CMS Info Systems Limited

NSE

CMSINFO

Stock

Yield per half year: +6.46%
Dividend yield: 2.03%
Sector: Industrials

Reporting CMS Info Systems Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						36.89	43.17	55.06		53.28	45.04	14.28
Выручка, млрд ₹	13.39	11.4	10.07	11.46	13.83	13.06	15.9	19.15	22.65	22.65	16.92	10.37
Чистая прибыль, млрд ₹	0.72	0.5489	0.7866	0.9614	1.35	1.69	2.24	2.97	3.47	3.47	2.34	20.78
EV, млрд ₹				-0.3777	-0.7261	-0.0688	43.65	43.94	63.63	63.63	30.09	-344.64
EBIT, млрд ₹	1.25	0.9862	1.25	1.88	2.67	2.95	3.16	4.21	4.83	4.83	3.56	12.59
EBITDA, млрд ₹	1.66	1.33	1.56	2.42	3.24	3.59	4.08	5.52	6.33	6.33	4.55	14.33
OIBDA, млрд ₹					3.22	3.71	4.92	6.61	8.37	8.37	5.37	21.05
Баланс стоимость, млрд ₹	4.23	4.82	5.73	7.46	8.5	9.84	12.56	15.62	19.47	19.47	13.20	18.03
FCF, млрд ₹	0.0497	0.4747	1.16	0.7047	1.31	1.3	-0.2746	2.13	3.32	3.32	1.56	20.44
Операционный денежный поток, млрд ₹	0.33	0.7089	1.3	1.02	2.14	1.85	2.57	4.07	4.4	4.4	3.01	15.51
Операционная прибыль, млрд ₹	1.25	0.9862	1.25	1.45	1.98	2.3	3.08	4.06	5.5	5.5	3.38	22.67
Операционные расходы, млрд ₹	2.2	1.84	1.71	8.52	9.03	8.23	10.1	13.93	14.31	14.31	11.12	9.65
CAPEX, млрд ₹	0.2804	0.2342	0.1421	0.3131	0.836	0.5509	2.84	1.93	1.08	1.08	1.45	5.26

