Financial Ratios

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : IT Software ProductsHouse : MNC
BSE390.451.55 (+0.4 %)
PREV CLOSE ( ) 388.90
OPEN PRICE ( ) 394.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18836
TODAY'S LOW / HIGH ( )387.95 394.50
52 WK LOW / HIGH ( )267.95 421.05
NSE390.651.45 (+0.37 %)
PREV CLOSE( ) 389.20
OPEN PRICE ( ) 394.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 390.65 (614)
VOLUME 403470
TODAY'S LOW / HIGH( ) 387.80 394.20
52 WK LOW / HIGH ( )268.15 421.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)17.8413.9410.258.636.16
   CEPS(Rs)25.8819.6614.1711.887.91
   DPS(Rs)4.752.532.451.801.60
   Book NAV/Share(Rs)94.4276.9761.5253.7347.28
   Tax Rate(%)24.5625.0827.9829.6334.92
Margin Ratios
   Core EBITDA Margin(%)25.7524.7122.7119.8216.45
   EBIT Margin(%)22.5521.2419.3016.1815.55
   Pre Tax Margin(%)21.4320.2418.6215.6115.52
   PAT Margin (%)16.1615.1613.4110.9910.10
   Cash Profit Margin (%)23.4521.3918.5515.1312.96
Performance Ratios
   ROA(%)14.8213.0910.9411.7710.55
   ROE(%)20.8920.4317.7817.0813.64
   ROCE(%)28.3727.6424.4523.9319.94
   Asset Turnover(x)0.920.860.821.071.04
   Sales/Fixed Asset(x)1.631.731.862.592.69
   Working Capital/Sales(x)2.843.483.273.833.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.580.540.390.37
   Receivable days93.99110.35104.5556.1550.06
   Inventory Days14.6819.7621.3913.3013.19
   Payable days784.94679.96514.62256.33387.13
Valuation Parameters
   PER(x)15.5219.000.000.000.00
   PCE(x)10.6913.470.000.000.00
   Price/Book(x)2.933.440.000.000.00
   Yield(%)1.720.96
   EV/Net Sales(x)2.452.810.00-0.030.03
   EV/Core EBITDA(x)8.2010.250.02-0.140.17
   EV/EBIT(x)10.8513.250.02-0.170.20
   EV/CE(x)2.112.270.00-0.030.03
   M Cap / Sales2.512.880.000.000.00
Growth Ratio
   Net Sales Growth(%)21.0424.47-2.6828.6921.72
   Core EBITDA Growth(%)31.5039.9116.9842.1221.05
   EBIT Growth(%)28.4936.9916.0833.9320.54
   PAT Growth(%)29.0240.7418.8139.9819.74
   EPS Growth(%)27.9736.0018.8139.9819.74
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.742.011.711.812.32
   Quick Ratio(x)2.531.851.531.702.10
   Interest Cover(x)20.1221.2428.4928.40527.80
   Total Debt/Mcap(x)0.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.