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:

22412.80

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73968.98

44.80 (0.20%)
230.53 (0.31%)

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Nifty
Sensex

:
:

22412.80
73968.98

44.80 (0.20%)
230.53 (0.31%)

CMS Info Systems Ltd.

BPO/ITeS

Rating :

60/99

BSE: 543441 | NSE: CMSINFO

Watchlist

NSE BSE

389.70

23-Apr-2024

Open
High
Low
Previous Close

389.00
392.00
386.70
386.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

576215
2244.06
421.40
280.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,343.66
18.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,190.00
1.22%
3.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.90
-
13.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.70
-
11.67

PAT CAGR (%)

10 Years
5 Years
3 Years

12.58
-
20.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.19

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 522.95 437.74 19.47% 486.61 417.39 16.58% 456.57 399.41 14.31% 449.26 398.83 12.64%
Expenses 393.88 317.94 23.89% 359.08 302.26 18.80% 322.17 292.26 10.23% 309.76 294.12 5.32%
EBITDA 129.08 119.81 7.74% 127.53 115.13 10.77% 134.40 107.16 25.42% 139.49 104.72 33.20%
EBIDTM 24.68% 27.37% 26.21% 27.58% 29.44% 26.83% 31.05% 26.26%
Other Income 31.42 4.49 599.78% 6.50 2.08 212.50% 5.79 16.53 -64.97% 3.69 1.92 92.19%
Interest 3.88 4.55 -14.73% 4.02 4.92 -18.29% 4.17 4.43 -5.87% 5.18 4.24 22.17%
Depreciation 35.74 30.71 16.38% 34.41 32.19 6.90% 34.38 27.85 23.45% 33.44 26.31 27.10%
PBT 120.87 89.03 35.76% 95.60 80.09 19.37% 101.63 91.40 11.19% 104.56 76.09 37.42%
Tax 24.47 22.27 9.88% 24.43 20.67 18.19% 26.30 19.50 34.87% 27.24 20.29 34.25%
PAT 96.40 66.76 44.40% 71.17 59.42 19.77% 75.33 71.90 4.77% 77.32 55.79 38.59%
PATM 18.43% 15.25% 14.63% 14.24% 16.50% 18.00% 17.21% 13.99%
EPS 5.92 4.10 44.39% 4.37 3.65 19.73% 4.63 4.42 4.75% 4.75 3.43 38.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 582.30 488.32 19.25% 543.73 471.67 15.28% 511.56 453.29 12.85% 501.44 444.12 12.91%
Expenses 431.52 352.84 22.30% 398.09 337.48 17.96% 363.95 329.34 10.51% 357.33 328.09 8.91%
EBITDA 150.79 135.48 11.30% 145.65 134.19 8.54% 147.61 123.95 19.09% 144.11 116.03 24.20%
EBIDTM 25.89% 27.74% 26.79% 28.45% 28.85% 27.35% 28.74% 26.12%
Other Income 7.83 4.78 63.81% 8.33 2.87 190.24% 6.69 2.41 177.59% 4.66 2.54 83.46%
Interest 3.92 4.61 -14.97% 4.05 4.97 -18.51% 4.23 4.49 -5.79% 5.55 4.32 28.47%
Depreciation 37.73 32.42 16.38% 36.39 34.19 6.43% 36.38 29.74 22.33% 35.46 27.45 29.18%
PBT 116.97 103.23 13.31% 113.54 97.90 15.98% 113.68 92.14 23.38% 107.76 86.80 24.15%
Tax 29.89 27.45 8.89% 29.19 25.38 15.01% 29.40 23.12 27.16% 27.83 22.79 22.11%
PAT 87.08 75.78 14.91% 84.36 72.52 16.33% 84.28 69.01 22.13% 79.93 64.00 24.89%
PATM 14.95% 15.52% 15.51% 15.37% 16.48% 15.22% 15.94% 14.41%
