CMS Info Systems Ltd
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.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
24 Nov - Company hereby informs the resignation of Mr. Rohit Kilam from the position of Chief Technology Officer of the Company with effect from end of working …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
31 Oct - Transcript of recording of post Investor/Analyst meeting held on Thursday 26 Oct 2023.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Oct - Newspaper clippings of publication made of Unaudited Financial Results for the quarter and half year ended September 30, 2023 is enclosed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 Oct - The audio recording of post result conference call held on Thursday, October 26, 2023 at 12:00 Noon (IST) on Un-audited Financial Results (Standalone and Consolidated) …
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Announcement under Regulation 30 (LODR)-Investor Presentation
26 Oct - Investor presentation on Unaudited Financial Results (Standalone and consolidated) of the Company for quarter and and half year ended September 30, 2023.
Annual reports
Concalls
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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]