CMS Info Systems Ltd.

Financial

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Operational Metrics
Financials
5 yr Average ROE	17.53 %	24.46 %	11.8 %
5yr average Equity Multiplier	1.45	1.27	2.46
5yr Average Asset Turnover Ratio	0.91	1.35	2.06
5yr Avg Net Profit Margin	13.52 %	14.31 %	2.39 %
Price to Book	3.59	2.46	2.19
P/E	21.86	14.43	448.08
5yr Avg Cash Conversion Cycle	-472.66 Days	-756.14 Days	-198.77 Days
Inventory Days	15.19 Days	0.2 Days	1.05 Days
Days Receivable	99.62 Days	72.86 Days	51.89 Days
Days Payable	560.25 Days	209.3 Days	241.19 Days
5yr Average Interest Coverage Ratio	26.15	4.13	3.41
5yr Avg ROCE	23.21 %	44.25 %	16.28 %
5yr Avg Operating Profit Margin	23.45 %	26.4 %	4.29 %
5 yr average Debt to Equity	0.0	0.13	0.66
5yr CAGR Net Profit	20.84 %	6.65 %	-49.73 %
5yr Average Return on Assets	12.17 %	19.32 %	4.76 %
Shareholdings
Promoter Holding	0.0	56.92 %	71.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-63.38 %	0.0	0.43 %
Change in Mutual Fund Holding (3 Yrs)	12.52 %	-0.61 %	0.94 %

Business

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Product Wise Break-Up	Product Wise Break-Up ATM and Cash management services 61.46 AMC services 23.87 Sale of ATM and ATM Sites 6.19 ATM Spares and related Products 4.52 Card Personalisation 2.51 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 From investigation services 0 0 Pest control services 0 0 Guarding and other security services 0 Others 1.45	Product Wise Break-Up Pest control services 0 AMC services 0 Sale of ATM and ATM Sites 0 0 From investigation services 0 Network Currency Management 19.0 Cash Pick-Up & Delivery 66.0 Card Personalisation 0 ATM and Cash management services 0 Cash Vans / Cash in Transit 8.0 ATM Spares and related Products 0 ATM 0 Guarding and other security services 0 0 Cash Processing 5.0 Others 2.0	Product Wise Break-Up Pest control services 0.27 AMC services 0 Sale of ATM and ATM Sites 0 electronic security devices 0.23 From investigation services 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Card Personalisation 0 ATM and Cash management services 0 Cash Vans / Cash in Transit 0 ATM Spares and related Products 0 ATM 0 Guarding and other security services 81.98 Management & Maintenance services 16.66 Cash Processing 0 Others 0.86
Segment Break-Up	Segment Break-Up Cash Management services 62.87 Managed Services 34.44 Cards 2.69 Cash Logistics Services 0 Facility Management 0 Security services – International 0 Security services – India 0	Segment Break-Up Cash Logistics Services 100.0 Security services – International 0 Security services – India 0 Managed Services 0 Facility Management 0 Cards 0 Cash Management services 0	Segment Break-Up Cash Logistics Services 0 Security services - International 41.31 Security services – India 41.65 Managed Services 0 Management & Maintenance services 17.04 Cards 0 Cash Management services 0
Operating Profit Break-Up	Operating Profit Break-Up Cash Management services 72.42 Managed Services 24.24 Cards 3.34 Facility Management 0 Security services - International 0 Security services – India 0	-	Operating Profit Break-Up Security services – India 48.47 Managed Services 0 Management & Maintenance services 16.61 Cards 0 Cash Management services 0 Security services - International 34.92
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Cash Management services 33.86 Managed Services 30.25 Cards 0.86 Others 35.03	-	-

CMS Info Systems Ltd.

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