	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		36.89				50.85				61.47					49.74	18.55
Выручка, млрд ₹					4.72	4.88	5.01	5.12	5.44	5.82	6.27	5.99	6.25	5.81	6.03	-0.03
Чистая прибыль, млрд ₹					0.7252	0.7578	0.7993	0.8428	0.8436	0.8708	0.9142	0.9079	0.9092	0.9319	0.9068	1.37
EV, млрд ₹			43.25		42.73	47.63	44.93	59.26	57.5	66.47	63.3	85.49	97.54		74.06	11.15
EBIT, млрд ₹					1.03	1.08	1.13	1.18	1.18	1.21	1.27	1.25	1.28	1.3	1.26	1.45
EBITDA, млрд ₹					1.37	1.4	1.49	1.54	1.54	1.59	1.67	1.64	1.67	1.71	1.66	1.47
OIBDA, млрд ₹										1.59	1.91	1.87	1.9	1.96	1.85	4.27
Баланс стоимость, млрд ₹				12.56	13.98	13.98	15.62	15.62	17.03	17.03	19.47	19.47	21.02		18.80	4.30
FCF, млрд ₹	0.0196		0.0612		0.6838	0.6485	0.0928	0.7276	0.8334	0.7545					0.6114	3.07
Операционный денежный поток, млрд ₹	0.0196		0.0612		0.6838	0.6485	0.0928	0.7276	0.8334	0.7545					0.6114	3.07
Операционная прибыль, млрд ₹					1.03	1.08	1.13	1.18	1.18	0.8708	1.16	1.14	1.14	1.18	1.10	6.27
Операционные расходы, млрд ₹					3.36	3.59	3.7	3.77	3.98	0.0428	3.01	1.75	1.83	4.32	2.19	151.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1162	0.3503	0.2601	1.22	1.59	1.34	0.6435	0.9631	1.59	1.59	1.23	0.00
Short Term Investments ₹			0.0115		0.1901	0.203	0.8039	1.64	2.2	3.08	5.05	5.05	2.55	44.42
Total Receivables ₹			4.8	4.41	3.58	4.32	5.37	5.93	5.8	5.89	7.83	7.83	6.16	7.83
Total Current Assets ₹			5.65	5.31	4.36	6.16	8.2	9.8	9.55	10.78	16.18	16.18	10.90	14.56
Чистые активы, млрд ₹		1.39	1.04	0.9221	0.8283	1.62	2.07	3.33	5.71	10.78		5.71	4.70	46.09
Активы, млрд ₹			9.12	8.8	7.84	10.93	13.33	16.12	18.56	21.01	26.59	26.59	19.12	14.81
Short Term Debt ₹			1.19	1.02	0.0854	0.2435	0.2315	0.321	-0.6881	0.5053	0.5274	0.5274	0.1794	17.90
Задолженность, млрд ₹			4.89	3.97	2.11	3.47	4.82	6.27	6	5.39	7.12	7.12	5.92	8.12
Чистый долг, млрд ₹			1.17	0.7337	-0.1595	-0.3777	-0.7261	-0.0688	1.28	1.07	0.2185	0.2185	0.3547	-178.65
Долг, млрд ₹						0.8426	0.8652	1.27	1.93	2.03	1.81	1.81	1.58	15.91
Interest income ₹						0.0144	0.0293	0.0592	0.0349	0.0696			0.0415	37.04
Расходы на обслуживание долга ₹			0.1759	0.1567	0.0558	0.0745	0.0732	0.0823	0.1439	0.1962	0.1621	0.1621	0.1315	17.23
Чист. проц. доходы, млрд ₹						-0.0601	-0.0439	-0.0231	-0.1091	-0.1266	0.1366	0.0696	-0.0332	-225.49
Goodwill, млрд ₹	1.84	1.84	1.84	1.84	1.85	2.03	2.03	2.03	2.06	2.06			2.04	0.29
Амортизация, млрд ₹			0.4126	0.3448	0.3176	0.5371	0.5659	0.6346	0.9184	1.32	1.5	1.5	0.9878	21.53
Себестоимость, млрд ₹			9.94	8.58	7.12	1.15	2.15	2.03	1.81	1.16	2.83	2.83	2.00	5.65
Товарно материальные запасы ₹			0.466	0.2424	0.1087	0.4164	0.4304	0.8947	0.6348	0.7417	1.27	1.27	0.7943	24.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-2.65	0.7216	-2.35	0.9631	-4.02	0.7445	-4.43	2.67	-6.25	0.8709		-1.2789	3.19
Short Term Investments ₹						5.31	1.7	4.7	3.08	8.03	3.76	8.87	4.25	12.5	5.68		7.01	8.60
Total Receivables ₹	5.93		5.55	5.08	5.08		5.51		5.26		6.79		7.83		9.9		7.06	12.43
Total Current Assets ₹						2.65	9.71	2.35	10.78	4.02	12.65	4.43	16.18	6.25	18.14		11.53	7.48
Чистые активы, млрд ₹	3.33				5.71		6.82		10.78								6.66	34.14
Активы, млрд ₹	16.12	15.78	15.78	18.56	18.56		19.7		21.01		22.53		26.59		28.62		23.69	7.76
Short Term Debt ₹	0.321	0.3669	0.3669	0.4607	0.4607		0.5008		0.5053		-0.118		0.4432		0.5511		0.3765	1.93
Задолженность, млрд ₹		5.19	5.19	6	6		5.73		5.39		5.5		7.12	-19.47	7.6		1.23	7.11
Чистый долг, млрд ₹						2.65	1.4	2.35	1.07	4.02	1.13	4.43	-0.8616	6.25	0.9919		2.39	-2.57
Долг, млрд ₹					1.93		2.12		2.03		1.88		1.81		1.86		1.94	-2.58
Interest income ₹			0.0087	0.0096	0.0075	0.0133	0.0132	0.0158	0.0272	0.031	0.0364	0.0355					0.0292	17.57
Расходы на обслуживание долга ₹							0.0497	0.0461	0.0555	0.0423	0.0405	0.0392	0.0401	0.0374	0.0518	0.0472	0.0431	3.78
Чист. проц. доходы, млрд ₹				-0.0203	-0.0357	-0.0315	-0.0365	-0.0303	-0.0283	-0.0114	-0.0041	-0.0037	0.0337				-0.0028	-203.55
Goodwill, млрд ₹	2.03	2.03	2.03	2.06	2.06		2.06		2.06		2.06						2.06	0.00
Амортизация, млрд ₹							0.3419	0.3242	0.3546	0.3638	0.3639	0.3773	0.3973	0.3877	0.3893	0.4104	0.3924	1.70
Себестоимость, млрд ₹							0.3548	0.2667	0.2232	0.2326	0.3692	0.5223	2.1	3.11	3.27	0.3087	1.86	-9.98
Товарно материальные запасы ₹	0.8947	0.565	0.565	0.6348	0.6348		0.8452		0.7417		0.6899		1.27		0.8196		0.8733	-0.61

