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    CMS Info Systems Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 7876.37 Cr. P/BV 3.74 Book Value (`) 127.96
    52 Week High/Low ( ` ) 617/396 FV/ML 10/1 P/E(X) 21.15
    Book Closure 23/05/2025 EPS (`) 22.66 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1643.651627.621544.001531.531480.00
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital164.37162.76154.40153.15148.00
    Total Share Capital164.37162.76154.40153.15148.00
          
    Reserves and Surplus2102.151784.001408.061102.98836.48
    Total Reserves and Surplus2102.151784.001408.061102.98836.48
    Total Shareholders Funds2266.511946.761562.461256.13984.48
          
    NON-CURRENT LIABILITIES     
    Other Long Term Liabilities137.95136.27153.42147.6994.54
    Long Term Provisions25.3923.9321.1120.1019.10
    Total Non-Current Liabilities163.34160.20174.53167.79113.64
          
    CURRENT LIABILITIES     
    Trade Payables350.09403.00225.21245.88205.58
    Other Current Liabilities292.47145.06135.82182.32305.19
    Short Term Provisions47.513.513.213.582.92
    Total Current Liabilities690.07551.57364.24431.78513.70
          
    Total Capital And Liabilities3119.922658.522101.231855.701611.81
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets496.18623.45652.34526.97310.78
    Intangible Assets4.646.3510.9217.3118.95
    Capital Work-In-Progress152.5514.7320.3143.5822.68
    Intangible Assets Under Development0.003.390.020.100.47
    Fixed Assets653.37647.93683.59587.96352.88
    Goodwill On Consolidation206.08206.08206.08206.08203.36
    Non-Current Investments125.5160.0133.760.010.01
    Deferred Tax Assets [Net]39.8639.0336.8630.4424.78
    Other Non-Current Assets286.0887.3562.7276.6950.45
    Total Non-Current Assets1310.891040.401023.01901.18631.49
          
          
    CURRENT ASSETS     
    Current Investments490.80425.13245.49123.50112.26
    Inventories79.58126.8674.1763.4889.47
    Trade Receivables814.56719.71526.00499.32349.10
    Cash And Cash Equivalents295.66267.01156.25141.78194.55
    OtherCurrentAssets128.4379.4176.31126.44234.95
    Total Current Assets1809.031618.131078.22954.52980.33
          
    Total Assets3119.922658.522101.231855.701611.81
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.0051.5939.47135.80109.90
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.000.0133.760.010.01
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value0.000.00245.49123.50112.26

  • CMS Info Systems Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 7876.37 Cr. P/BV 3.74 Book Value (`) 127.96
    52 Week High/Low ( ` ) 617/396 FV/ML 10/1 P/E(X) 21.15
    Book Closure 23/05/2025 EPS (`) 22.66 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)22.7922.2219.3115.0711.39
    Diluted EPS (Rs.)22.3621.3918.6714.3311.09
    Cash EPS (Rs.)32.4830.5627.7920.6315.67
    Book Value[Excl.RevalReserv]/Share (Rs.)137.90119.61101.1982.0266.52
    Book Value[Incl.RevalReserv]/Share (Rs.)137.90119.61101.1982.0266.52
    Revenue From Operations / Share (Rs.)147.51139.14124.01103.8088.25
    PBDIT / Share (Rs.)41.2238.9235.7826.6220.91
    PBIT / Share (Rs.)31.4029.6927.2420.6216.62
    PBT / Share (Rs.)30.2928.7025.9719.6816.06
    Net Profit / Share (Rs.)22.6621.3319.2514.6311.39
    NP After MI And SOA / Share (Rs.)22.6621.3319.2514.6311.39
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)27.9427.9728.8525.6423.69
    PBIT Margin (%)21.2821.3321.9619.8618.83
    PBT Margin (%)20.5320.6220.9418.9618.20
    Net Profit Margin (%)15.3615.3215.5214.0912.90
    NP After MI And SOA Margin (%)15.3615.3215.5214.0912.90
    Return on Networth / Equity (%)16.4317.8319.0217.8317.11
    Return on Capital Employeed (%)21.2322.9324.2122.1822.40
    Return On Assets (%)11.9313.0514.1412.0710.45
    Asset Turnover Ratio (%)0.830.950.880.830.78
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.622.932.962.211.91
    Quick Ratio (X)2.512.702.762.061.73
    Dividend Payout Ratio (NP) (%)0.0032.695.1810.100.00
    Dividend Payout Ratio (CP) (%)0.0022.823.597.160.00
    Earning Retention Ratio (%)0.0067.3194.8289.900.00
    Cash Earning Retention Ratio (%)0.0077.1896.4192.840.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)37.2339.0828.1628.3337.59
    Interest Coverage Ratio (Post Tax) (%)21.4722.4216.1516.5721.47
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)7280.756088.034116.773914.480.00
    EV / Net Operating Revenue (X)3.002.692.152.460.00
    EV / EBITDA (X)10.759.617.459.600.00
    MarketCap / Net Operating Revenue (X)3.122.812.232.550.00
    Retention Ratios (%)0.0067.3094.8189.890.00
    Price / BV (X)3.343.262.733.230.00
    Price / Net Operating Revenue (X)3.122.812.232.550.00
    EarningsYield0.040.050.060.050.00
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