Sector | Information Technology | Compare with Sector peers |
Industry | BPO/ITeS | Compare with Industry peers |
Website | http://www.cms.com | |
Market Cap | 6,179.27 Cr. | |
Enterprise Value(EV) | 6,025.61 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 20.62 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 18.41 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 55.87 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 110.39 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 3.44 | Calculated using Price: 379.65 |
Dividend Yield | 1.25 | Period Ending 2023-03 |
No. of Shares Subscribed | 16.28 Cr. | 162,762,291 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 |
|
-0.85% |
1 Week |
|
-6.69% |
1 Month |
|
-2.01% |
3 Month |
|
+1.42% |
6 Month |
|
-0.56% |
1 Year |
|
+31.22% |
2 Year |
|
+45.90% |
5 Year |
|
|
10 Year |
|
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 | 18.99 | 12.14 | 15.1 | 15.16 | 17.73 | 19.2 | 20.68 | 21.64 | |
Return on Capital Employed (%) | 25.01 | 25.87 | 17.18 | 21.82 | 23.68 | 25.36 | 26.81 | 28.19 | 29.85 | |
Return on Assets (%) | 9.6 | 8.78 | 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. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,186 | 1,126 | 1,140 | 1,007 | 1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,139 | |
Other Income | 6 | 4 | 4 | 4 | 13 | 5 | 27 | 35 | 62 | 28 | |
Total Income | 1,192 | 1,130 | 1,144 | 1,012 | 1,159 | 1,388 | 1,333 | 1,625 | 1,977 | 2,167 | |
Total Expenditure | -1,009 | -937 | -1,011 | -852 | -948 | -1,129 | -1,024 | -1,217 | -1,424 | -1,551 | |
PBIDT | 183 | 193 | 133 | 160 | 211 | 259 | 309 | 408 | 552 | 616 | |
Interest | -17 | -20 | -18 | -8 | -7 | -7 | -8 | -14 | -20 | -18 | |
Depreciation | -33 | -35 | -34 | -32 | -54 | -57 | -63 | -92 | -132 | -146 | |
Taxation | -42 | -48 | -25 | -42 | -54 | -60 | -69 | -77 | -104 | -116 | |
Exceptional Items | |||||||||||
PAT | 92 | 90 | 55 | 79 | 96 | 135 | 169 | 224 | 297 | 336 | |
Minority Interest | -1 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 91 | 72 | 55 | 79 | 96 | 135 | 169 | 224 | 297 | 336 | |
Adjusted EPS | 6 | 5 | 4 | 5 | 7 | 9 | 11 | 15 | 19 | 22 |
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, 10 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith certificate under Regulation 74(5) of the SEBI (LODR) Regulations 2015 for the quarter ended March 31 2024. |
Wed, 10 Apr 2024
Compliance Certificate Pursuant To Regulation 40(10) Of The SEBI (LODR) Regulations 2015 Dear Sir/Madam Pursuant to Regulation 40(10) of SEBI (LODR) Regulations 2015 please find enclosed herewith the Compliance Certificate from M Siroya & Company Practicing Company Secretary certifying compliance under Regulation 40(9) for the year ended March 31 2024. |
Mon, 08 Apr 2024
Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations 2015 is enclosed |
Fri, 19 Apr 2024 |
Closing Below Previous Low |
Close Within 52 Week High Zone |
Close Below Last Week Low |
Closing Near 200 SMA |
Thu, 18 Apr 2024 |
Higher Delivery Quantity |