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

₹ 474 1.92%
21 May 4:01 p.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

Business Segments
1) Cash Logistics (61% in Q3 FY25 vs 69% in FY22): [1] [2] The company is a market leader in the Cash Logistics sector, having a strong presence across all major segments, including ATM Cash Management, Retail Cash Management (RCM), and Cash-in-Transit (CIT). As of Q3 FY25, it holds a 42% revenue share in India's organized cash logistics market. [3] [4]

Website BSE NSE
  • Market Cap ₹ 7,747 Cr.
  • Current Price ₹ 474
  • High / Low ₹ 616 / 376
  • Stock P/E 20.8
  • Book Value ₹ 139
  • Dividend Yield 1.37 %
  • ROCE 23.4 %
  • ROE 17.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 31.2%

Cons

  • Working capital days have increased from 84.2 days to 133 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

Part of BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
444 453 472 488 501 512 544 582 627 599 625 581 619
328 329 337 353 357 364 398 432 472 447 472 422 457
Operating Profit 116 124 134 135 144 148 146 151 155 152 153 159 162
OPM % 26% 27% 28% 28% 29% 29% 27% 26% 25% 25% 24% 27% 26%
3 2 3 5 5 7 8 8 11 12 14 12 14
Interest 4 4 5 5 6 4 4 4 4 4 5 5 5
Depreciation 27 30 34 32 35 36 36 38 40 39 39 41 43
Profit before tax 87 92 98 103 108 114 114 117 123 121 123 125 129
Tax % 26% 25% 26% 27% 26% 26% 26% 26% 26% 25% 26% 26% 24%
64 69 73 76 80 84 84 87 91 91 91 93 98
EPS in Rs 4.18 4.49 4.71 4.91 5.18 5.46 5.39 5.56 5.62 5.58 5.57 5.71 5.98
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,146 1,383 1,306 1,590 1,915 2,265 2,425
948 1,129 1,012 1,190 1,377 1,665 1,798
Operating Profit 198 254 294 400 538 599 627
OPM % 17% 18% 22% 25% 28% 26% 26%
13 5 16 8 15 34 51
Interest 7 7 8 14 20 16 18
Depreciation 54 57 63 92 132 150 161
Profit before tax 150 195 238 301 401 467 498
Tax % 36% 31% 29% 26% 26% 26% 25%
96 135 169 224 297 347 372
EPS in Rs 6.50 9.10 11.39 14.63 19.25 21.33 22.82
Dividend Payout % 25% 20% 13% 17% 25% 27% 42%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 15%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 19%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 26%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 19%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 148 148 148 153 154 163 164
Reserves 598 702 836 1,103 1,408 1,784 2,102
0 0 0 0 0 0 190
347 482 627 600 539 712 664
Total Liabilities 1,093 1,333 1,612 1,856 2,101 2,659 3,120
381 426 533 750 869 836 869
CWIP 3 4 23 44 20 18 153
Investments 12 57 112 124 279 485 616
697 846 943 938 932 1,319 1,482
Total Assets 1,093 1,333 1,612 1,856 2,101 2,659 3,120

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
102 214 185 257 407 440 483
6 -119 -149 -326 -323 -325 -266
-52 -58 -62 1 -52 -52 -144
Net Cash Flow 56 37 -26 -69 32 63 72

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80 88 140 115 100 116 123
Inventory Days 170 82 182 151 233 238 122
Days Payable 310 327 622 584 708 755 535
Cash Conversion Cycle -60 -156 -300 -318 -374 -401 -291
Working Capital Days 62 46 45 59 60 60 133
ROCE % 25% 27% 28% 30% 27% 23%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.16% 63.01% 60.98% 60.24% 46.48% 26.69% 26.69% 0.00% 0.00% 0.00% 0.00% 0.00%
10.40% 10.61% 12.46% 13.12% 15.27% 23.76% 23.76% 36.34% 40.21% 39.99% 37.95% 37.80%
11.65% 12.09% 12.14% 12.57% 20.96% 23.98% 23.43% 29.01% 28.40% 26.66% 27.03% 26.45%
14.78% 14.30% 14.43% 14.04% 17.27% 25.56% 26.13% 34.65% 31.40% 33.35% 35.01% 35.77%
No. of Shareholders 1,30,6341,18,2701,09,2011,14,0031,20,8041,43,3651,54,5471,68,9421,60,7641,77,1421,74,8471,72,432

* 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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