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Website | http://www.cms.com | |
Market Cap | 6,054.63 Cr. | |
Enterprise Value(EV) | 5,936.96 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 20.72 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 18.67 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 52.34 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 108.83 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 3.55 | Calculated using Price: 386.85 |
Dividend Yield | 1.23 | Period Ending 2023-03 |
No. of Shares Subscribed | 15.65 Cr. | 156,510,924 Shares |
FaceValue | 10 | |
About CMS Info Systems Ltd. | ||
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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-0.62% |
1 Week |
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-1.93% |
1 Month |
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+3.38% |
3 Month |
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+7.38% |
6 Month |
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+19.68% |
1 Year |
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+15.72% |
2 Year |
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5 Year |
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10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 19.18 | 15.20 | 12.15 | 14.92 | 14.57 | 16.88 | 18.79 | 20.68 | 21.64 | |
Return on Capital Employed (%) | 25.01 | 21.40 | 17.18 | 21.82 | 23.68 | 25.36 | 26.81 | 28.19 | 29.85 | |
Return on Assets (%) | 9.60 | 7.03 | 6.29 | 9.82 | 10.64 | 11.39 | 11.65 | 13.13 | 15.28 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 539 | 423 | 482 | 573 | 746 | 850 | 984 | 1,256 | 1,562 | 1,703 | |
Non Curr. Liab. | 6 | 0 | -10 | -27 | 43 | 55 | 89 | 137 | 138 | 121 | |
Curr. Liab. | 607 | 471 | 382 | 203 | 270 | 400 | 514 | 432 | 364 | 392 | |
Minority Int. | 2 | ||||||||||
Equity & Liab. | 1,155 | 893 | 854 | 749 | 1,059 | 1,305 | 1,587 | 1,825 | 2,064 | 2,215 | |
Non Curr. Assets | 406 | 328 | 322 | 313 | 443 | 486 | 607 | 871 | 986 | 950 | |
Curr. Assets | 749 | 565 | 531 | 436 | 616 | 820 | 980 | 954 | 1,078 | 1,265 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,155 | 893 | 854 | 749 | 1,059 | 1,305 | 1,587 | 1,825 | 2,064 | 2,215 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 1,186 | 1,339 | 1,140 | 1,007 | 1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,045 | |
Other Income | 6 | 6 | 4 | 4 | 13 | 5 | 27 | 35 | 62 | 24 | |
Total Income | 1,192 | 1,345 | 1,144 | 1,012 | 1,159 | 1,388 | 1,333 | 1,625 | 1,977 | 2,070 | |
Total Expenditure | -1,009 | -1,173 | -1,011 | -852 | -948 | -1,129 | -1,024 | -1,217 | -1,424 | -1,472 | |
PBIDT | 183 | 172 | 133 | 160 | 211 | 259 | 309 | 408 | 552 | 597 | |
Interest | -17 | -20 | -18 | -8 | -7 | -7 | -8 | -14 | -20 | -18 | |
Depreciation | -33 | -41 | -34 | -32 | -54 | -57 | -63 | -92 | -132 | -141 | |
Taxation | -42 | -39 | -25 | -42 | -54 | -60 | -69 | -77 | -104 | -114 | |
Exceptional Items | |||||||||||
PAT | 92 | 72 | 55 | 79 | 96 | 135 | 169 | 224 | 297 | 324 | |
Minority Interest | -1 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 91 | 72 | 55 | 79 | 96 | 135 | 169 | 224 | 297 | 324 | |
Adjusted EPS | 6 | 5 | 4 | 5 | 7 | 9 | 11 | 15 | 19 | 21 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 88 | 65 | 51 | 88 | 136 | 102 | 214 | 185 | 257 | 407 | |
Cash Fr. Inv. | -41 | -103 | -31 | -22 | -38 | 6 | -119 | -149 | -326 | -323 | |
Cash Fr. Finan. | -41 | 26 | -20 | 2 | -94 | -52 | -58 | -62 | 1 | -52 | |
Net Change | 7 | -12 | 1 | 68 | 4 | 56 | 37 | -26 | -69 | 32 | |
Cash & Cash Eqvt | 14 | 3 | -56 | 12 | 15 | 122 | 159 | 134 | 64 | 96 |
Wed, 29 Nov 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Tue, 28 Nov 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Fri, 24 Nov 2023
Change in Management
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Tue, 05 Dec 2023 |
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