X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
CMS Info Systems Ltd.
BSE CODE: 543441   |   NSE CODE: CMSINFO   |   ISIN CODE : INE925R01014   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 303.50
2.2 ( 0.73% )
 
Prev Close ( Rs.)
301.30
Open ( Rs.)
298.05
 
High ( Rs.)
306.55
Low ( Rs.)
298.05
 
Volume
725002
Week Avg.Volume
433129
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 303.60
2.3 ( 0.76% )
 
Prev Close ( Rs.)
301.30
Open ( Rs.)
300.20
 
High ( Rs.)
305.20
Low ( Rs.)
299.75
 
Volume
967765
Week Avg.Volume
947471
 
52 WK High-Low Range(Rs.)
297
541.15
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)20.01  21.76  17.84  13.94  10.25  
   CEPS(Rs)29.41  30.51  25.88  19.66  14.17  
   DPS(Rs)9.50  5.75  4.75  2.53  2.45  
   Book NAV/Share(Rs)127.29  113.03  94.42  76.97  61.52  
   Tax Rate(%)25.32  22.81  24.56  25.08  27.98  
Margin Ratios          
   Core EBITDA Margin(%)23.04  24.91  28.00  24.53  22.26  
   EBIT Margin(%)20.38  23.03  22.42  21.09  18.92  
   Pre Tax Margin(%)19.66  22.25  21.30  20.09  18.26  
   PAT Margin (%)14.68  17.17  16.07  15.05  13.15  
   Cash Profit Margin (%)21.58  24.07  23.32  21.23  18.18  
Performance Ratios          
   ROA(%)12.02  15.71  14.82  13.09  10.94  
   ROE(%)16.73  21.48  20.89  20.43  17.78  
   ROCE(%)22.52  28.05  28.37  27.64  24.45  
   Asset Turnover(x)0.82  0.91  0.92  0.87  0.83  
   Sales/Fixed Asset(x)1.72  1.73  1.64  1.75  1.90  
   Working Capital/Sales(x)2.26  2.16  2.86  3.51  3.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.58  0.58  0.61  0.57  0.53  
   Receivable days114.00  98.61  93.45  109.55  102.49  
   Inventory Days16.82  17.79  14.60  19.61  20.96  
   Payable days608.29  630.20  784.94  679.96  514.62  
Valuation Parameters          
   PER(x)23.04  17.94  15.52  19.00  0.00  
   PCE(x)15.68  12.80  10.69  13.47  0.00  
   Price/Book(x)3.62  3.45  2.93  3.44  0.00  
   Yield(%)2.06  1.47  1.72  0.96  0  
   EV/Net Sales(x)3.29  2.99  2.45  2.81  0.00  
   EV/Core EBITDA(x)11.97  9.91  8.20  10.25  0.02  
   EV/EBIT(x)16.01  12.88  10.85  13.25  0.02  
   EV/CE(x)3.38  3.24  2.78  3.27  0.01  
   M Cap / Sales3.41  3.10  2.51  2.88  0.00  
Growth Ratio          
   Net Sales Growth(%)8.60  20.13  21.04  24.47  -2.68  
   Core EBITDA Growth(%)-1.00  21.42  31.50  39.91  16.98  
   EBIT Growth(%)-3.86  23.63  28.49  36.99  16.08  
   PAT Growth(%)-7.15  28.62  29.02  40.74  18.81  
   EPS Growth(%)-8.06  22.01  27.97  36.00  18.81  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.51  2.79  2.74  2.01  1.71  
   Quick Ratio(x)2.39  2.55  2.53  1.85  1.53  
   Interest Cover(x)28.18  29.54  20.12  21.24  28.49  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0