CMS Info Systems Ltd. benchmarking: Performance 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	2.1	1.82	2.08
P/E	15.2	12.99	38.47
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 %	71.88 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-60.24 %	0.0	0.29 %
Change in Mutual Fund Holding (3 Yrs)	19.2 %	-2.08 %	2.39 %

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 0 Sale of ATM and ATM Sites 0 Guarding and other security services 0 Cash Vans / Cash in Transit 8.0 Cash Pick-Up & Delivery 66.0 Network Currency Management 19.0 Card Personalisation 0 Cash Processing 5.0 0 Pest control services 0 From investigation services 0 ATM and Cash management services 0 ATM Spares and related Products 0 AMC services 0 ATM 0 Others 2.0	Product Wise Break-Up Management & Maintenance services 16.66 Sale of ATM and ATM Sites 0 Guarding and other security services 81.98 Cash Vans / Cash in Transit 0 Cash Pick-Up & Delivery 0 Network Currency Management 0 Card Personalisation 0 Cash Processing 0 electronic security devices 0.23 Pest control services 0.27 From investigation services 0 ATM and Cash management services 0 ATM Spares and related Products 0 AMC services 0 ATM 0 Others 0.86
Segment Break-Up	Segment Break-Up Cash Management services 56.57 Managed Services 39.76 Cards 3.67 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 Cash Logistics Services 100.0 Cards 0 Facility Management 0 Cash Management services 0 Managed Services 0	Segment Break-Up Security services - International 43.23 Security services – India 42.69 Cash Logistics Services 0 Cards 0 Management & Maintenance services 14.07 Cash Management services 0 Managed Services 0 Others 0.01
Operating Profit Break-Up	Operating Profit Break-Up Cash Management services 61.59 Managed Services 33.44 Cards 4.96 Facility Management 0 Security services - International 0 Security services – India 0 Others 0.01	-	Operating Profit Break-Up Security services - International 35.77 Security services – India 47.5 Cards 0 Management & Maintenance services 16.73 Cash Management services 0 Managed Services 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Managed Services 39.63 Cash Management services 36.75 Cards 0.99 Others 22.63	-	-

CMS Info Systems Ltd.

CMS Info Systems Ltd.

Financial

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