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 ₹ 9,031 Cr.
- Current Price ₹ 552
- High / Low ₹ 616 / 355
- Stock P/E 25.1
- Book Value ₹ 129
- Dividend Yield 1.04 %
- ROCE 27.0 %
- ROE 19.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 29.3% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 23.0%
Cons
* 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 Nifty Total Market BSE SmallCap BSE Allcap BSE Services Nifty Microcap 250
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,265 | 2,433 | |
948 | 1,129 | 1,012 | 1,190 | 1,377 | 1,665 | 1,822 | |
Operating Profit | 198 | 254 | 294 | 400 | 538 | 599 | 611 |
OPM % | 17% | 18% | 22% | 25% | 28% | 26% | 25% |
13 | 5 | 16 | 8 | 15 | 34 | 44 | |
Interest | 7 | 7 | 8 | 14 | 20 | 16 | 17 |
Depreciation | 54 | 57 | 63 | 92 | 132 | 150 | 155 |
Profit before tax | 150 | 195 | 238 | 301 | 401 | 467 | 484 |
Tax % | 36% | 31% | 29% | 26% | 26% | 26% | |
96 | 135 | 169 | 224 | 297 | 347 | 360 | |
EPS in Rs | 6.50 | 9.10 | 11.39 | 14.63 | 19.25 | 21.33 | 22.33 |
Dividend Payout % | 25% | 20% | 13% | 17% | 25% | 27% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 20% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 26% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 148 | 148 | 148 | 153 | 154 | 163 | 163 |
Reserves | 598 | 702 | 836 | 1,103 | 1,408 | 1,784 | 1,939 |
0 | 0 | 0 | 0 | 0 | 0 | 186 | |
347 | 482 | 627 | 600 | 539 | 712 | 574 | |
Total Liabilities | 1,093 | 1,333 | 1,612 | 1,856 | 2,101 | 2,659 | 2,862 |
381 | 426 | 533 | 750 | 869 | 836 | 820 | |
CWIP | 3 | 4 | 23 | 44 | 20 | 18 | 71 |
Investments | 12 | 57 | 112 | 124 | 279 | 485 | 451 |
697 | 846 | 943 | 938 | 932 | 1,319 | 1,520 | |
Total Assets | 1,093 | 1,333 | 1,612 | 1,856 | 2,101 | 2,659 | 2,862 |
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 | 60 |
ROCE % | 25% | 27% | 28% | 30% | 27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
2d - Mr. Jimmy Mahtani resigns as Non-Executive Director.
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Announcement under Regulation 30 (LODR)-Change in Directorate
6 Dec - Appointment of Mr. Sunil Mehta as Independent Director.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Dec - Participation in Elara India Conference in Singapore and Hong Kong.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Dec - Participation in Elara India Conference in Singapore and Hong Kong.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
9 Nov - Allotment of 1,181,905 equity shares to employees.
Annual reports
Concalls
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Oct 2024Transcript PPT REC
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Jul 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Jan 2024Transcript PPT
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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
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.