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 ₹ 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Dear Sir/Madam, Pursuant to Regulation 30 of Listing Regulations, URL of the audio recording of post result conference call held at 4.00 p.m. (IST) on …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of the newspaper advertisement of the unaudited financial results for the quarter and nine months ended December 31, 2022, as published in the following …
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Announcement under Regulation 30 (LODR)-Investor Presentation
28 Jan - Investor Presentation on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine months ended December 31, 2022.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Jan - Press Release issued by the Company in connection with the Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended December 31, …
- Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31, 2022. 27 Jan
Annual reports
Concalls
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Jan 2023TranscriptPPT
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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]