Financial Ratios | CMS Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : Business SupportHouse : MNC
BSE350.401.1 (+0.31 %)
PREV CLOSE (Rs.) 349.30
OPEN PRICE (Rs.) 349.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9037
TODAY'S LOW / HIGH (Rs.)346.30 352.50
52 WK LOW / HIGH (Rs.)340.25 540.45
NSE350.450.7 (+0.2 %)
PREV CLOSE( Rs. ) 349.75
OPEN PRICE (Rs.) 351.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 350.45 (1)
VOLUME 379671
TODAY'S LOW / HIGH(Rs.) 346.10 352.60
52 WK LOW / HIGH (Rs.)340.2 541.15

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)22.6621.3319.2514.6311.39
   CEPS(Rs)32.4830.5627.7920.6315.67
   DPS(Rs)9.505.754.752.532.45
   Book NAV/Share(Rs)133.38116.5798.6879.8563.77
   Tax Rate(%)25.1925.6825.8825.6829.12
Margin Ratios
   Core EBITDA Margin(%)23.1824.8827.8123.4421.13
   EBIT Margin(%)21.1221.1821.8319.8718.41
   Pre Tax Margin(%)20.3820.4720.8118.9617.79
   PAT Margin (%)15.2515.2115.4214.0912.61
   Cash Profit Margin (%)21.8521.7922.2619.8717.36
Performance Ratios
   ROA(%)13.0714.8215.2813.1311.65
   ROE(%)18.2120.3021.6420.6819.20
   ROCE(%)24.5027.5429.8528.1926.81
   Asset Turnover(x)0.860.970.990.930.92
   Sales/Fixed Asset(x)1.621.631.531.571.68
   Working Capital/Sales(x)2.182.142.703.042.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.610.650.640.59
   Receivable days114.6199.6297.10114.81114.06
   Inventory Days15.4216.0813.0417.5618.10
   Payable days575.20588.36740.05655.07582.20
Valuation Parameters
   PER(x)20.3418.3114.3818.110.00
   PCE(x)14.1912.789.9612.840.00
   Price/Book(x)3.463.352.803.320.00
   Yield(%)2.061.471.720.96
   EV/Net Sales(x)3.002.692.152.46-0.04
   EV/Core EBITDA(x)10.759.617.459.60-0.15
   EV/EBIT(x)14.1112.609.7912.39-0.19
   EV/CE(x)3.213.132.633.12-0.05
   M Cap / Sales3.122.812.232.550.00
Growth Ratio
   Net Sales Growth(%)7.0618.2820.4521.71-5.58
   Core EBITDA Growth(%)6.9514.6735.5131.7519.49
   EBIT Growth(%)6.7814.8933.1828.4021.55
   PAT Growth(%)7.2916.7932.6732.9425.10
   EPS Growth(%)6.2510.7931.6028.4725.10
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.622.932.962.211.91
   Quick Ratio(x)2.512.702.762.061.73
   Interest Cover(x)28.3629.8121.4421.9529.88
   Total Debt/Mcap(x)0.000.000.000.00