CMS Info Systems Ltd.

Financial

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Operational Metrics
Financials
5 yr Average ROE	17.53 %	24.46 %	14.95 %
5yr average Equity Multiplier	1.45	1.27	2.61
5yr Average Asset Turnover Ratio	0.91	1.35	1.99
5yr Avg Net Profit Margin	13.52 %	14.31 %	2.9 %
Price to Book	3.68	2.8	1.87
P/E	21.12	15.54	21.87
5yr Avg Cash Conversion Cycle	-472.66 Days	-756.14 Days	-133.27 Days
Inventory Days	15.19 Days	0.2 Days	1.14 Days
Days Receivable	99.62 Days	72.86 Days	53.04 Days
Days Payable	595.1 Days	209.3 Days	243.5 Days
5yr Average Interest Coverage Ratio	26.15	4.13	3.7
5yr Avg ROCE	23.21 %	44.25 %	18.66 %
5yr Avg Operating Profit Margin	23.45 %	26.4 %	5.01 %
5 yr average Debt to Equity	0.0	0.13	0.71
5yr CAGR Net Profit	20.84 %	6.65 %	-3.36 %
5yr Average Return on Assets	12.17 %	19.32 %	5.73 %
Shareholdings
Promoter Holding	0.0	56.92 %	72.09 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-63.38 %	0.0	0.47 %
Change in Mutual Fund Holding (3 Yrs)	12.52 %	-0.61 %	0.9 %

Business

	CMS Info Systems	Radiant Cash Mgmnt.	SIS
Product Wise Break-Up	Product Wise Break-Up ATM and Cash management services 61.46 AMC services 23.87 Sale of ATM and ATM Sites 6.19 ATM Spares and related Products 4.52 Card Personalisation 2.51 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 1.45	Product Wise Break-Up Pest control services 0 From investigation services 0 0 0 AMC services 0 ATM 0 Cash Processing 5.0 ATM Spares and related Products 0 ATM and Cash management services 0 Card Personalisation 0 Cash Vans / Cash in Transit 8.0 Network Currency Management 19.0 Guarding and other security services 0 Sale of ATM and ATM Sites 0 Cash Pick-Up & Delivery 66.0 Others 2.0	Product Wise Break-Up Pest control services 0.26 From investigation services 0 electronic security devices 0.44 Management & Maintenance services 16.73 AMC services 0 ATM 0 Cash Processing 0 ATM Spares and related Products 0 ATM and Cash management services 0 Card Personalisation 0 Cash Vans / Cash in Transit 0 Network Currency Management 0 Guarding and other security services 81.64 Sale of ATM and ATM Sites 0 Cash Pick-Up & Delivery 0 Others 0.93
Segment Break-Up	Segment Break-Up Cash Management services 65.82 Managed Services 31.01 Cards 3.16 Cash Logistics Services 0 Facility Management 0 Security services – International 0 Security services – India 0 Others 0.01	Segment Break-Up Facility Management 0 Cash Logistics Services 100.0 Managed Services 0 Security services – India 0 Security services – International 0 Cards 0 Cash Management services 0	Segment Break-Up Management & Maintenance services 17.06 Cash Logistics Services 0 Managed Services 0 Security services – India 42.01 Security services - International 40.93 Cards 0 Cash Management services 0
Operating Profit Break-Up	Operating Profit Break-Up Cash Management services 70.99 Managed Services 26.64 Cards 2.38 Facility Management 0 Security services - International 0 Security services – India 0	-	Operating Profit Break-Up Management & Maintenance services 16.91 Security services - International 33.79 Managed Services 0 Security services – India 49.3 Cards 0 Cash Management services 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Cash Management services 34.33 Managed Services 31.86 Cards 1.1 Others 32.71	-	-

CMS Info Systems Ltd.

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