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.33	8.87	11.09	14.33	18.67	21.39		21.39	14.87	19.25
Цена акции ао			238.2	312.55	382.6	490.45	496.15	496.15	383.99	15.81
Число акций ао, млн	151.95	154.86	154.86	156.33	159.22	162.32		162.32	157.52	0.95
FCF/акцию	4.64	8.43	8.42	-1.76	13.41	20.42		20.42	9.78	19.36

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					4.56	4.74	5.01	5.24	5.24	5.37	5.57	5.46	5.42	5.56			5.48	0.70
Цена акции ао			260.28	242	259.67	318.08	295.67	313.1	369.31	379.07					464	496.15	404.33	9.64
Число акций ао, млн	154.86	154.86				159.87				162.16							157.94	1.16
FCF/акцию						4.06	0.5817	4.52	5.18	4.65							3.80	2.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.03	11.38	13.72	12.89	15.84	17.12	20	21.09	19.78		19.78	15.40	18.77	4.54
ROA, %	7.9	6.24	10.03	8.8	10.11	10.46	12.92	15.02	14.59		14.59	10.29	12.62	7.61
ROIC, %					18.25	17.21	16.53	23.26			23.26	19.55	18.81	6.25
ROS, %		4.81	7.81	8.39	9.74	12.9	14.09	15.52	15.33	15.33	15.33	11.72	14.63	3.51
ROCE, %		20.45	21.73	25.23	31.45	29.99	22.18	24.22	22.94	24.82	24.82	28.06	24.83	-3.71
Ebit margin, %					14.63	18.83	19.87	21.97	21.34	21.34	21.34	16.95	20.67	2.53
Рентаб EBITDA, %		11.67	15.52	21.11	23.43	27.47	25.65	28.85	27.97	27.97	27.97	20.13	27.58	0.36
Чистая рентаб, %	5.38	4.81	7.81	8.39	9.74	12.9	14.09	15.52	15.33		15.33	11.72	13.52	9.50
Operation Margin, %		8.65	12.37	12.61	14.31	17.62	19.37	21.2	24.3	24.3	24.3	19.24	21.36	6.64
Доходность FCF, %						3.53	-0.636	3.88					2.26	3.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						5.49	5.19	5.42	5.12	5.39	5.56	5.46	5.44	5.11	4.85				15.40	5.28	-2.70
ROA, %	3.48	2.98	3.34	3.25	3.45		3.68		3.8		7.49		6.88		6.35				10.29	5.64	11.53
ROS, %									15.94	16.48	15.51	14.95	14.58	15.15	14.56	16.03	15.33	15.33	11.72	15.28	0.24
ROCE, %			6.97	6.71	7.25		7.36		7.25		6.54		6.39		5.84		24.82	24.82	28.06	13.68	30.57
Ebit margin, %											21.63	20.76	20.23	20.85	20.45	22.38	21.34	21.34	16.95	21.27	0.47
Рентаб EBITDA, %									29.67	30.16	28.32	27.24	26.57	27.32	26.68	29.44	27.97	27.97	20.13	27.88	0.47
Чистая рентаб, %							15.37	15.52	15.94	16.48	15.51	14.95	14.58	15.15	14.56	16.03			11.72	15.05	1.40
Operation Margin, %									22.6	23.05	21.63	14.95	18.45	18.94	18.26	20.37	24.3	24.3	19.24	21.23	5.11
Доходность FCF, %								1.28				1.23								1.25	-1.97

