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Website | http://www.cms.com | |
Market Cap | 4,787.11 Cr. | |
Enterprise Value(EV) | 4,652.99 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 18.23 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 17.11 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 8.51 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 95.51 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 3.27 | Calculated using Price: 312.00 |
Dividend Yield | 0.82 | Period Ending 2022-03 |
No. of Shares Subscribed | 15.43 Cr. | 154,273,578 Shares |
FaceValue | 10 | |
Company Profile | ||
The company operate its business in three segments. Cash management services includes end-to-end ATM replenishment services; cash pick-up and delivery; network cash management and verification services (together known as retail cash management services); and cash-in-transit services for banks. Managed services includes banking automation product sales, deployment and associated annual maintenance; end-to-end Brown Label deployment and managed services for banks; common control systems and software solutions, including multi-vendor software solutions and other security and automation software solutions; as well as remote monitoring for ATMs. Others include end-to-end financial cards issuance and management for banks and card personalization services. |
1 Day |
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+2.99% |
1 Week |
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+2.30% |
1 Month |
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+0.27% |
3 Month |
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-8.05% |
6 Month |
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+18.52% |
1 Year |
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+17.54% |
2 Year |
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5 Year |
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10 Year |
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8 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 19.18 | 15.20 | 12.15 | 14.92 | 14.57 | 16.88 | 18.79 | 20.68 | |
Return on Capital Employed (%) | 25.01 | 21.40 | 17.18 | 21.82 | 23.68 | 25.36 | 26.81 | 28.19 | |
Return on Assets (%) | 9.60 | 7.03 | 6.29 | 9.82 | 10.64 | 11.39 | 11.65 | 13.13 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 449 | 539 | 423 | 482 | 573 | 746 | 850 | 984 | 1,256 | 1,398 | |
Non Curr. Liab. | 15 | 6 | 0 | -10 | -27 | 43 | 55 | 89 | 137 | 152 | |
Curr. Liab. | 293 | 607 | 471 | 382 | 203 | 270 | 400 | 514 | 432 | 388 | |
Minority Int. | 1 | 2 | |||||||||
Equity & Liab. | 758 | 1,155 | 893 | 854 | 749 | 1,059 | 1,305 | 1,587 | 1,825 | 1,938 | |
Non Curr. Assets | 348 | 406 | 328 | 322 | 313 | 443 | 486 | 607 | 871 | 967 | |
Curr. Assets | 410 | 749 | 565 | 531 | 436 | 616 | 820 | 980 | 955 | 971 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 758 | 1,155 | 893 | 854 | 749 | 1,059 | 1,305 | 1,587 | 1,825 | 1,938 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 974 | 1,186 | 1,339 | 1,140 | 1,007 | 1,146 | 1,383 | 1,306 | 1,590 | 1,857 | |
Other Income | 9 | 6 | 6 | 4 | 4 | 13 | 5 | 27 | 35 | 13 | |
Total Income | 983 | 1,192 | 1,345 | 1,144 | 1,012 | 1,159 | 1,388 | 1,333 | 1,625 | 1,870 | |
Total Expenditure | -789 | -1,009 | -1,173 | -1,011 | -852 | -948 | -1,129 | -1,024 | -1,217 | -1,348 | |
PBIDT | 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 | -124 | |
Taxation | -46 | -42 | -39 | -25 | -42 | -54 | -60 | -69 | -77 | -99 | |
Exceptional Items | |||||||||||
PAT | 102 | 92 | 72 | 55 | 79 | 96 | 135 | 169 | 224 | 281 | |
Minority Interest | -1 | -1 | |||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 101 | 91 | 72 | 55 | 79 | 96 | 135 | 169 | 224 | 281 | |
Adjusted EPS | 7 | 6 | 5 | 4 | 5 | 7 | 9 | 11 | 15 | 18 |
Particulars | 9 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 88 | 65 | 51 | 88 | 136 | 102 | 214 | 185 | 257 | |
Cash Fr. Inv. | -41 | -103 | -31 | -22 | -38 | 6 | -119 | -149 | -326 | |
Cash Fr. Finan. | -41 | 26 | -20 | 2 | -94 | -52 | -58 | -62 | 1 | |
Net Change | 7 | -12 | 1 | 68 | 4 | 56 | 37 | -26 | -69 | |
Cash & Cash Eqvt | 14 | 3 | -56 | 12 | 15 | 122 | 159 | 134 | 64 |
Fri, 03 Feb 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Pursuant to Regulation 46(2)(oa) of the Securities and Exchange Board of India (Listing Obligations andDisclosure Requirements) Regulations 2015 please find enclosed transcript of audio recording of post result conference call held on Monday January 30 2023 at 4.00 p.m. (IST) on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine months ended December 31 2022.The transcript is also available on the website of the Company at www.cms.com.You are requested to kindly take the same on your record. |
Mon, 30 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulations 30 and 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby enclose copies of the newspaper advertisement of the unaudited financial results for the quarter and nine months ended December 31 2022 as published in the following newspapers:1. The Financial Express (all India editions)2. Loksatta (Mumbai)You are requested to kindly take the same on your record. |
Mon, 30 Jan 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Dear Sir/Madam Pursuant to Regulation 30 of Listing Regulations URL of the audio recording of post result conference call held at 4.00 p.m. (IST) on (Monday) January 30 2023 on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine months ended December 31 2022 is given in attached intimation. |
Fri, 03 Feb 2023 |
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