EPS 5.56 4.91 13.24% 5.39 4.71 14.44% 5.46 4.49 21.60% 5.18 4.18 23.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,915.39 1,703.80 1,407.67 1,130.90 1,162.07 783.36 924.63 1,094.52 952.67 791.67 691.44 Net Sales Growth 15.85% 21.04% 24.47% -2.68% 48.34% -15.28% -15.52% 14.89% 20.34% 14.50% Cost Of Goods Sold 134.72 116.18 153.80 179.64 191.32 81.61 230.57 318.55 -7.01 -0.32 -0.01 Gross Profit 1,780.67 1,587.63 1,253.87 951.25 970.75 701.75 694.06 775.97 959.68 792.00 691.46 GP Margin 92.97% 93.18% 89.07% 84.11% 83.54% 89.58% 75.06% 70.90% 100.74% 100.04% 100.00% Total Expenditure 1,384.89 1,265.03 1,059.83 874.06 931.77 649.07 807.46 966.84 824.78 651.66 596.14 Power & Fuel Cost - 19.19 11.05 8.05 7.58 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.13% 0.78% 0.71% 0.65% 0% 0% 0% 0% 0% 0% Employee Cost - 90.96 72.98 75.04 73.59 59.50 60.35 119.49 0.00 0.00 0.00 % Of Sales - 5.34% 5.18% 6.64% 6.33% 7.60% 6.53% 10.92% 0% 0% 0% Manufacturing Exp. - 180.06 148.49 110.20 120.23 41.01 31.09 47.83 0.00 0.00 0.00 % Of Sales - 10.57% 10.55% 9.74% 10.35% 5.24% 3.36% 4.37% 0% 0% 0% General & Admin Exp. - 668.04 538.03 423.12 458.98 202.40 218.66 243.38 831.79 651.99 596.15 % Of Sales - 39.21% 38.22% 37.41% 39.50% 25.84% 23.65% 22.24% 87.31% 82.36% 86.22% Selling & Distn. Exp. - 18.77 13.34 13.71 13.12 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.10% 0.95% 1.21% 1.13% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 171.83 122.14 64.30 66.94 0.73 4.50 0.15 0.00 0.00 0.00 % Of Sales - 10.09% 8.68% 5.69% 5.76% 0.09% 0.49% 0.01% 0% 0% 0% EBITDA 530.50 438.77 347.84 256.84 230.30 134.29 117.17 127.68 127.89 140.01 95.30 EBITDA Margin 27.70% 25.75% 24.71% 22.71% 19.82% 17.14% 12.67% 11.67% 13.42% 17.69% 13.78% Other Income 47.40 69.58 38.74 19.48 5.91 6.97 6.45 8.19 0.00 0.00 0.00 Interest 17.25 19.09 14.07 7.66 6.62 4.55 13.28 14.05 0.00 0.00 11.59 Depreciation 137.97 124.19 87.58 58.05 48.18 21.39 22.04 28.75 22.27 20.49 18.70 PBT 422.66 365.08 284.92 210.60 181.40 115.31 88.30 93.06 105.63 119.52 65.02 Tax 102.44 89.67 71.45 58.92 53.74 40.77 28.78 32.39 33.82 39.29 19.97 Tax Rate 24.24% 24.56% 25.08% 27.98% 29.63% 35.36% 32.59% 34.81% 32.02% 32.87% 30.71% PAT 320.22 275.41 213.47 151.68 127.66 74.54 59.52 60.67 71.80 80.23 45.04 PAT before Minority Interest 320.22 275.41 213.47 151.68 127.66 74.54 59.52 60.67 71.80 80.23 45.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.72% 16.16% 15.16% 13.41% 10.99% 9.52% 6.44% 5.54% 7.54% 10.13% 6.51% PAT Growth 26.14% 29.02% 40.74% 18.82% 71.26% 25.24% -1.90% -15.50% -10.51% 78.13% EPS 19.67 16.92 13.11 9.32 7.84 4.58 3.66 3.73 4.41 4.93 2.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,139.03 1,914.73 1,589.67 1,306.09 1,383.24 1,007.45 1,140.09 1,339.15 1,186.29 974.32 Net Sales Growth 15.16% 20.45% 21.71% -5.58% 37.30% -11.63% -14.86% 12.89% 21.76% Cost Of Goods Sold 134.70 116.18 153.80 179.64 191.32 81.69 231.73 325.27 226.13 110.63 Gross Profit 2,004.33 1,798.56 1,435.88 1,126.44 1,191.92 925.76 908.36 1,013.89 960.17 863.69 GP Margin 93.70% 93.93% 90.33% 86.25% 86.17% 91.89% 79.67% 75.71% 80.94% 88.65% Total Expenditure 1,550.89 1,424.33 1,217.00 1,023.66 1,129.33 851.80 1,011.45 1,173.34 1,008.81 