CMS Info Systems Ltd.

Financial

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Operational Metrics
Financials
5 yr Average ROE	16.54 %	26.87 %	16.83 %
5yr average Equity Multiplier	1.47	1.29	2.79
5yr Average Asset Turnover Ratio	0.95	1.47	1.91
5yr Avg Net Profit Margin	12.13 %	14.34 %	3.2 %
Price to Book	3.84	3.98	2.75
P/E	19.49	17.83	23.08
5yr Avg Cash Conversion Cycle	-629.2 Days	76.49 Days	-158.22 Days
Inventory Days	13.75 Days	0.0	1.16 Days
Days Receivable	97.73 Days	76.49 Days	49.37 Days
Days Payable	572.51 Days	3.07 Days	206.95 Days
5yr Average Interest Coverage Ratio	24.41	3.96	3.81
5yr Avg ROCE	22.53 %	50.57 %	18.21 %
5yr Avg Operating Profit Margin	23.07 %	27.9 %	6.64 %
5 yr average Debt to Equity	0.0	0.15	0.74
5yr CAGR Net Profit	25.33 %	20.18 %	9.93 %
5yr Average Return on Assets	11.34 %	20.89 %	6.12 %
Shareholdings
Promoter Holding	0.0	56.92 %	71.7 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-65.59 %	0.0	-1.18 %
Change in Mutual Fund Holding (3 Yrs)	16.59 %	1.8 %	-3.36 %

Business

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Product Wise Break-Up	Product Wise Break-Up Sale of ATM and ATM Sites 100.0 ATM and Cash management services 82.84 AMC services 7.28 ATM Spares and related Products 4.43 Card Personalisation 2.18 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	Product Wise Break-Up ATM 0 Pest control services 0 ATM Spares and related Products 0 Cash Vans / Cash in Transit 4.95 AMC services 0 ATM and Cash management services 0 0 0 From investigation services 0 Network Currency Management 22.37 Cash Processing 3.57 Card Personalisation 0 Sale of ATM and ATM Sites 0 Guarding and other security services 0 Cash Pick-Up & Delivery 59.11 Others 10.0	Product Wise Break-Up ATM 0 Pest control services 0.28 ATM Spares and related Products 0 Cash Vans / Cash in Transit 0 AMC services 0 ATM and Cash management services 0 electronic security devices 0.2 Management & Maintenance services 16.37 From investigation services 0 Network Currency Management 0 Cash Processing 0 Card Personalisation 0 Sale of ATM and ATM Sites 0 Guarding and other security services 81.97 Cash Pick-Up & Delivery 0 Others 1.18
Segment Break-Up	Segment Break-Up Cash Management services 60.05 Managed Services 36.51 Cards 3.43 Cash Logistics Services 0 Facility Management 0 Security services – International 0 Security services – India 0 Others 0.01	Segment Break-Up Cash Management services 0 Security services – International 0 Managed Services 0 Cash Logistics Services 100.0 Cards 0 Security services – India 0 Facility Management 0	Segment Break-Up Cash Management services 0 Security services - International 40.32 Managed Services 0 Cash Logistics Services 0 Cards 0 Security services – India 42.68 Management & Maintenance services 17.0
Operating Profit Break-Up	Operating Profit Break-Up Cash Management services 73.01 Managed Services 26.29 Cards 0.7 Facility Management 0 Security services - International 0 Security services – India 0	-	Operating Profit Break-Up Cash Management services 0 Managed Services 0 Cards 0 Security services – India 52.87 Security services - International 32.25 Management & Maintenance services 14.88
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Cash Management services 39.47 Managed Services 33.88 Cards 1.24 Others 25.41	-	-

CMS Info Systems Ltd.

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