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CMS Info Systems Ltd. (IN:CMSINFO)
:CMSINFO
India Market
CMSINFO
CMS Info Systems Ltd.
RESEARCH TOOLSreports

CMS Info Systems Ltd. (CMSINFO) Ratios

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2 Followers

CMS Info Systems Ltd. Ratios

IN:CMSINFO's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:CMSINFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.54 2.62 2.93 2.96 2.21
Quick Ratio
 2.42 2.51 2.70 2.76 2.06
Cash Ratio
 0.31 0.43 0.29 0.26 0.15
Solvency Ratio
 0.60 0.57 0.70 0.80 0.53
Operating Cash Flow Ratio
 -0.18 0.70 0.80 1.12 0.59
Short-Term Operating Cash Flow Coverage
 -1.37 0.00 0.00 0.00 5.57
Net Current Asset Value
₹ 8.43B₹ 9.56B₹ 9.06B₹ 5.39B₹ 3.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.07 0.10 0.10
Debt-to-Equity Ratio
 0.10 0.08 0.09 0.13 0.15
Debt-to-Capital Ratio
 0.09 0.08 0.09 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.38 1.37 1.34 1.48
Debt Service Coverage Ratio
 4.87 25.01 31.68 22.87 5.46
Interest Coverage Ratio
 23.37 26.02 33.95 20.95 21.58
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.01
Interest Debt Per Share
 14.62 12.47 12.61 14.49 13.93
Net Debt to EBITDA
 0.03 -0.18 0.03 0.19 0.32
Profitability Margins
Gross Profit Margin
80.54%90.14%66.20%70.84%68.28%
EBIT Margin
17.42%19.19%21.34%21.97%19.87%
EBITDA Margin
24.58%23.94%27.97%28.85%25.65%
Operating Profit Margin
16.75%19.53%24.30%21.47%19.54%
Pretax Profit Margin
17.26%20.53%20.62%20.94%18.96%
Net Profit Margin
13.01%15.36%15.33%15.52%14.09%
Continuous Operations Profit Margin
13.01%15.36%15.33%15.52%14.09%
Net Income Per EBT
75.41%74.81%74.32%74.12%74.32%
EBT Per EBIT
103.06%105.12%84.87%97.57%97.05%
Return on Assets (ROA)
10.15%11.94%13.06%14.15%12.07%
Return on Equity (ROE)
14.36%16.43%17.83%19.02%17.84%
Return on Capital Employed (ROCE)
16.51%19.49%26.12%23.66%21.81%
Return on Invested Capital (ROIC)
12.04%14.24%18.94%17.04%15.23%
Return on Tangible Assets
10.97%12.86%14.21%15.78%13.73%
Earnings Yield
6.90%4.64%5.71%6.97%5.69%
Efficiency Ratios
Receivables Turnover
 2.42 2.98 2.89 3.25 2.74
Payables Turnover
 1.57 0.68 3.97 2.14 8.01
Inventory Turnover
 6.24 3.00 6.03 7.53 7.94
Fixed Asset Turnover
 2.76 3.03 3.53 2.85 2.79
Asset Turnover
 0.78 0.78 0.85 0.91 0.86
Working Capital Turnover Ratio
 4.85 2.22 2.54 3.10 3.21
Cash Conversion Cycle
 -23.35 -290.59 94.74 -9.80 133.63
Days of Sales Outstanding
 150.78 122.63 126.17 112.21 133.22
Days of Inventory Outstanding
 58.52 121.57 60.49 48.49 45.96
Days of Payables Outstanding
 232.66 534.79 91.92 170.50 45.54
Operating Cycle
 209.31 244.19 186.66 160.70 179.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.11 28.97 28.16 26.43 17.25
Free Cash Flow Per Share
 -17.69 19.70 21.22 13.87 -1.85
CapEx Per Share
 10.58 9.27 6.94 12.56 19.10
Free Cash Flow to Operating Cash Flow
 2.49 0.68 0.75 0.52 -0.11
Dividend Paid and CapEx Coverage Ratio
 -0.42 1.85 1.98 1.95 0.84
Capital Expenditure Coverage Ratio
 -0.67 3.13 4.06 2.10 0.90
Operating Cash Flow Coverage Ratio
 -0.53 2.55 2.43 2.00 1.33
Operating Cash Flow to Sales Ratio
 -0.05 0.20 0.19 0.21 0.16
Free Cash Flow Yield
-6.24%4.08%5.45%5.01%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.49 21.57 17.51 14.34 17.59
Price-to-Sales (P/S) Ratio
 1.89 3.31 2.68 2.23 2.48
Price-to-Book (P/B) Ratio
 2.00 3.54 3.12 2.73 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.04 24.48 18.34 19.97 -143.51
Price-to-Operating Cash Flow Ratio
 -39.89 16.65 13.82 10.48 15.36
Price-to-Earnings Growth (PEG) Ratio
 -1.44 8.41 1.16 0.51 0.54
Price-to-Fair Value
 2.00 3.54 3.12 2.73 3.14
Enterprise Value Multiple
 7.70 13.66 9.63 7.91 9.98
Enterprise Value
 46.83B 79.29B 61.01B 43.69B 40.68B
EV to EBITDA
 7.70 13.66 9.63 7.91 9.98
EV to Sales
 1.89 3.27 2.69 2.28 2.56
EV to Free Cash Flow
 -16.10 24.16 18.40 20.47 -148.19
EV to Operating Cash Flow
 -40.05 16.43 13.87 10.74 15.86
Tangible Book Value Per Share
 127.50 122.70 110.79 87.43 69.44
Shareholders’ Equity Per Share
 141.86 136.07 124.61 101.53 84.47
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 150.37 145.55 144.96 124.42 106.90
Net Income Per Share
 19.57 22.36 22.22 19.31 15.07
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.99 1.07 0.97 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.01 0.02 <0.01 <0.01
Income Quality
 -0.26 1.30 1.27 1.01 0.85
Currency in INR