Share the post "CMS Info Systems Limited Shareholding Update: An Examination of Financial Performance for FY (Q4-Mar 2023-2024)"
CMS Info Systems Limited has released its latest shareholding reports, covering the quarter and the first half of the fiscal year ending on (Q4-Mar 2023-2024).This detailed report examines who owns shares, including Promoters, promoter groups, Foreign investors, public investors, and government entities.
| Shareholder Name | Previous Quater Quantity(In Crores) | Current Quater Quantity(In Crores) | Previous Quater Shares(in %) | Current Quater Shares(in %) | Quater to Quater Difference |
|---|---|---|---|---|---|
| Promoters | 4.18 | 0.00 | 26.69 | 0 | -26.69 % |
| Public | 11.47 | 16.28 | 26.13 | 34.64 | +8.51 % |
| DII | 3.67 | 4.72 | 23.43 | 29.01 | +5.58 % |
| FII | 3.72 | 5.92 | 23.75 | 36.35 | +12.6 % |
| Government | 0 | 0 | 0 | 0 | 0 |
Promoters’ shareholding decreased from 26.69% in December 2023 to 0% in March 2024. This reduction indicates that the promoters’ control over Company has weakened during this period.The percentage of shares held by the public increased from 26.13% in December 2023 to 34.64% in March 2024.This change suggests that the public’s investment in the company grew during the quarter.DIIs (Domestic Institutional Investors) shareholding increased from 23.43% in December 2023 to 29.01% in March 2024 , indicating that domestic institutions increased their stake in the company by 5.58% . FIIs (Foreign Institutional Investors): There was a significant increase from 23.75% in December 2023 to 36.35% in March 2024. This suggests that foreign institutions grew their investments 12.6 in the company during the quarter.
Let’s look into the statistics of the investors, which could have contributed to the fluctuations in the shareholding pattern.
| Shareholder Name | Previous Quarter Quantity (In crores) | Current Quarter Quantity (In crores) | Previous Quarter Shares (in %) | Current Quarter Shares (in %) | Quarter-to-Quarter Difference (%) |
|---|---|---|---|---|---|
| Sion Investment Holdings Pte. Limited | 4.177 | 0.000 | 26.69 | 0 | -26.69 % |
Sion Investment Holdings Pte. Limited faced a downturn in stakeholding this quarter, witnessing a decline of -26.69 % in stakeholding compared to the previous quarter.
| Shareholder Name | Previous Quarter Quantity (In Crores) | Current Quarter Quantity (In Crores) | Previous Quater Shares (in %) | Current Quater Shares (in %) | Quater-to-Quater Difference (%) |
|---|---|---|---|---|---|
| Directors and their relatives (excluding independent directors and nominee directors) | 0.413 | 1.010 | 2.64 | 6.2 | + 3.56 % |
| Rajiv Kaul | 0.411 | 1.008 | 2.63 | 6.19 | + 3.56 % |
| Key Managerial Personnel | 0.013 | 0.024 | 0.08 | 0.15 | + 0.07 % |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 2.622 | 2.970 | 16.75 | 18.25 | + 1.5 % |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 0.278 | 0.410 | 1.78 | 2.52 | + 0.74 % |
| Non Resident Indians (NRIs) | 0.212 | 0.255 | 1.35 | 1.57 | + 0.22 % |
| Bodies Corporate | 0.405 | 0.784 | 2.59 | 4.82 | + 2.23 % |
| Any Other (specify) | 0.147 | 0.186 | 0.94 | 1.14 | + 0.2 % |
| Clearing Members | 0.001 | 0.001 | 0.01 | 0 | -0.01 % |
| HUF | 0.113 | 0.128 | 0.72 | 0.79 | + 0.07 % |
| LLP | 0.031 | 0.054 | 0.2 | 0.33 | + 0.13 % |
Leading the way to higher stakeholding, Directors and their relatives (excluding independent directors and nominee directors) has significantly boosted stakeholding by an impressive 3.56 %.Leading the way to higher stakeholding, Rajiv Kaul has significantly boosted stakeholding by an impressive 3.56 %.Leading the way to higher stakeholding, Key Managerial Personnel has significantly boosted stakeholding by an impressive 0.07 %.Leading the way to higher stakeholding, Resident Individuals holding nominal share capital up to Rs. 2 lakhs has significantly boosted stakeholding by an impressive 1.5 %.Leading the way to higher stakeholding, Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs has significantly boosted stakeholding by an impressive 0.74 %.Leading the way to higher stakeholding, Non Resident Indians (NRIs) has significantly boosted stakeholding by an impressive 0.22 %.Leading the way to higher stakeholding, Bodies Corporate has significantly boosted stakeholding by an impressive 2.23 %.Leading the way to higher stakeholding, Any Other (specify) has significantly boosted stakeholding by an impressive 0.2 %.Observations show a significant difference of -0.01 % in Clearing Members’s financial performance between quarters.Leading the way to higher stakeholding, HUF has significantly boosted stakeholding by an impressive 0.07 %.Leading the way to higher stakeholding, LLP has significantly boosted stakeholding by an impressive 0.13 %.