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					21.89	18.91	14.42	18.27		18.27	157.78	18.37	-4.42
P/BV					3.75	3.37	2.74	3.26		3.26	17.14	3.28	-3.44
P/S					2.82	2.66	2.24	2.8		2.8	22.19	2.63	-0.18
P/FCF					28.3	-157.22	25.8	16.07	16.07	16.07	43.23	-14.1960	-10.70
E/P					0.0457	0.0519	0.054	0.0652	0.0652	0.0652	0.08	0.0564	7.37
EV/EBIT				-0.3588	-0.028	13.82	10.45	13.17	13.17	13.17	135.97	10.12	-442.36
EV/EBITDA			-0.1789	-0.2241	-0.0192	10.71	7.95	10.04		10.04	104.63	5.69	-313.92
EV/S				-0.0525	-0.0053	2.75	2.29	2.81	2.81	2.81	22.33	2.13	-450.66
EV/FCF				-0.5562	-0.0528	-158.99	20.59	19.19	19.19	19.19	160.12	-20.0146	-425.15
Debt/EBITDA			0.3992	0.267	0.353	0.473	0.3681	0.2855	0.2855	0.2855	1.16	0.3530	-4.16
Netdebt/Ebitda	0.5513	-0.102	-0.1561	-0.2241	-0.0192	0.3152	0.1937	0.0345	0.0345	0.0345	0.67	0.1117	-212.44
Debt/Ratio				0.0649	0.0786	0.1039	0.0968	0.068	0.068	0.068	0.12	0.0831	-2.86
Debt/Equity				0.1017	0.1286	0.1535	0.1301	0.0929	0.3656	0.3656	0.88	0.1741	23.24
Debt/Net Income				0.6422	0.7514	0.8607	0.6841	0.521	0.521	0.521	6.66	0.6676	-7.06
PEG									24.14	24.14	12.85	24.14	0.00
Бета							0.2524	2.8	1.03	1.03	1.84	1.36	59.80
Индекс Альтмана					-24.65	7.36	7.73	19.52	19.44	19.44	11.77	5.88	-195.36

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			15.22	67.1	14.72	17.57	17.31	18.34	18.24	22.03	26.38	22.29				157.78	21.46	3.98
P/BV	2.94	3.34	2.96	3.64	2.81		3.31	3.61	3.3		4.59					17.14	3.52	10.31
P/S			2.28	10.41	2.28	2.78	2.75	2.88	2.8	3.31	3.91	3.36				22.19	3.25	3.13
P/FCF				78.42				81.47						16.07	16.07	43.23	48.01	-32.72
E/P	0.0163			0.0149				0.0142						0.0652	0.0652	0.08	0.0352	31.95
EV/EBIT							48.9	54.99	49.89	68.39	76.37			13.17	13.17	135.97	44.20	-23.38
EV/EBITDA		10.61	8.74	9.12	8.13	38.41	9.63	10.8	9.99	13.3	14.88					104.63	11.72	9.09
EV/S						11.58	10.58	11.42	10.09	14.26	15.62			2.81	2.81	22.33	9.12	-22.56
EV/FCF						81.44	69	88.1						19.19	19.19	160.12	55.38	-25.11
Debt/EBITDA		1.63	1.55		1.37		1.22		1.09		1.12			0.2855	0.2855	1.16	0.8002	-25.21
Netdebt/Ebitda				1.68	0.7194	2.6	0.7343	2.8	-0.5172	3.82	0.5953			0.0345	0.0345	0.67	0.7934	-158.19
Debt/Ratio							0.0832		0.068		0.0651			0.068	0.068	0.12	0.0705	-3.95
Debt/Equity							0.1101		0.0929		0.0886			0.3656	0.3656	0.88	0.2046	27.13
Debt/Net Income							2.22		1.98		2.05			0.521	0.521	6.66	1.46	-25.17
PEG														24.14	24.14	12.85	24.14	0.00
Бета													0.4939	1.17	1.03	1.84	0.8980	27.76
Индекс Альтмана													19.44	19.44	19.44	11.77	19.44	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.0E-5	0.2855	0.2855	0.2855	0.3212	0.3626	0.1541	1.14			1.14		0.4527	31.90
Дивиденд							1	7.25	6.5	3.25	6.5		4.50	34.27
Див доход, ао, %							0.3848	1.98	2.09	1.97	2.03	0.92	1.61	50.42
Дивиденды / прибыль, %	0.0033	36.29		29.69	23.84	21.52	10.11	5.18	32.7		32.7	24.58	18.67	6.52
Dividend Coverage Ratio										3.06	3.06		3.06	0.00

	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	4.75				2.88	117.94
Див доход, ао, %	0.3851	1.29			0.92	0.8376	83.02
Dividend Coverage Ratio			3.06	3.06		3.06	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.04	4.22	17.86	10.1	4.79	4.79	-4.53
Персонал, чел				7 914	7 914		0.00

	CAGR 5

	CAGR 5