789.02 Power & Fuel Cost - 19.50 11.28 8.30 8.05 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.02% 0.71% 0.64% 0.58% 0% 0% 0% 0% 0% Employee Cost - 264.89 231.54 201.58 219.35 229.39 246.55 308.69 298.36 265.03 % Of Sales - 13.83% 14.57% 15.43% 15.86% 22.77% 21.63% 23.05% 25.15% 27.20% Manufacturing Exp. - 210.54 181.12 136.73 156.52 133.24 120.46 131.12 112.08 90.94 % Of Sales - 11.00% 11.39% 10.47% 11.32% 13.23% 10.57% 9.79% 9.45% 9.33% General & Admin Exp. - 597.40 479.87 388.77 436.04 406.76 408.26 408.13 372.24 322.37 % Of Sales - 31.20% 30.19% 29.77% 31.52% 40.38% 35.81% 30.48% 31.38% 33.09% Selling & Distn. Exp. - 18.86 13.43 13.86 13.60 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.98% 0.84% 1.06% 0.98% 0% 0% 0% 0% 0% Miscellaneous Exp. - 196.96 145.95 94.77 104.46 0.72 4.46 0.13 0.00 0.06 % Of Sales - 10.29% 9.18% 7.26% 7.55% 0.07% 0.39% 0.01% 0% 0.01% EBITDA 588.16 490.40 372.67 282.43 253.91 155.65 128.64 165.81 177.48 185.30 EBITDA Margin 27.50% 25.61% 23.44% 21.62% 18.36% 15.45% 11.28% 12.38% 14.96% 19.02% Other Income 27.51 62.05 35.01 27.01 5.06 4.19 3.92 5.85 5.68 8.83 Interest 17.75 19.61 14.39 8.23 7.32 7.91 17.84 19.64 16.80 17.14 Depreciation 145.96 131.82 91.84 63.45 56.59 31.76 34.48 41.26 32.90 28.25 PBT 451.95 401.02 301.44 237.75 195.06 120.17 80.24 110.76 133.46 148.74 Tax 116.31 103.78 77.41 69.23 60.35 41.51 25.35 38.76 41.61 46.46 Tax Rate 25.74% 25.88% 25.68% 29.12% 30.94% 34.54% 31.59% 34.99% 31.18% 31.24% PAT 335.65 297.24 224.04 168.52 134.71 78.66 54.89 72.00 90.91 101.38 PAT before Minority Interest 335.65 297.24 224.04 168.52 134.71 78.66 54.89 72.00 91.85 102.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.94 -0.90 PAT Margin 15.69% 15.52% 14.09% 12.90% 9.74% 7.81% 4.81% 5.38% 7.66% 10.41% PAT Growth 19.32% 32.67% 32.95% 25.10% 71.26% 43.30% -23.76% -20.80% -10.33% EPS 20.62 18.26 13.76 10.35 8.27 4.83 3.37 4.42 5.58 6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,496.71 1,211.91 951.20 833.90 112.07 95.55 0.01 Share Capital 154.40 153.15 148.00 148.00 127.88 0.05 0.01 Total Reserves 1,303.47 1,025.63 762.55 685.89 -15.81 -17.33 0.00 Non-Current Liabilities 130.92 131.48 82.16 47.61 106.11 126.59 0.00 Secured Loans 0.00 0.00 0.00 0.00 89.85 112.33 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 16.26 14.26 0.00 Long Term Provisions 3.19 2.48 3.17 2.67 0.00 0.00 0.00 Current Liabilities 344.20 400.26 484.67 372.94 89.47 101.15 0.00 Trade Payables 242.83 256.84 316.18 190.41 41.29 52.82 0.00 Other Current Liabilities 100.38 142.61 167.85 181.95 40.93 41.32 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.00 0.81 0.65 0.59 7.25 7.01 0.00 Total Liabilities 1,971.83 1,743.65 1,518.03 1,254.45 307.65 323.29 0.01 Net Block 752.72 637.23 440.18 328.10 144.96 152.22 0.00 Gross Block 1,148.41 938.75 684.67 531.84 165.92 163.18 0.00 Accumulated Depreciation 395.69 301.52 244.49 203.74 20.96 10.96 0.00 Non Current Assets 1,027.46 938.96 687.44 578.32 148.25 156.02 0.00 Capital Work in Progress 19.85 42.42 23.15 3.85 