CMS Info Systems Ltd

CMS Info Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CMS Info Systems Ltd

₹ 505 2.33%
03 Dec - close price
cms.com BSE: 543441 NSE: CMSINFO
About

CMS Info Systems Limited is India's largest cash management company in terms of the number of ATM points and retail pick-up points as of March 31, 2021. The company is engaged in installing, maintaining, and managing assets and technology solutions on an end-to-end outsourced basis for banks, financial institutions, organized retail and e-commerce companies in India.

Key Points

Leadership[1]

<h1>Only Integrated Banking Solutions provider</h1>

with end-to-end offerings.

<h1>1 across Cash Logistics, AIoT in Banking and Algo MVS.</h1>

The company services leading banks like SBI, HDFC, ICICI & Axis.

Website BSE NSE
  • Market Cap ₹ 8,239 Cr.
  • Current Price ₹ 505
  • High / Low ₹ 616 / 355
  • Stock P/E 22.9
  • Book Value ₹ 129
  • Dividend Yield 1.14 %
  • ROCE 27.0 %
  • ROE 19.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 29.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.0%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

Part of Nifty Total Market BSE Services Nifty Microcap 250 BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
372 404 444 453 472 488 501 512 544 582 627 599 625
278 299 328 329 337 353 357 364 398 432 472 447 472
Operating Profit 94 105 116 124 134 135 144 148 146 151 155 152 153
OPM % 25% 26% 26% 27% 28% 28% 29% 29% 27% 26% 25% 25% 24%
2 2 3 2 3 5 5 7 8 8 11 12 14
Interest 4 3 4 4 5 5 6 4 4 4 4 4 5
Depreciation 22 22 27 30 34 32 35 36 36 38 40 39 39
Profit before tax 70 81 87 92 98 103 108 114 114 117 123 121 123
Tax % 24% 26% 26% 25% 26% 27% 26% 26% 26% 26% 26% 25% 26%
53 60 64 69 73 76 80 84 84 87 91 91 91
EPS in Rs 3.57 4.07 4.18 4.49 4.71 4.91 5.18 5.46 5.39 5.56 5.62 5.58 5.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,146 1,383 1,306 1,590 1,915 2,265 2,433
948 1,129 1,012 1,190 1,377 1,665 1,822
Operating Profit 198 254 294 400 538 599 611
OPM % 17% 18% 22% 25% 28% 26% 25%
13 5 16 8 15 34 44
Interest 7 7 8 14 20 16 17
Depreciation 54 57 63 92 132 150 155
Profit before tax 150 195 238 301 401 467 484
Tax % 36% 31% 29% 26% 26% 26%
96 135 169 224 297 347 360
EPS in Rs 6.50 9.10 11.39 14.63 19.25 21.33 22.33
Dividend Payout % 25% 20% 13% 17% 25% 27%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 20%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 26%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 26%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 148 148 148 153 154 163 163
Reserves 598 702 836 1,103 1,408 1,784 1,939
0 0 0 0 0 0 186
347 482 627 600 539 712 574
Total Liabilities 1,093 1,333 1,612 1,856 2,101 2,659 2,862
381 426 533 750 869 836 820
CWIP 3 4 23 44 20 18 71
Investments 12 57 112 124 279 485 451
697 846 943 938 932 1,319 1,520
Total Assets 1,093 1,333 1,612 1,856 2,101 2,659 2,862

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
102 214 185 257 407 440
6 -119 -149 -326 -323 -325
-52 -58 -62 1 -52 -52
Net Cash Flow 56 37 -26 -69 32 63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80 88 140 115 100 116
Inventory Days 170 82 182 151 233 238
Days Payable 310 327 622 584 708 755
Cash Conversion Cycle -60 -156 -300 -318 -374 -401
Working Capital Days 62 46 45 59 60 60
ROCE % 25% 27% 28% 30% 27%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.59% 63.38% 63.16% 63.01% 60.98% 60.24% 46.48% 26.69% 26.69% 0.00% 0.00% 0.00%
5.68% 9.54% 10.40% 10.61% 12.46% 13.12% 15.27% 23.76% 23.76% 36.34% 40.21% 39.99%
11.93% 11.09% 11.65% 12.09% 12.14% 12.57% 20.96% 23.98% 23.43% 29.01% 28.40% 26.66%
16.80% 15.99% 14.78% 14.30% 14.43% 14.04% 17.27% 25.56% 26.13% 34.65% 31.40% 33.35%
No. of Shareholders 2,18,5701,43,0911,30,6341,18,2701,09,2011,14,0031,20,8041,43,3651,54,5471,68,9421,60,7641,77,142

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls