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Website | http://www.cms.com | |
Market Cap | 4,312.39 Cr. | |
Enterprise Value(EV) | 4,152.05 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 18.22 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 15.29 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 11.86 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 93.36 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.98 | Calculated using Price: 278.65 |
Dividend Yield | 0.91 | Period Ending 2022-03 |
No. of Shares Subscribed | 15.44 Cr. | 154,400,078 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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+3.70% |
1 Week |
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-2.64% |
1 Month |
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-2.18% |
3 Month |
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-10.01% |
6 Month |
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+3.32% |
1 Year |
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+6.21% |
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 |
Mon, 27 Mar 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Intimation of press release in respect of updates in connection with Remote monitoring service business powered by AI & IOT |
Wed, 22 Mar 2023
Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding upgradation in the Credit Rating of the Company |
Mon, 06 Mar 2023
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Dear Sir/Madam With reference to the captioned subject we wish to inform you that the Nomination andRemuneration Committee of the Company on March 6 2023 has approved the allotment of 126 500 (One Twenty-Six Thousand Five Hundred) equity shares of face value Rs. 10/- (Rupees Ten Only) eachto eligible employees of the Company under CMS Employees Stock Option Plan 2016 (CMS EmployeesESOP 2016).The equity shares allotted under the CMS Employees ESOP 2016 shall rank pari passu in all respects with the existing equity shares of the Company.Consequent to the above allotment of equity shares the paid-up equity share capital of the Company shall stand increased from Rs. 1 542 735 780/- consisting of 154 273 578 equity shares of face value Rs.10/- each to Rs. 1 544 000 780 /- consisting of 154 400 078 equity shares of face value Rs.10/- each. |
Wed, 29 Mar 2023 |
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Tue, 28 Mar 2023 |
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