Profit & Loss

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : IT Software ProductsHouse : MNC
BSE401.501.45 (+0.36 %)
PREV CLOSE ( ) 400.05
OPEN PRICE ( ) 400.00
BID PRICE (QTY) 401.50 (28)
OFFER PRICE (QTY) 401.90 (155)
VOLUME 47000
TODAY'S LOW / HIGH ( )398.55 406.00
52 WK LOW / HIGH ( )280 421.05
NSE401.551.55 (+0.39 %)
PREV CLOSE( ) 400.00
OPEN PRICE ( ) 400.00
BID PRICE (QTY) 401.35 (1)
OFFER PRICE (QTY) 401.55 (59)
VOLUME 1046673
TODAY'S LOW / HIGH( ) 398.15 406.00
52 WK LOW / HIGH ( )280 421.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
19147.30
15896.71
13060.90
13832.38
11461.59
     Software Services & Operating Revenues
1474.77
1946.59
2305.85
2553.03
1101.08
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
17672.53
13950.12
10755.05
11279.35
10360.51
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
19147.30
15896.71
13060.90
13832.38
11461.59
EXPENDITURE :
Stock Adjustments
29.67
177.10
-273.06
98.58
-113.90
Raw Material Consumed
1132.07
1360.86
2069.54
1814.60
1005.60
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
1132.07
1360.86
2069.54
1814.60
1005.60
     Others raw material cost
2264.14
2721.72
4139.08
3629.20
2011.20
Power & Fuel Cost
195.05
112.81
83.05
80.47
73.91
     Electricity & Power
195.05
112.81
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
2648.89
2315.45
2015.84
2193.53
2134.78
     Salaries, Wages & Bonus
2276.02
2033.38
1779.35
1943.44
1854.28
     Contributions to EPF & Pension Funds
180.59
149.20
145.59
158.06
151.62
     Wheeling & Transmission Charges recoverable
58.91
35.15
38.33
48.04
53.69
     Other Employees Cost
133.37
97.72
52.57
43.99
75.19
Cost of Software developments
     Software Purchase
0.00
0.00
     Technical sub-contractors
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
2105.41
1811.22
1367.33
1565.16
1550.03
     Repairs and Maintenance
68.12
32.52
18.87
27.69
20.49
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
2037.29
1778.70
1348.46
1537.47
1529.54
General and Administration Expenses
5974.00
4798.73
3887.66
4360.35
4107.59
     Rates & Taxes
     Insurance
226.23
173.61
205.07
137.04
129.22
     Printing and stationery
     Professional and legal fees
353.61
238.03
183.92
172.13
124.99
     Other Administration
5394.16
4387.09
3498.67
4051.18
3853.38
Selling and Marketing Expenses
188.55
134.31
138.61
135.99
111.15
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
188.55
134.31
138.61
135.99
111.15
     Other Selling Expenses
188.55
134.31
138.61
135.99
111.15
Miscellaneous Expenses
1969.61
1459.53
947.65
1044.63
613.10
     Bad debts /advances written off
847.66
616.59
207.08
     Provision for doubtful debts
593.29
451.28
322.67
167.36
14.01
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
6.64
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
528.66
391.66
417.90
870.63
599.09
Less: Expenses Capitalised
Total Expenditure
14243.25
12170.01
10236.62
11293.31
9482.26
Operating Profit (Excl OI)
4904.05
3726.70
2824.28
2539.07
1979.33
Other Income
620.45
350.08
270.09
50.56
131.60
     Interest Received
69.60
34.85
59.19
29.28
14.38
     Dividend Received
     Profit on sale of Fixed Assets
11.31
5.38
1.40
3.73
3.72
     Profits on sale of Investments
29.52
20.58
7.65
12.92
30.83
     Provision Written Back
476.15
254.67
152.65
0.29
76.47
     Foreign Exchange Gains
4.32
12.29
3.47
     Others
33.87
30.28
36.91
4.34
2.73
Operating Profit
5524.50
4076.78
3094.37
2589.63
2110.93
Interest
196.15
143.90
82.32
73.15
74.49
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
196.15
143.90
82.32
73.15
74.49
PBDT
5328.35
3932.88
3012.05
2516.48
2036.44
Depreciation
1318.18
918.43
634.55
565.87
537.15
Profit Before Taxation & Exceptional Items
4010.17
3014.45
2377.50
1950.61
1499.29
Exceptional Income / Expenses
Profit Before Tax
4010.17
3014.45
2377.50
1950.61
1499.29
Provision for Tax
1037.81
774.07
692.27
603.52
537.88
     Current Income Tax
1111.74
838.42
654.46
540.83
542.60
     Deferred Tax
-65.22
-59.29
25.91
57.48
-3.32
     Other taxes
-8.71
-5.06
11.90
5.21
-1.40
Profit After Tax
2972.36
2240.38
1685.23
1347.09
961.41
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2972.36
2240.38
1685.23
1347.09
961.41
Adjustments to PAT
Profit Balance B/F
9782.67
7764.96
6443.72
5409.27
4734.74
Appropriations
12755.03
10005.34
8128.95
6756.36
5696.15
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
54.76
48.67
     Other Appropriation
12755.03
10005.34
8128.95
6701.60
5647.48
Equity Dividend %
47.50
25.30
24.50
18.00
16.00
Earnings Per Share
19.25
14.63
11.39
9.10
6.50
Adjusted EPS
19.25
14.63
11.39
9.10
6.50

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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.