CMS Info Systems Ltd.

NSE: CMSINFO BSE: 543441 SECTOR: BPO/ITeS  9418   45   12

275.85
-25.70 (-8.52%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 303.7

Today's Low

₹ 261.8

52 Week High

₹ 317.45

52 Week Low

₹ 215.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

4082.58 Cr.

Enterprise Value

3939.98 Cr.

No. of Shares

14.8 Cr.

P/E

26.92

P/B

2.04

Face Value

₹ 10

Div. Yield

0.89 %

Book Value (TTM)

₹  135.15

CASH

142.6 Cr.

DEBT

0 Cr.

Promoter Holding

65.59 %

EPS (TTM)

₹  10.25

Sales Growth

0

ROE

ROCE

Profit Growth

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

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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.
* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-2.68%
3 Year15.09%
5 Year4.11%

Profit Growth

1 Year18.81%
3 Year25.81%
5 Year20.57%

ROE%

1 Year16.99%
3 Year15.4%

ROCE %

1 Year24.45%
3 Year22.78%

Debt/Equity

0

Price to Cash Flow

40.67

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 65.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.0895116164196% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.7765106551225% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

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

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 783.36 741.85 902.97 1162.07 1130.9
Total Expenditure 649.07 619.71 754.39 931.77 868.89
Operating Profit 134.29 122.14 148.58 230.3 262.01
Other Income 6.97 15.16 17.61 5.91 14.3
Interest 4.55 0.81 0.27 6.62 7.66
Depreciation 21.4 20.82 25.8 48.18 58.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 115.31 115.66 140.13 181.4 210.6
Provision for Tax 40.77 39.49 48.93 53.74 58.92
Net Profit 74.54 76.17 91.2 127.66 151.68
Adjusted EPS (Rs.) 5.04 5.15 6.16 8.63 10.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 148 148 148 148 148
Total Reserves 426.53 522.5 589.42 685.9 803.2
Borrowings 0.69 0 0 0 0
Other N/C liabilities -23.04 -25.42 -16.39 47.61 82.16
Current liabilities 153.45 169.25 194.21 372.94 484.67
Total Liabilities 705.63 814.34 915.24 1254.45 1518.02
Assets
Net Block 162.24 162.1 204.42 328.1 440.18
Capital WIP 1.46 0.28 0.4 2.8 22.68
Intangible WIP 0 0 2.15 1.05 0.47
Investments 123.77 124.56 184.74 185.1 185.44
Loans & Advances 82.91 98 60.91 52.76 32.17
Other N/C Assets 5.64 5.25 12.29 8.51 6.51
Current Assets 329.62 424.15 450.32 676.13 830.58
Total Assets 705.63 814.34 915.24 1254.45 1518.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 115.31 115.66 140.13 181.4 210.6
Adjustment 49.21 14.89 36.72 83.48 75.15
Changes in Assets & Liabilities 2.08 64.17 -50.72 -17.14 -129.37
Tax Paid -46.05 -44.46 -52.13 -43.78 -55.98
Operating Cash Flow 120.55 150.26 74 203.96 100.4
Investing Cash Flow -65.37 -90.97 5.42 -105.92 -89.82
Financing Cash Flow -56.91 -4.78 -28.7 -55.93 -60.1
Net Cash Flow -1.73 54.52 50.72 42.12 -49.53

Corporate Actions

Investors Details

PARTICULARS Dec 2021%
Promoters 65.59
sion investment ho... 65.59
PARTICULARS Dec 2021%
Investors 34.41
sbi small cap fund 5.60
icici prudential m... 2.05
wf asian reconnais... 1.56
nomura india inves... 1.56
aditya birla sun l... 1.40
sbi life insurance... 1.33
jm financial servi... 1.03
goldman sachs fund... 1.00

Annual Reports

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Ratings & Research Reports

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Company Presentations

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