1.12 1.63 0.00 Non Current Investment 196.74 188.25 185.44 185.10 2.17 2.17 0.00 Long Term Loans & Adv. 47.79 60.45 27.40 52.76 0.00 0.00 0.00 Other Non Current Assets 10.36 10.61 11.27 8.51 0.00 0.00 0.00 Current Assets 944.37 804.68 830.58 676.13 158.90 166.34 0.01 Current Investments 228.91 78.07 95.33 55.34 0.00 0.00 0.00 Inventories 74.17 62.93 89.47 43.04 17.11 14.75 0.00 Sundry Debtors 450.53 427.00 424.20 223.65 94.53 114.88 0.00 Cash & Bank 104.75 95.60 142.60 180.55 4.64 6.76 0.01 Other Current Assets 86.01 43.45 28.22 19.02 42.61 29.95 0.00 Short Term Loans & Adv. 74.48 97.63 50.76 154.52 34.22 25.58 0.00 Net Current Assets 600.17 404.43 345.91 303.19 69.43 65.19 0.01 Total Assets 1,971.83 1,743.64 1,518.02 1,254.45 307.65 323.30 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,562.45 1,256.13 984.48 850.39 Share Capital 154.40 153.15 148.00 148.00 Total Reserves 1,369.21 1,069.85 795.83 702.39 Non-Current Liabilities 137.67 137.35 88.86 55.17 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 21.11 20.10 19.10 19.10 Current Liabilities 364.24 431.78 513.70 399.88 Trade Payables 225.21 245.88 306.15 171.27 Other Current Liabilities 135.82 182.32 204.62 225.94 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 3.21 3.58 2.92 2.67 Total Liabilities 2,064.36 1,825.26 1,587.04 1,305.44 Net Block 869.33 750.36 533.10 426.17 Gross Block 1,367.35 1,151.61 869.02 719.84 Accumulated Depreciation 498.02 401.26 335.92 293.67 Non Current Assets 986.15 870.79 606.70 485.79 Capital Work in Progress 20.34 43.69 23.15 3.93 Non Current Investment 33.76 0.06 0.01 0.01 Long Term Loans & Adv. 52.37 66.07 34.47 32.14 Other Non Current Assets 10.36 10.62 15.98 23.53 Current Assets 1,078.22 954.47 980.33 819.66 Current Investments 245.49 123.45 112.25 56.62 Inventories 74.17 63.48 89.47 43.04 Sundry Debtors 526.00 499.32 500.72 334.46 Cash & Bank 156.25 141.78 194.55 190.55 Other Current Assets 76.31 46.20 16.29 21.79 Short Term Loans & Adv. 61.44 80.24 67.04 173.19 Net Current Assets 713.98 522.69 466.63 419.77 Total Assets 2,064.37 1,825.26 1,587.03 1,305.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09
Cash From Operating Activity 382.14 219.17 100.40 203.96 5.68 32.41 PBT 365.08 284.92 210.60 181.40 1.52 -21.00 Adjustment 209.14 159.83 75.14 83.48 18.37 44.09 Changes in Working Capital -98.45 -135.61 -129.37 -17.14 -5.05 24.55 Cash after chg. in Working capital 475.77 309.14 156.38 247.74 14.84 47.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.64 -89.97 -55.98 -43.78 -9.16 -15.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -322.67 -284.42 -89.83 -105.92 1.02 -9.34 Net Fixed Assets -187.09 -273.35 -172.13 -368.65 -2.23 Net Investments -159.33 14.45 -40.33 -238.27 0.00 Others 23.75 -25.52 122.63 501.00 3.25 Cash from Financing Activity -50.95 1.89 -60.10 -55.93 -9.41 -29.02 Net Cash Inflow / Outflow 8.52 -63.37 -49.53 42.12 -2.71 -5.95 Opening Cash & Equivalents 39.67 103.04 152.57 110.45 4.72 0.01 Closing Cash & Equivalent 48.20 39.67 103.04 152.57 2.03 4.72

