Today's Low
₹ 387.80
Today's High
₹ 394.20
52 Weeks Low
₹ 210.40
52 Weeks High
₹ 355.55
Lower
₹ 311.40
Upper
₹ 467.00
CMS Info Systems Limited operates as a cash management company. It engages in installing, maintaining, and managing assets and technology solutions on end-to-end outsourced basis for banks under long term contracts. The company provides cash management services, including end-to-end ATM replenishment services; cash pick-up and delivery; network cash management and verification services; and cash-in-transit services for banks. It also offers managed services, such as banking automation product sales, deployment, and associated annual maintenance; end-to-end brown label deployment and managed services for banks; common control systems and software solutions, including multi-vendor software solutions and other security and automation software solutions; and remote monitoring services for ATMs. In addition, the company provides end-to-end financial cards issuance and management for banks; and card personalization services. CMS Info Systems Limited was incorporated in 2008 and is based in Mumbai, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1,078.2 | 954.5 | 980.3 | 819.7 | 616.2 | 435.9 | 531.4 | 564.7 | 748.6 | 409.7 |
Total Non-Current Assets | 986.2 | 870.8 | 606.7 | 485.8 | 442.8 | 313.1 | 322.2 | 328.3 | 406.4 | 348.3 |
Total Assets | 2,064.4 | 1,825.3 | 1,587.0 | 1,305.4 | 1,058.9 | 749.0 | 853.6 | 893.1 | 1,155.0 | 758.0 |
Total Current Liabilities | 364.2 | 431.8 | 513.7 | 399.9 | 270.1 | 203.0 | 381.8 | 470.7 | 607.1 | 292.8 |
Total Non-Current Liabilities | 137.7 | 137.4 | 88.9 | 55.2 | 43.0 | -27.4 | -10.4 | -0.5 | 6.1 | 15.3 |
Shareholder's Funds | 1,562.5 | 1,256.1 | 984.5 | 850.4 | 745.9 | 573.4 | 482.3 | 422.9 | 539.5 | 448.6 |
Total Liabilities | 2,064.4 | 1,825.3 | 1,587.0 | 1,305.4 | 1,058.9 | 749.0 | 853.6 | 893.1 | 1,155.0 | 758.0 |
The Industry Quick Ratio stands at 2.72, vs the Quick Ratio of 1.94, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.09, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
The Industry Current Ratio stands at 2.73, vs the Current Ratio of 2.05, which results in a Negative aspect.
The Industry Price to BV stands at 4.44, vs the Price to BV of 3.54, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,914.7 | 1,589.7 | 1,306.1 | 1,383.2 | 1,146.2 | 1,007.5 | 1,140.1 | 1,339.2 | 1,186.3 | 974.3 |
Total Expenditure | 1,424.3 | 1,217.0 | 1,023.7 | 1,129.3 | 948.2 | 851.8 | 1,011.5 | 1,173.3 | 1,008.8 | 789.0 |
Operating Profit(Excl OI) | 552.5 | 407.7 | 309.4 | 259.0 | 211.1 | 159.8 | 132.6 | 171.7 | 183.2 | 194.1 |
Other Income | 62.1 | 35.0 | 27.0 | 5.1 | 13.2 | 4.2 | 3.9 | 5.9 | 5.7 | 8.8 |
Operating Profit | 552.5 | 407.7 | 309.4 | 259.0 | 211.1 | 159.8 | 132.6 | 171.7 | 183.2 | 194.1 |
Less: Interest | 19.6 | 14.4 | 8.2 | 7.3 | 7.5 | 7.9 | 17.8 | 19.6 | 16.8 | 17.1 |
PBDT | 532.8 | 393.3 | 301.2 | 251.7 | 203.6 | 151.9 | 114.7 | 152.0 | 166.4 | 177.0 |
Less: Depreciation Amortization | 131.8 | 91.8 | 63.5 | 56.6 | 53.7 | 31.8 | 34.5 | 41.3 | 32.9 | 28.3 |
PBT & Exceptional Items | 401.0 | 301.5 | 237.8 | 195.1 | 149.9 | 120.2 | 80.2 | 110.8 | 133.5 | 148.7 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 401.0 | 301.5 | 237.8 | 195.1 | 149.9 | 120.2 | 80.2 | 110.8 | 133.5 | 148.7 |
Less: Taxation | 103.8 | 77.4 | 69.2 | 60.4 | 53.8 | 41.5 | 25.4 | 38.8 | 41.6 | 46.5 |
Profit After Tax | 297.2 | 224.0 | 168.5 | 134.7 | 96.1 | 78.7 | 54.9 | 72.0 | 91.9 | 102.3 |
Earnings Per Share | 1.9 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 |
The Industry PAT Growth stands at 176.47, vs the PAT Growth of 40.12, which results in a Negative aspect.
