CMS Info Systems Ltd. benchmarking: Perfomance to industry peers

Financial

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Operational Metrics
Financials
5 yr Average ROE	17.65 %	20.67 %	11.8 %
5yr average Equity Multiplier	1.42	1.33	2.46
5yr Average Asset Turnover Ratio	0.85	1.18	2.06
5yr Avg Net Profit Margin	14.64 %	13.38 %	2.39 %
Price to Book	2.22	1.58	1.66
P/E	16.1	11.32	0.0
5yr Avg Cash Conversion Cycle	-445.17 Days	-79.69 Days	-198.77 Days
Inventory Days	16.04 Days	0.5 Days	1.05 Days
Days Receivable	114.61 Days	64.49 Days	51.89 Days
Days Payable	628.18 Days	394.7 Days	241.19 Days
5yr Average Interest Coverage Ratio	26.29	4.34	3.41
5yr Avg ROCE	23.06 %	36.31 %	16.28 %
5yr Avg Operating Profit Margin	24.29 %	24.13 %	4.29 %
5 yr average Debt to Equity	0.0	0.22	0.66
5yr CAGR Net Profit	17.19 %	-5.81 %	-49.73 %
5yr Average Return on Assets	12.53 %	16.02 %	4.76 %
Shareholdings
Promoter Holding	0.0	56.92 %	72.02 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-60.98 %	0.0	0.43 %
Change in Mutual Fund Holding (3 Yrs)	17.21 %	-2.08 %	2.4 %

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 Guarding and other security services 0 Sale of ATM and ATM Sites 0 AMC services 0 ATM and Cash management services 0 From investigation services 0 Cash Pick-Up & Delivery 66.0 ATM Spares and related Products 0 Card Personalisation 0 Cash Processing 5.0 0 Network Currency Management 19.0 Pest control services 0 0 Cash Vans / Cash in Transit 8.0 ATM 0 Others 2.0	Product Wise Break-Up Guarding and other security services 81.98 Sale of ATM and ATM Sites 0 AMC services 0 ATM and Cash management services 0 From investigation services 0 Cash Pick-Up & Delivery 0 ATM Spares and related Products 0 Card Personalisation 0 Cash Processing 0 electronic security devices 0.23 Network Currency Management 0 Pest control services 0.27 Management & Maintenance services 16.66 Cash Vans / Cash in Transit 0 ATM 0 Others 0.86
Segment Break-Up	Segment Break-Up Cash Management services 59.33 Managed Services 37.94 Cards 2.74 Cash Logistics Services 0 Facility Management 0 Security services – International 0 Security services – India 0	Segment Break-Up Security services – International 0 Security services – India 0 Managed Services 0 Facility Management 0 Cards 0 Cash Management services 0 Cash Logistics Services 100.0	Segment Break-Up Security services - International 42.52 Security services – India 40.84 Managed Services 0 Management & Maintenance services 16.65 Cards 0 Cash Management services 0 Cash Logistics Services 0
Operating Profit Break-Up	Operating Profit Break-Up Cash Management services 60.95 Managed Services 34.2 Cards 4.85 Facility Management 0 Security services - International 0 Security services – India 0	-	Operating Profit Break-Up Security services - International 31.72 Security services – India 48.98 Managed Services 0 Management & Maintenance services 19.3 Cards 0 Cash Management services 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Managed Services 37.2 Cash Management services 36.79 Cards 1.05 Others 24.96	-	-

CMS Info Systems Ltd.

CMS Info Systems Ltd.

Financial

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