CMS Info Systems Ltd

CMS Info Systems Ltd

₹ 469 -0.71%
24 Jun - close price
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.

  • Market Cap 7,638 Cr.
  • Current Price 469
  • High / Low 502 / 341
  • Stock P/E 21.6
  • Book Value 116
  • Dividend Yield 1.23 %
  • ROCE 26.6 %
  • ROE 20.9 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 31.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.7%

Cons

  • Working capital days have increased from 84.6 days to 137 days

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
366 329 326 354 399 399 417 438 449 457 487 523 581
285 252 237 252 294 292 302 318 310 322 359 394 432
Operating Profit 81 77 89 102 105 107 115 120 139 134 128 129 148
OPM % 22% 23% 27% 29% 26% 27% 28% 27% 31% 29% 26% 25% 26%
9 2 1 9 2 17 2 4 4 6 6 31 34
Interest 3 3 4 3 4 4 5 5 5 4 4 4 4
Depreciation 18 18 21 21 26 28 32 31 33 34 34 36 38
Profit before tax 69 57 65 87 76 91 80 89 105 102 96 121 141
Tax % 25% 26% 24% 24% 27% 21% 26% 25% 26% 26% 26% 20% 21%
52 42 49 66 56 72 59 67 77 75 71 96 111
EPS in Rs 3.49 2.86 3.31 4.48 3.64 4.68 3.86 4.33 5.01 4.88 4.55 6.16 6.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
783 742 903 1,162 1,131 1,408 1,704 2,047
649 620 755 932 869 1,035 1,222 1,507
Operating Profit 134 122 148 230 262 373 482 539
OPM % 17% 16% 16% 20% 23% 26% 28% 26%
7 15 18 6 14 13 27 78
Interest 5 1 0 7 8 14 19 16
Depreciation 21 21 26 48 58 88 124 142
Profit before tax 115 116 140 181 211 285 365 459
Tax % 35% 34% 35% 30% 28% 25% 25% 23%
75 76 91 128 152 213 275 354
EPS in Rs 5.04 5.15 6.16 8.63 10.25 13.94 17.84 21.76
Dividend Payout % 0% 0% 0% 21% 15% 18% 27% 26%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 22%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 33%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 37%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 148 148 148 148 148 153 154 163
Reserves 413 522 589 686 803 1,059 1,342 1,726
7 0 0 0 0 0 0 180
161 171 197 434 580 549 500 493
Total Liabilities 729 842 934 1,268 1,532 1,761 1,997 2,562
162 162 204 328 440 637 753 730
CWIP 1 0 3 4 23 42 20 14
Investments 143 215 195 240 281 266 426 613
422 464 532 696 787 815 798 1,205
Total Assets 729 842 934 1,268 1,532 1,761 1,997 2,562

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
121 150 74 204 100 219 382 385
-65 -91 5 -106 -90 -284 -323 -236
-57 -5 -29 -56 -60 2 -51 -51
Net Cash Flow -2 55 51 42 -50 -63 9 98

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 57 56 54 70 137 111 97 118
Inventory Days 49 212 169 82 182 149 233 238
Days Payable 329 603 318 363 642 610 763 806
Cash Conversion Cycle -223 -335 -95 -211 -324 -349 -433 -450
Working Capital Days 63 49 49 21 35 60 57 137
ROCE % 19% 20% 24% 24% 28% 28%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.59% 63.38% 63.16% 63.01% 60.98% 60.24% 46.48% 26.69% 26.69% 0.00%
5.68% 9.54% 10.40% 10.61% 12.46% 13.12% 15.27% 23.76% 23.76% 36.34%
11.93% 11.09% 11.65% 12.09% 12.14% 12.57% 20.96% 23.98% 23.43% 29.01%
16.80% 15.99% 14.78% 14.30% 14.43% 14.04% 17.27% 25.56% 26.13% 34.65%
No. of Shareholders 2,18,5701,43,0911,30,6341,18,2701,09,2011,14,0031,20,8041,43,3651,54,5471,68,942

* 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.

Click on the line-items to see the names of individual entities.

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