The Industry PAT Margin stands at 122.41, vs the PAT Margin of 9.74, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.62, vs the Dividend Yield of 1.22, which results in a Positive aspect.
The Industry PE Ratio stands at 181.72, vs the PE Ratio of 18.93, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 401.0 | 301.4 | 237.8 | 195.1 | 149.9 | 120.2 | 80.2 | 110.8 | 133.5 | 148.7 |
Tax Paid | -108.5 | -97.6 | -56.9 | -49.3 | -60.1 | -46.6 | -41.2 | -50.5 | -41.8 | -35.3 |
Adjustment | 246.0 | 189.2 | 102.5 | 125.7 | 84.1 | 77.3 | 61.4 | 83.6 | 68.9 | 56.3 |
Changes In Working Capital | 401.0 | 301.4 | 237.8 | 195.1 | 149.9 | 120.2 | 80.2 | 110.8 | 133.5 | 148.7 |
Cash Flow after changes in Working Capital | 515.3 | 354.1 | 242.4 | 263.5 | 161.9 | 182.6 | 128.7 | 102.0 | 107.3 | 123.6 |
Cash Flow from Operating Activities | 406.8 | 256.5 | 185.4 | 214.2 | 101.8 | 136.0 | 87.5 | 51.5 | 65.5 | 88.2 |
Cash Flow from Investing Activities | -322.6 | -326.2 | -149.3 | -119.4 | 6.2 | -38.2 | -21.6 | -30.7 | -103.3 | -40.6 |
Cash Flow from Financing Activities | -52.2 | 0.6 | -61.7 | -57.6 | -52.4 | -94.3 | 2.0 | -19.7 | 26.1 | -40.6 |
Net Cash Inflow / Outflow | 32.0 | -69.2 | -25.6 | 37.1 | 55.6 | 3.5 | 67.9 | 1.1 | -11.8 | 7.1 |
Opening Cash & Cash Equivalents | 64.3 | 133.5 | 159.1 | 122.0 | 66.5 | 11.5 | -56.4 | -57.4 | 14.4 | 7.3 |
Closing Cash & Cash Equivalent | 96.3 | 64.3 | 133.5 | 159.1 | 122.0 | 15.0 | 11.5 | -56.4 | 2.6 | 14.4 |
The Industry PFCF Ratio stands at 76.34, vs the PFCF Ratio of 0.00, which results in a Negative aspect.
