CMS Info Systems Ltd.

Financial

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Operational Metrics
Financials
5 yr Average ROE	17.65 %	24.46 %	11.8 %
5yr average Equity Multiplier	1.42	1.27	2.46
5yr Average Asset Turnover Ratio	0.85	1.35	2.06
5yr Avg Net Profit Margin	14.64 %	14.31 %	2.39 %
Price to Book	3.16	2.09	2.13
P/E	19.09	13.29	126.52
5yr Avg Cash Conversion Cycle	-445.17 Days	-756.14 Days	-198.77 Days
Inventory Days	16.04 Days	0.2 Days	1.05 Days
Days Receivable	114.61 Days	72.86 Days	51.89 Days
Days Payable	628.18 Days	209.3 Days	241.19 Days
5yr Average Interest Coverage Ratio	26.29	4.13	3.41
5yr Avg ROCE	23.06 %	44.25 %	16.28 %
5yr Avg Operating Profit Margin	24.29 %	26.4 %	4.29 %
5 yr average Debt to Equity	0.0	0.13	0.66
5yr CAGR Net Profit	17.19 %	6.65 %	-49.73 %
5yr Average Return on Assets	12.53 %	19.32 %	4.76 %
Shareholdings
Promoter Holding	0.0	56.92 %	72.14 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-63.16 %	0.0	0.59 %
Change in Mutual Fund Holding (3 Yrs)	10.76 %	-0.72 %	1.82 %

Business

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Product Wise Break-Up	Product Wise Break-Up ATM and Cash management services 60.51 AMC services 23.32 Sale of ATM and ATM Sites 9.87 ATM Spares and related Products 3.3 Card Personalisation 2.08 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 0.92	Product Wise Break-Up Pest control services 0 ATM 0 Cash Processing 5.0 ATM and Cash management services 0 Network Currency Management 19.0 Cash Pick-Up & Delivery 66.0 Sale of ATM and ATM Sites 0 ATM Spares and related Products 0 From investigation services 0 0 0 Guarding and other security services 0 AMC services 0 Cash Vans / Cash in Transit 8.0 Card Personalisation 0 Others 2.0	Product Wise Break-Up Pest control services 0.27 ATM 0 Cash Processing 0 ATM and Cash management services 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Sale of ATM and ATM Sites 0 ATM Spares and related Products 0 From investigation services 0 electronic security devices 0.23 Management & Maintenance services 16.66 Guarding and other security services 81.98 AMC services 0 Cash Vans / Cash in Transit 0 Card Personalisation 0 Others 0.86
Segment Break-Up	Segment Break-Up Cash Management services 61.8 Managed Services 36.16 Cards 2.04 Cash Logistics Services 0 Facility Management 0 Security services – International 0 Security services – India 0	Segment Break-Up Facility Management 0 Cash Logistics Services 100.0 Managed Services 0 Security services – International 0 Cash Management services 0 Cards 0 Security services – India 0	Segment Break-Up Management & Maintenance services 16.66 Cash Logistics Services 0 Managed Services 0 Security services - International 42.4 Cash Management services 0 Cards 0 Security services – India 40.93 Others 0.01
Operating Profit Break-Up	Operating Profit Break-Up Cash Management services 73.37 Managed Services 24.19 Cards 2.44 Facility Management 0 Security services - International 0 Security services – India 0	-	Operating Profit Break-Up Management & Maintenance services 18.67 Managed Services 0 Cash Management services 0 Cards 0 Security services – India 51.33 Security services - International 30.0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Cash Management services 37.99 Managed Services 33.13 Cards 0.75 Others 28.13	-	-

CMS Info Systems Ltd.

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