Profit & Loss

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : IT Software ProductsHouse : MNC
BSE262.100.5 (+0.19 %)
PREV CLOSE ( ) 261.60
OPEN PRICE ( ) 260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5323
TODAY'S LOW / HIGH ( )260.00 265.95
52 WK LOW / HIGH ( )212.55 317.9
NSE262.150.2 (+0.08 %)
PREV CLOSE( ) 261.95
OPEN PRICE ( ) 264.80
BID PRICE (QTY) 262.15 (135)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97493
TODAY'S LOW / HIGH( ) 260.80 266.40
52 WK LOW / HIGH ( )210.4 317.45
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
13060.90
13832.38
11461.59
10074.49
11400.91
     Software Services & Operating Revenues
2305.85
2553.03
1101.08
1161.56
3018.14
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
10755.05
11279.35
10360.51
8912.93
8382.77
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
13060.90
13832.38
11461.59
10074.49
11400.91
EXPENDITURE :
Stock Adjustments
-273.06
98.58
-113.90
148.28
224.36
Raw Material Consumed
2069.54
1814.60
1005.60
668.60
2092.93
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2069.54
1814.60
1005.60
668.60
2092.93
     Others raw material cost
4139.08
3629.20
2011.20
1337.20
4185.86
Power & Fuel Cost
83.05
80.47
73.91
     Electricity & Power
83.05
80.47
73.91
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2015.84
2193.53
2134.78
2293.91
2465.50
     Salaries, Wages & Bonus
1779.35
1943.44
1854.28
1964.89
2248.80
     Contributions to EPF & Pension Funds
145.59
158.06
151.62
148.98
153.93
     Wheeling & Transmission Charges recoverable
38.33
48.04
53.69
43.91
60.86
     Other Employees Cost
52.57
43.99
75.19
136.13
1.91
Cost of Software developments
     Software Purchase
0.00
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1367.33
1565.16
1550.03
1332.39
1204.57
     Repairs and Maintenance
1135.71
1330.82
1291.87
1059.92
1040.57
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
231.62
234.34
258.16
272.47
164.00
General and Administration Expenses
3887.66
4360.35
4107.59
4067.56
4082.57
     Rates & Taxes
     Insurance
205.07
137.04
129.22
     Printing and stationery
     Professional and legal fees
183.92
172.13
124.99
70.54
105.04
     Other Administration
3498.67
4051.18
3853.38
3817.02
3787.02
Selling and Marketing Expenses
138.61
135.99
111.15
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
138.61
135.99
111.15
     Other Selling Expenses
138.61
135.99
111.15
0.00
0.00
Miscellaneous Expenses
835.87
1044.63
613.10
7.22
44.56
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
6.64
7.22
44.56
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
835.87
1037.99
613.10
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
10124.84
11293.31
9482.26
8517.96
10114.49
Operating Profit (Excl OI)
2936.06
2539.07
1979.33
1556.53
1286.42
Other Income
158.31
50.56
131.60
41.90
39.20
     Interest Received
59.19
29.28
14.38
20.07
21.21
     Dividend Received
     Profit on sale of Fixed Assets
1.40
3.73
3.72
     Profits on sale of Investments
11.56
17.20
32.36
     Provision Written Back
52.76
0.29
76.47
11.01
6.68
     Foreign Exchange Gains
12.29
3.47
     Others
21.11
0.06
1.20
10.82
11.31
Operating Profit
3094.37
2589.63
2110.93
1598.43
1325.62
Interest
82.32
73.15
74.49
79.14
178.41
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
82.32
73.15
74.49
79.14
178.41
PBDT
3012.05
2516.48
2036.44
1519.29
1147.21
Depreciation
634.55
565.87
537.15
317.56
344.79
Profit Before Taxation & Exceptional Items
2377.50
1950.61
1499.29
1201.73
802.42
Exceptional Income / Expenses
Profit Before Tax
2377.50
1950.61
1499.29
1201.73
802.42
Provision for Tax
692.27
603.52
537.88
415.12
253.49
     Current Income Tax
654.46
540.83
542.60
536.84
393.21
     Deferred Tax
25.91
57.48
-3.32
-107.08
-92.20
     Other taxes
63.72
120.17
-8.04
-228.80
-231.92
Profit After Tax
1685.23
1347.09
961.41
786.61
548.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1685.23
1347.09
961.41
786.61
548.93
Adjustments to PAT
Profit Balance B/F
6443.72
5409.27
4734.74
3149.17
2587.99
Appropriations
8128.95
6756.36
5696.15
3935.78
3136.92
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
54.76
48.67
     Other Appropriation
8128.95
6701.60
5647.48
3935.78
3136.92
Equity Dividend %
24.50
18.00
16.00
Earnings Per Share
11.39
9.10
6.50
5.31
3.71
Adjusted EPS
11.39
9.10
6.50
5.31
3.71

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