The Industry PCF RATIO stands at 63.91, vs the PCF RATIO of 0.00, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 5,823.0 | 5,437.3 | 5,115.6 | 5,014.4 | 4,883.2 | 4,716.7 | 4,533.0 | 4,441.2 | 4,036.5 |
Total Income | 5,901.3 | 5,520.7 | 5,182.5 | 5,061.0 | 4,931.0 | 4,745.4 | 4,557.0 | 4,466.7 | 4,052.3 |
Total Expenditure | 4,315.2 | 3,980.9 | 3,639.5 | 3,573.4 | 3,528.4 | 3,374.8 | 3,293.4 | 3,281.0 | 2,985.6 |
PBIDT (Excl OI) | 1,507.9 | 1,456.5 | 1,476.1 | 1,441.1 | 1,354.8 | 1,341.9 | 1,239.6 | 1,160.3 | 1,050.9 |
Other Income | 78.3 | 83.3 | 66.9 | 46.6 | 47.8 | 28.7 | 24.1 | 25.5 | 15.8 |
Operating Profit | 1,586.2 | 1,539.8 | 1,543.0 | 1,487.7 | 1,402.6 | 1,370.6 | 1,263.6 | 1,185.7 | 1,066.7 |
Interest | 39.2 | 40.5 | 42.3 | 55.5 | 46.1 | 49.7 | 44.9 | 43.2 | 29.9 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 1,547.0 | 1,499.3 | 1,500.6 | 1,432.2 | 1,356.5 | 1,320.9 | 1,218.8 | 1,142.5 | 1,036.8 |
Depreciation | 377.3 | 363.9 | 363.8 | 354.6 | 324.2 | 341.9 | 297.4 | 274.5 | 224.2 |
Profit Before Tax | 1,169.7 | 1,135.4 | 1,136.8 | 1,077.6 | 1,032.3 | 979.0 | 921.4 | 868.0 | 812.6 |
Tax | 299.0 | 291.9 | 294.0 | 278.3 | 274.5 | 253.8 | 231.2 | 228.0 | 210.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 870.8 | 843.6 | 842.8 | 799.3 | 757.8 | 725.2 | 690.1 | 640.0 | 602.4 |
Net Profit | 870.8 | 843.6 | 842.8 | 799.3 | 757.8 | 725.2 | 690.1 | 640.0 | 602.4 |
ADDITIONAL INFOS: | |||||||||
Equity Capital | 1,565.1 | 1,565.1 | 1,544.0 | 1,544.0 | 1,542.7 | 1,540.6 | 1,536.9 | 1,531.5 | 1,480.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 5.6 | 5.4 | 5.5 | 5.2 | 4.9 | 4.7 | 4.5 | 4.2 | 4.1 |
Operating Profit Margin | 27.2 | 28.3 | 30.2 | 29.7 | 28.7 | 29.1 | 27.9 | 26.7 | 26.4 |
Net Profit Margin | 15.0 | 15.5 | 16.5 | 15.9 | 15.5 | 15.4 | 15.2 | 14.4 | 14.9 |
The Industry Net Sales Growth stands at 22.45, vs the Net Sales Growth of 20.68, which results in a Negative aspect.
The Industry Mcap Growth stands at 42.38, vs the Mcap Growth of 0.00, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 403.45 | 410.03 | 394.17 |
R3 | 400.37 | 400.25 | 392.41 |
R2 | 397.28 | 397.23 | 391.82 |
R1 | 393.97 | 393.85 | 391.24 |
Pivot | 390.88 | 390.83 | 390.88 |
S1 | 387.57 | 387.45 | 390.06 |
S2 | 384.48 | 384.43 | 389.48 |
S3 | 381.17 | 381.05 | 388.89 |
S4 | 377.85 | 371.63 | 387.13 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
51.16
Neutral
RSI
55.00
Neutral
ROC
1.69
Bullish
UltimateOscillator
38.87
Neutral
Williams Indicator
-50.16
Neutral
CCI Indicator
36.24
Neutral
MACD
-2,668.52
Bearish
Stochastic Indicator
48.78
Neutral
ATR
12.19
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
06-02-2024 | 2.50 | 25 | Interim |
30-08-2023 | 4.75 | 47.5 | Final |
13-09-2022 | 1.00 | 10 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
24-01-2024 | Interim Dividend & Quarterly Results |
25-10-2023 | Quarterly Results |
21-07-2023 | A.G.M. & Quarterly Results |
23-05-2023 | Quarterly Results & Audited Results & Final Dividend |
27-01-2023 | Quarterly Results |
01-11-2022 | Quarterly Results |
28-07-2022 | A.G.M.(Cancelled) |
09-05-2022 | Audited Results & A.G.M. & Final Dividend |
04-02-2022 | Quarterly Results |