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

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CMS Info Systems Ltd. Ratios

IN:CMSINFO's free cash flow for Q1 2027 was ₹0.48. For the 2027 fiscal year, IN:CMSINFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.56 2.62 2.93 2.96
Quick Ratio
 0.00 2.45 2.51 2.70 2.76
Cash Ratio
 0.00 0.25 0.43 0.29 0.26
Solvency Ratio
 -0.22 0.63 0.57 0.70 0.80
Operating Cash Flow Ratio
 0.00 0.68 0.70 0.80 1.12
Short-Term Operating Cash Flow Coverage
 0.00 6.27 0.00 0.00 0.00
Net Current Asset Value
₹ 24.32B₹ 7.61B₹ 9.56B₹ 9.06B₹ 5.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.06 0.07 0.10
Debt-to-Equity Ratio
 0.00 0.09 0.08 0.09 0.13
Debt-to-Capital Ratio
 0.00 0.08 0.08 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.33 1.38 1.37 1.34
Debt Service Coverage Ratio
 24.30 6.21 25.01 31.68 22.87
Interest Coverage Ratio
 17.21 19.94 26.02 33.95 20.95
Debt to Market Cap
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 1.35 14.65 12.47 12.61 14.49
Net Debt to EBITDA
 0.00 0.11 -0.18 0.03 0.19
Profitability Margins
Gross Profit Margin
64.00%68.34%90.14%66.20%70.84%
EBIT Margin
15.22%17.08%19.19%21.34%21.97%
EBITDA Margin
24.67%25.43%23.94%27.97%28.85%
Operating Profit Margin
14.88%15.62%19.53%24.30%21.47%
Pretax Profit Margin
15.43%16.30%20.53%20.62%20.94%
Net Profit Margin
11.77%12.20%15.36%15.33%15.52%
Continuous Operations Profit Margin
11.77%12.20%15.36%15.33%15.52%
Net Income Per EBT
76.27%74.84%74.81%74.32%74.12%
EBT Per EBIT
103.67%104.36%105.12%84.87%97.57%
Return on Assets (ROA)
0.00%9.37%11.94%13.06%14.15%
Return on Equity (ROE)
12.32%12.47%16.43%17.83%19.02%
Return on Capital Employed (ROCE)
0.00%14.79%19.49%26.12%23.66%
Return on Invested Capital (ROIC)
0.00%10.80%14.24%18.94%17.04%
Return on Tangible Assets
0.00%10.11%12.86%14.21%15.78%
Earnings Yield
7.90%6.95%4.64%5.71%6.97%
Efficiency Ratios
Receivables Turnover
 0.00 2.73 2.98 2.89 3.25
Payables Turnover
 0.00 2.52 0.68 3.97 2.14
Inventory Turnover
 0.00 11.38 3.00 6.03 7.53
Fixed Asset Turnover
 0.00 2.41 3.03 3.53 2.85
Asset Turnover
 0.00 0.77 0.78 0.85 0.91
Working Capital Turnover Ratio
 5.23 2.40 2.22 2.54 3.10
Cash Conversion Cycle
 0.00 21.31 -290.59 94.74 -9.80
Days of Sales Outstanding
 0.00 133.87 122.63 126.17 112.21
Days of Inventory Outstanding
 0.00 32.07 121.57 60.49 48.49
Days of Payables Outstanding
 0.00 144.63 534.79 91.92 170.50
Operating Cycle
 0.00 165.94 244.19 186.66 160.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.31 25.16 28.97 28.16 26.43
Free Cash Flow Per Share
 -18.17 0.27 19.70 21.22 13.87
CapEx Per Share
 10.87 24.89 9.27 6.94 12.56
Free Cash Flow to Operating Cash Flow
 2.49 0.01 0.68 0.75 0.52
Dividend Paid and CapEx Coverage Ratio
 -0.42 0.74 1.85 1.98 1.95
Capital Expenditure Coverage Ratio
 -0.67 1.01 3.13 4.06 2.10
Operating Cash Flow Coverage Ratio
 0.00 1.87 2.55 2.43 2.00
Operating Cash Flow to Sales Ratio
 -0.05 0.17 0.20 0.19 0.21
Free Cash Flow Yield
-7.83%0.10%4.08%5.45%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 14.40 21.16 17.51 14.34
Price-to-Sales (P/S) Ratio
 1.49 1.76 3.31 2.68 2.23
Price-to-Book (P/B) Ratio
 1.53 1.80 3.54 3.12 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.77 976.20 24.48 18.34 19.97
Price-to-Operating Cash Flow Ratio
 -31.77 10.56 16.65 13.82 10.48
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.76 8.25 1.16 0.51
Price-to-Fair Value
 1.53 1.80 3.54 3.12 2.73
Enterprise Value Multiple
 6.04 7.01 13.66 9.63 7.91
Enterprise Value
 37.16B 44.34B 79.29B 61.01B 43.69B
EV to EBITDA
 6.04 7.01 13.66 9.63 7.91
EV to Sales
 1.49 1.78 3.27 2.69 2.28
EV to Free Cash Flow
 -12.77 991.13 24.16 18.40 20.47
EV to Operating Cash Flow
 -31.77 10.72 16.43 13.87 10.74
Tangible Book Value Per Share
 151.96 133.53 122.70 110.79 87.43
Shareholders’ Equity Per Share
 151.96 147.92 136.07 124.61 101.53
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.26 0.26
Revenue Per Share
 155.84 151.25 145.55 144.96 124.42
Net Income Per Share
 18.34 18.45 22.36 22.22 19.31
Tax Burden
 0.76 0.75 0.75 0.74 0.74
Interest Burden
 1.01 0.95 1.07 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.53 0.34 0.04 0.04
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.01 0.02 <0.01
Income Quality
 -0.30 1.36 1.30 1.27 1.01
Currency in INR