov 2022, 1:53PM CMS Info Systems - Quaterly Results1 Nov 2022, 1:53PM CMS Info Systems informs about extension of tenure of executive vice chairman14 Sep 2022, 12:05PM CMS Info Systems informs about press release2 Sep 2022, 11:43AM CMS Info Systems informs about audio recording29 Jul 2022, 9:39AM CMS Info Systems informs about investor presentation28 Jul 2022, 5:10PM CMS Info Systems informs about media release28 Jul 2022, 4:54PM CMS Info Systems informs about outcome of board meeting28 Jul 2022, 10:57AM CMS Info Systems - Quaterly Results28 Jul 2022, 10:25AM CMS Info Systems - Quaterly Results28 Jul 2022, 10:25AM CMS Info Systems - Quaterly Results28 Jul 2022, 10:25AM CMS Info Systems informs about analyst meet2 Jun 2022, 4:55PM CMS Info Systems eyeing 70% growth in top line by FY2510 May 2022, 6:02PM CMS Info Systems - Quaterly Results9 May 2022, 11:46PM CMS Info Systems informs about disclosure28 Feb 2022, 4:46PM CMS Info Systems informs about disclosure28 Feb 2022, 1:05PM CMS Info Systems informs about disclosure18 Feb 2022, 10:31AM CMS Info Systems informs about investor presentation7 Feb 2022, 10:16AM CMS Info Systems - Quaterly Results4 Feb 2022, 6:31PM CMS Info Systems - Quaterly Results4 Feb 2022, 6:31PM CMS Info Systems - Quaterly Results4 Feb 2022, 6:31PM CMS Info Systems informs about compliances certificate 18 Jan 2022, 4:41PM CMS Info Systems informs about disclosure5 Jan 2022, 10:00AM CMS Info Systems coming with an IPO to raise upto Rs 11,589 crore 18 Dec 2021, 11:37AM CMS Info Systems files DRHP with SEBI to garner Rs 2,000 crore via IPO 20 Aug 2021, 12:09PM
X