CMS Info Systems Ltd

₹ 304 -1.01%
02 Feb 2:39 p.m.
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]

  • Market Cap 4,690 Cr.
  • Current Price 304
  • High / Low 356 / 210
  • Stock P/E 18.5
  • Book Value 87.1
  • Dividend Yield 0.00 %
  • ROCE 27.5 %
  • ROE 19.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 23.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.0%

Cons

  • Promoter holding has decreased over last quarter: -2.03%

* 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.

Loading peers table ...

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
284 366 329 326 354 399 399 417 438
216 285 252 237 252 294 292 302 318
Operating Profit 69 81 77 89 102 105 107 115 120
OPM % 24% 22% 23% 27% 29% 26% 27% 28% 27%
2 9 2 1 9 2 17 2 4
Interest 1 3 3 4 3 4 4 5 5
Depreciation 14 18 18 21 21 26 28 32 31
Profit before tax 55 69 57 65 87 76 91 80 89
Tax % 32% 25% 26% 24% 24% 27% 21% 26% 25%
Net Profit 37 52 42 49 66 56 72 59 67
EPS in Rs 2.52 3.49 2.86 3.31 4.48 3.64 4.68 3.86 4.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
783 742 903 1,162 1,131 1,408 1,653
649 620 755 932 869 1,035 1,207
Operating Profit 134 122 148 230 262 373 447
OPM % 17% 16% 16% 20% 23% 26% 27%
7 15 18 6 14 13 25
Interest 5 1 0 7 8 14 18
Depreciation 21 21 26 48 58 88 117
Profit before tax 115 116 140 181 211 285 337
Tax % 35% 34% 35% 30% 28% 25%
Net Profit 75 76 91 128 152 213 254
EPS in Rs 5.04 5.15 6.16 8.63 10.25 13.94 16.51
Dividend Payout % 0% 0% 0% 21% 15% 18%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 16%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 33%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 18%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
148 148 148 148 148 153 154
Reserves 413 522 552 686 803 1,059 1,190
7 0 0 0 0 0 210
161 171 234 434 580 549 325
Total Liabilities 729 842 934 1,268 1,532 1,761 1,879
162 162 204 328 440 637 736
CWIP 1 0 3 4 23 42 45
Investments 143 215 195 240 281 266 240
422 464 532 696 787 815 858
Total Assets 729 842 934 1,268 1,532 1,761 1,879

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

2 recently
Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
65.59 63.38 63.16 63.01 60.98
5.68 9.54 10.40 10.61 12.46
11.93 11.09 11.65 12.09 12.14
16.80 15.99 14.78 14.30 14.43

* 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.

Documents