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

₹ 392 -1.87%
05 Dec 11:45 a.m.
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

India’s Largest Cash Management Company
CMS Info Systems is India’s largest cash management company based on number of ATM points and number of retail pick-up points as of March 31, 2022. [1] In the ATM cash management segment, the Co.’s market share based on the number of ATMs outsourced for cash management increased from 42% as of FY21 to 47% by March 2022. It also maintained market leadership in the Retail Cash Management and the Dedicated Cash-in-transit vans segments, with a market share of 36% and 28%, respectively. [2] For FY21, the total currency value passing through all their ATMs and retail cash management businesses, amounted to ₹9,158.86 billion. [3]

Website BSE NSE
  • Market Cap ₹ 6,135 Cr.
  • Current Price ₹ 392
  • High / Low ₹ 421 / 261
  • Stock P/E 21.1
  • Book Value ₹ 103
  • Dividend Yield 1.20 %
  • ROCE 28.2 %
  • ROE 20.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 29.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.9%

Cons

  • Promoter holding has decreased over last quarter: -19.8%
  • Promoter holding is low: 26.7%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
284 366 329 326 354 399 399 417 438 449 457 487
216 285 252 237 252 294 292 302 318 310 322 359
Operating Profit 69 81 77 89 102 105 107 115 120 139 134 128
OPM % 24% 22% 23% 27% 29% 26% 27% 28% 27% 31% 29% 26%
2 9 2 1 9 2 17 2 4 4 6 6
Interest 1 3 3 4 3 4 4 5 5 5 4 4
Depreciation 14 18 18 21 21 26 28 32 31 33 34 34
Profit before tax 55 69 57 65 87 76 91 80 89 105 102 96
Tax % 32% 25% 26% 24% 24% 27% 21% 26% 25% 26% 26% 26%
37 52 42 49 66 56 72 59 67 77 75 71
EPS in Rs 2.52 3.49 2.86 3.31 4.48 3.64 4.68 3.86 4.33 5.01 4.88 4.55
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
783 742 903 1,162 1,131 1,408 1,704 1,830
649 620 755 932 869 1,035 1,222 1,309
Operating Profit 134 122 148 230 262 373 482 521
OPM % 17% 16% 16% 20% 23% 26% 28% 28%
7 15 18 6 14 13 27 20
Interest 5 1 0 7 8 14 19 18
Depreciation 21 21 26 48 58 88 124 133
Profit before tax 115 116 140 181 211 285 365 391
Tax % 35% 34% 35% 30% 28% 25% 25%
75 76 91 128 152 213 275 291
EPS in Rs 5.04 5.15 6.16 8.63 10.25 13.94 17.84 18.77
Dividend Payout % 0% 0% 0% 21% 15% 18% 27%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 14%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 29%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 20%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 19%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 148 148 148 148 148 153 154 157
Reserves 413 522 589 686 803 1,059 1,342 1,459
7 0 0 0 0 0 0 186
161 171 197 434 580 549 500 324
Total Liabilities 729 842 934 1,268 1,532 1,761 1,997 2,126
162 162 204 328 440 637 753 713
CWIP 1 0 3 4 23 42 20 20
Investments 143 215 195 240 281 266 426 436
422 464 532 696 787 815 798 957
Total Assets 729 842 934 1,268 1,532 1,761 1,997 2,126

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
121 150 74 204 100 219 382
-65 -91 5 -106 -90 -284 -323
-57 -5 -29 -56 -60 2 -51
Net Cash Flow -2 55 51 42 -50 -63 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 57 56 54 70 137 111 97
Inventory Days 49 212 169 82 182 149 233
Days Payable 329 603 318 363 642 610 763
Cash Conversion Cycle -223 -335 -95 -211 -324 -349 -433
Working Capital Days 63 49 49 21 35 60 57
ROCE % 19% 20% 24% 24% 28% 28%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
65.59% 63.38% 63.16% 63.01% 60.98% 60.24% 46.48% 26.69%
5.68% 9.54% 10.40% 10.61% 12.46% 13.12% 15.27% 23.76%
11.93% 11.09% 11.65% 12.09% 12.14% 12.57% 20.96% 23.98%
16.80% 15.99% 14.78% 14.30% 14.43% 14.04% 17.27% 25.56%
No. of Shareholders 2,18,5701,43,0911,30,6341,18,2701,09,2011,14,0031,20,8041,43,365

* 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

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