Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of CMS INFO SYSTEMS. For more details, see the CMS INFO SYSTEMS quarterly results and CMS INFO SYSTEMS share price.
1 Day | % | 0.7 |
No. of shares | m | 162.76 |
1 Week | % | -7.5 |
1 Month | % | -2.5 |
1 Year | % | 34.6 |
52 week H/L | Rs | 435.0/290.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CMS INFO SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 318 | 356 | |
Low | Rs | NA | NA | NA | 215 | 213 | |
Sales per share (Unadj.) | Rs | 77.4 | 93.5 | 88.2 | 103.8 | 124.0 | |
Earnings per share (Unadj.) | Rs | 6.5 | 9.1 | 11.4 | 14.6 | 19.3 | |
Diluted earnings per share | Rs | 5.9 | 8.3 | 10.4 | 13.8 | 18.3 | |
Cash flow per share (Unadj.) | Rs | 10.1 | 12.9 | 15.7 | 20.6 | 27.8 | |
Dividends per share (Unadj.) | Rs | 1.60 | 1.80 | 2.45 | 2.53 | 4.75 | |
Adj. dividends per share | Rs | 1.45 | 1.64 | 2.23 | 2.38 | 4.51 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.9 | 1.7 | |
Book value per share (Unadj.) | Rs | 47.9 | 54.8 | 63.8 | 79.9 | 98.7 | |
Adj. book value per share | Rs | 43.5 | 49.9 | 58.0 | 75.1 | 93.6 | |
Shares outstanding (eoy) | m | 148.00 | 148.00 | 148.00 | 153.15 | 154.40 | |
Price / Sales ratio | x | 0 | 0 | 0 | 2.6 | 2.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 18.2 | 14.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 12.9 | 10.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 3.3 | 2.9 | |
Dividend payout | % | 24.6 | 19.8 | 21.5 | 17.3 | 24.7 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 40,808 | 43,857 | |
Total wages/salary | Rs m | 2,135 | 2,194 | 2,016 | 2,315 | 2,649 |
CMS INFO SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 11,462 | 13,832 | 13,061 | 15,897 | 19,147 | |
Other income | Rs m | 132 | 51 | 270 | 350 | 620 | |
Total revenues | Rs m | 11,593 | 13,883 | 13,331 | 16,247 | 19,768 | |
Gross profit | Rs m | 1,979 | 2,539 | 2,824 | 3,727 | 4,904 | |
Depreciation | Rs m | 537 | 566 | 635 | 918 | 1,318 | |
Interest | Rs m | 74 | 73 | 82 | 144 | 196 | |
Profit before tax | Rs m | 1,499 | 1,951 | 2,378 | 3,014 | 4,010 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 538 | 604 | 692 | 774 | 1,038 | |
Profit after tax | Rs m | 961 | 1,347 | 1,685 | 2,240 | 2,972 | |
Gross profit margin | % | 17.3 | 18.4 | 21.6 | 23.4 | 25.6 | |
Effective tax rate | % | 35.9 | 30.9 | 29.1 | 25.7 | 25.9 | |
Net profit margin | % | 8.4 | 9.7 | 12.9 | 14.1 | 15.5 |
CMS INFO SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,162 | 8,197 | 9,803 | 9,545 | 10,782 | |
Current liabilities | Rs m | 2,701 | 3,999 | 5,137 | 4,318 | 3,642 | |
Net working cap to sales | % | 30.2 | 30.3 | 35.7 | 32.9 | 37.3 | |
Current ratio | x | 2.3 | 2.0 | 1.9 | 2.2 | 3.0 | |
Inventory Days | Days | 22 | 30 | 45 | 46 | 65 | |
Debtors Days | Days | 80 | 88 | 140 | 115 | 100 | |
Net fixed assets | Rs m | 4,428 | 4,858 | 6,067 | 8,708 | 9,861 | |
Share capital | Rs m | 1,480 | 1,480 | 1,480 | 1,532 | 1,544 | |
"Free" reserves | Rs m | 5,603 | 6,637 | 7,958 | 10,698 | 13,692 | |
Net worth | Rs m | 7,083 | 8,117 | 9,438 | 12,230 | 15,236 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 10,589 | 13,054 | 15,870 | 18,253 | 20,644 | |
Interest coverage | x | 21.1 | 27.7 | 29.9 | 21.9 | 21.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 9.8 | 10.9 | 11.1 | 13.1 | 15.3 | |
Return on equity | % | 13.6 | 16.6 | 17.9 | 18.3 | 19.5 | |
Return on capital | % | 22.2 | 24.9 | 26.1 | 25.8 | 27.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 7.1 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 1,128 | 58 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 1,128 | 58 | |
Net fx | Rs m | 0 | 0 | 0 | -1,128 | -58 |
CMS INFO SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | 1,018 | 2,142 | 1,854 | 2,565 | 4,068 | |
From Investments | Rs m | 62 | -1,194 | -1,493 | -3,262 | -3,226 | |
From Financial Activity | Rs m | -524 | -576 | -617 | 6 | -522 | |
Net Cashflow | Rs m | 556 | 371 | -256 | -692 | 320 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shyamala Gopinath | COMP SEC: Debashis Dey | YEAR OF INC: 2008 | BSE CODE: 543441 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.