CMS Info Systems Ltd

CMS Info Systems Ltd

₹ 482 1.86%
18 Jun 9:57 a.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

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 7,848 Cr.
  • Current Price 482
  • High / Low 502 / 337
  • Stock P/E 22.6
  • Book Value 120
  • Dividend Yield 1.18 %
  • ROCE 26.2 %
  • ROE 19.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 29.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.0%

Cons

  • Working capital days have increased from 85.3 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

Consolidated Figures in Rs. Crores / View Standalone

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
410 370 372 404 444 453 472 488 501 512 544 582 627
322 285 278 299 328 329 337 353 357 364 398 432 472
Operating Profit 88 84 94 105 116 124 134 135 144 148 146 151 155
OPM % 21% 23% 25% 26% 26% 27% 28% 28% 29% 29% 27% 26% 25%
11 2 2 2 3 2 3 5 5 7 8 8 11
Interest 3 3 4 3 4 4 5 5 6 4 4 4 4
Depreciation 19 20 22 22 27 30 34 32 35 36 36 38 40
Profit before tax 78 63 70 81 87 92 98 103 108 114 114 117 123
Tax % 28% 26% 24% 26% 26% 25% 26% 27% 26% 26% 26% 26% 26%
56 47 53 60 64 69 73 76 80 84 84 87 91
EPS in Rs 3.79 3.18 3.57 4.07 4.18 4.49 4.71 4.91 5.18 5.46 5.39 5.56 5.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,146 1,383 1,306 1,590 1,915 2,265
948 1,129 1,012 1,190 1,377 1,665
Operating Profit 198 254 294 400 538 599
OPM % 17% 18% 22% 25% 28% 26%
13 5 16 8 15 34
Interest 7 7 8 14 20 16
Depreciation 54 57 63 92 132 150
Profit before tax 150 195 238 301 401 467
Tax % 36% 31% 29% 26% 26% 26%
96 135 169 224 297 347
EPS in Rs 6.50 9.10 11.39 14.63 19.25 21.33
Dividend Payout % 25% 20% 13% 17% 25% 27%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 20%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: 27%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 39%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 148 148 148 153 154 163
Reserves 598 702 836 1,103 1,408 1,784
0 0 0 0 0 181
347 482 627 600 539 531
Total Liabilities 1,093 1,333 1,612 1,856 2,101 2,659
381 426 533 750 869 839
CWIP 3 4 23 44 20 15
Investments 12 57 112 124 279 485
697 846 943 938 932 1,319
Total Assets 1,093 1,333 1,612 1,856 2,101 2,659

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80 88 140 115 100 116
Inventory Days 170 82 182 151 233 238
Days Payable 310 327 622 584 708 755
Cash Conversion Cycle -60 -156 -300 -318 -374 -401
Working Capital Days 62 46 45 59 60 137
ROCE % 25% 27% 28% 30%

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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