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 406.76 256.51 185.44 214.16 PBT 401.02 301.44 237.75 195.06 Adjustment 246.04 189.25 102.50 125.74 Changes in Working Capital -131.80 -136.60 -97.89 -57.32 Cash after chg. in Working capital 515.26 354.09 242.36 263.48 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -108.50 -97.58 -56.92 -49.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -322.62 -326.25 -149.34 -119.44 Net Fixed Assets -187.09 -273.35 -172.13 Net Investments -159.33 14.45 -40.33 Others 23.80 -67.35 63.12 Cash from Financing Activity -52.17 0.57 -61.72 -57.62 Net Cash Inflow / Outflow 31.97 -69.17 -25.62 37.10 Opening Cash & Equivalents 64.35 133.51 159.13 122.03 Closing Cash & Equivalent 96.31 64.35 133.51 159.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 94.42 76.97 61.52 56.34 8.55 -3643.59 8.75 ROA 14.82% 13.09% 10.94% 11.77% 0.48% -10.72% 0.00% ROE 20.89% 20.43% 17.39% 16.25% 3.89% 0.00% 0.00% ROCE 28.37% 27.64% 24.45% 23.93% 0.69% -18.98% 0.00% Fixed Asset Turnover 1.63 1.73 1.86 2.59 2.16 2.62 0.00 Receivable days 93.99 110.35 104.55 56.15 107.51 98.03 0.00 Inventory Days 14.68 19.76 21.39 13.30 16.36 12.59 0.00 Payable days 784.94 679.96 514.62 107.49 1335.86 842.45 0.00 Cash Conversion Cycle -676.26 -549.85 -388.69 -38.04 -1212.00 -731.83 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.95 -6.95 0.00 Interest Cover 20.12 21.24 28.49 28.40 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 98.68 79.85 63.77 57.46 ROA 15.28% 13.13% 11.65% 11.39% ROE 21.64% 20.68% 18.79% 16.88% ROCE 29.85% 28.19% 26.81% 25.36% Fixed Asset Turnover 1.52 1.57 1.64 2.03 Receivable days 97.73 114.81 116.70 77.14 Inventory Days 13.12 17.56 18.52 11.17 Payable days 740.05 655.07 485.01 69.42 Cash Conversion Cycle -629.20 -522.70 -349.79 18.90 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 21.44 21.95 29.88 27.67

Top Investors:

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nomura funds ireland public limited company- nomura funds ireland - india equity fund

goldman sachs funds - goldman sachs india equity portfolio

Annual Reports:

News Update:

CMS Info Systems - Quarterly Results
24th Jan 2024, 14:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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