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CMS Info Systems Ltd.
Business Services₹274.250.83%
24 Jul, 4:01 PM
CMP₹274.25
Mkt Cap₹4.35K Cr
P/E14.33
P/B1.92
ROE18.21%
52W High₹519.95
52W Low₹255.10
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Stock DNA
Key Ratios
P/E Ratio
14.33
P/B Ratio
1.92
EV/EBITDA
6.54
Price/Sales
1.75
Dividend Yield (%)
1.93
EPS (TTM ₹)
18.95
Book Value (₹)
141.49
ROE (%)
18.21
ROCE (%)
24.50
ROA (%)
13.07
EBITDA Margin (%)
23.18
Net Profit Margin (%)
15.25
Debt/Equity
0.00
Current Ratio
2.62
Interest Coverage
28.36
Asset Turnover
0.86
Working Capital/Sales
2.18
Core EBITDA Growth (%)
6.95
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13060.9 | 15896.71 | 19147.3 | 22646.77 | 24245.32 |
| Net Sales | 13060.9 | 15896.71 | 19147.3 | 22646.77 | 24245.32 |
| Total Income | 13330.99 | 16246.79 | 19311.7 | 23303.41 | 25358.17 |
| Total Expenditure | 10236.62 | 12170.01 | 13787.2 | 16968.56 | 18583.24 |
| Operating Profit | 3094.37 | 4076.78 | 5524.5 | 6334.85 | 6774.93 |
| Depreciation | 634.55 | 918.43 | 1318.18 | 1502.16 | 1614.57 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2377.5 | 3014.45 | 4010.17 | 4670.59 | 4978.39 |
| Tax | 692.27 | 774.07 | 1037.81 | 1199.18 | 1253.82 |
| Profit After Tax (PAT) | 1685.23 | 2240.38 | 2972.36 | 3471.41 | 3724.57 |
| EPS (₹) | 11.39 | 15.07 | 19.31 | 22.22 | 22.79 |
| Dividend Payout % | 24.5 | 25.3 | 47.5 | 57.5 | 95 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1480 | 1531.53 | 1544 | 1627.62 | 1643.65 |
| Reserves | 7958.33 | 10698.45 | 13692.15 | 17345.57 | 20279.97 |
| Shareholders Funds | 9844.76 | 12561.3 | 15624.55 | 19467.59 | 22665.14 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15870.27 | 18252.56 | 20643.66 | 26194.91 | 30800.63 |
| Total Assets | 15870.27 | 18252.56 | 20643.66 | 26194.91 | 30800.63 |
| Book Value / Share | 63.7725 | 79.8547 | 98.6797 | 116.5701 | 133.3837 |
| Assets | 15870.27 | 18252.56 | 20643.66 | 26194.91 | 30800.63 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1854.42 | 2565.12 | 4067.63 | 4398.93 | 4825.28 |
| Investing Activities | -1493.39 | -3262.48 | -3226.23 | -3250.82 | -2664.56 |
| Financing Activities | -617.19 | 5.6899999999999995 | -521.73 | -521.17 | -1442.28 |
| Net Cash Flow | -256.16 | -691.67 | 319.67 | 626.94 | 718.44 |
CMSINFO
₹274.25
+0.83%