Financial Ratios

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : IT Software ProductsHouse : MNC
BSE229.85-1 (-0.43 %)
PREV CLOSE ( ) 230.85
OPEN PRICE ( ) 225.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7696
TODAY'S LOW / HIGH ( )225.45 230.80
52 WK LOW / HIGH ( )212.55 317.9
NSE230.050.2 (+0.09 %)
PREV CLOSE( ) 229.85
OPEN PRICE ( ) 229.85
BID PRICE (QTY) 230.05 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43792
TODAY'S LOW / HIGH( ) 225.85 231.20
52 WK LOW / HIGH ( )210.4 317.45
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)10.258.636.165.155.04
   CEPS(Rs)14.1711.887.916.556.48
   DPS(Rs)2.451.801.930.000.00
   Book NAV/Share(Rs)64.2756.3449.8345.3038.82
   Tax Rate(%)27.9829.6334.9234.1535.36
Margin Ratios
   Core EBITDA Margin(%)23.1719.8216.4516.4617.14
   EBIT Margin(%)19.3016.1815.5515.7015.30
   Pre Tax Margin(%)18.6215.6115.5215.5914.72
   PAT Margin (%)13.4110.9910.1010.279.52
   Cash Profit Margin (%)18.5515.1312.9613.0712.25
Performance Ratios
   ROA(%)10.9411.7710.5510.0210.06
   ROE(%)16.9916.2512.9612.2414.05
   ROCE(%)24.4523.9319.9418.6021.04
   Asset Turnover(x)0.821.071.040.981.06
   Sales/Fixed Asset(x)1.862.592.692.502.80
   Working Capital/Sales(x)3.273.833.532.914.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.540.390.370.400.36
   Receivable days83.5656.1550.0658.3374.11
   Inventory Days21.3913.3013.198.498.17
   Payable days413.35256.33387.13632.02477.64
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.00-0.030.030.110.18
   EV/Core EBITDA(x)0.02-0.140.170.610.99
   EV/EBIT(x)0.02-0.170.200.711.17
   EV/CE(x)0.00-0.030.030.100.20
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-2.6828.6921.72-5.30-15.28
   Core EBITDA Growth(%)16.9842.1221.05-2.8114.26
   EBIT Growth(%)16.0833.9320.54-2.8318.00
   PAT Growth(%)18.8139.9819.742.1825.24
   EPS Growth(%)18.8139.9819.742.1825.24
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.01
   Current Ratio(x)1.711.812.322.512.15
   Quick Ratio(x)1.531.702.102.372.11
   Interest Cover(x)28.5028.40527.80143.7926.34
   Total Debt/Mcap(x)

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