| Shareholder Name | Previous Quarter Quantity (In Crores) | Current Quarter Quantity (In Crores) | Previous Quater Shares (in %) | Current Quater Shares (in %) | Quater-to-Quater Difference (%) |
|---|---|---|---|---|---|
| Mutual Funds/ | 3.220 | 4.173 | 20.58 | 25.64 | + 5.06 % |
| 360 One Focused Equity Fund | 0.308 | 0.324 | 1.97 | 1.99 | + 0.02 % |
| Kotak Small Cap Fund | 0 | 0.483 | 0 | 2.97 | +2.97% |
| Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Digital India Fund | 0.548 | 0.712 | 3.5 | 4.38 | + 0.88 % |
| ICICI Prudential Multicap Fund | 0.609 | 0.806 | 3.89 | 4.95 | + 1.06 % |
| SBI Small Cap Fund | 1.500 | 1.500 | 9.58 | 9.22 | -0.36 % |
| Alternate Investment Funds | 0.444 | 0.547 | 2.84 | 3.36 | + 0.52 % |
| Abakkus Growth Fund-2 | 0.161 | 0 | 1.03 | 0 | -1.03% |
The latest quarter saw a considerable enhancement in stakeholding for Mutual Funds/, reflecting an uptick of 5.06 % in their shares.The latest quarter saw a considerable enhancement in stakeholding for 360 One Focused Equity Fund, reflecting an uptick of 0.02 % in their shares.The latest quarter saw a considerable enhancement in stakeholding for Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Digital India Fund, reflecting an uptick of 0.88 % in their shares.The latest quarter saw a considerable enhancement in stakeholding for ICICI Prudential Multicap Fund, reflecting an uptick of 1.06 % in their shares.SBI Small Cap Fund decreased their stake from 9.22% in the previous quarter to 9.58% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -0.36 %.The latest quarter saw a considerable enhancement in stakeholding for Alternate Investment Funds, reflecting an uptick of 0.52 % in their shares.Kotak Small Cap Fund had no shares in the previous quarter but now holds 2.97% of shares in the current quarter.Abakkus Growth Fund-2 had 1.03% of shares in the previous quarter but exited in the current quarter.
| Shareholder Name | Previous Quarter Quantity (In Crores) | Current Quarter Quantity (In Crores) | Previous Quater Shares (in %) | Current Quater Shares (in %) | Quater-to-Quater Difference (%) |
|---|---|---|---|---|---|
| Foreign Portfolio Investors Category I | 3.651 | 5.838 | 23.33 | 35.87 | + 12.54 % |
| Massachusetts Institute Of Technology | 0.212 | 0.212 | 1.36 | 1.3 | -0.06 % |
| Nomura India Investment Fund Mother Fund | 0.470 | 0.312 | 3 | 1.92 | -1.08 % |
| Goldman Sachs Funds – Goldman Sachs India Equity Portfolio | 0.361 | 0.404 | 2.31 | 2.48 | + 0.17 % |
| Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland – India Equity Fund | 0 | 0.431 | 0 | 2.65 | +2.65% |
| Abu Dhabi Investment Authority – Stable | 0.369 | 0.446 | 2.36 | 2.74 | + 0.38 % |
| Government Pension Fund Global | 0.250 | 0.463 | 1.6 | 2.85 | + 1.25 % |
| Wf Asian Reconnaissance Fund Limited | 0.584 | 0.847 | 3.73 | 5.2 | + 1.47 % |
| Foreign Portfolio Investors Category II | 0.067 | 0.077 | 0.43 | 0.47 | + 0.04 % |
During this past quarter, there was a noteworthy upswing in stakeholding for Foreign Portfolio Investors Category I, which experienced a significant increase of 12.54 % .Stakeholding dwindled by -0.06 % for Massachusetts Institute Of Technology in comparison to the preceding quarter.Stakeholding dwindled by -1.08 % for Nomura India Investment Fund Mother Fund in comparison to the preceding quarter.During this past quarter, there was a noteworthy upswing in stakeholding for Goldman Sachs Funds – Goldman Sachs India Equity Portfolio, which experienced a significant increase of 0.17 % .During this past quarter, there was a noteworthy upswing in stakeholding for Abu Dhabi Investment Authority – Stable, which experienced a significant increase of 0.38 % .During this past quarter, there was a noteworthy upswing in stakeholding for Government Pension Fund Global, which experienced a significant increase of 1.25 % .During this past quarter, there was a noteworthy upswing in stakeholding for Wf Asian Reconnaissance Fund Limited, which experienced a significant increase of 1.47 % .During this past quarter, there was a noteworthy upswing in stakeholding for Foreign Portfolio Investors Category II, which experienced a significant increase of 0.04 % .Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland – India Equity Fund had no shares in the previous fiii quarter but now holds 2.65% of shares in the current quarter.
Abakkus Growth Fund-2, these shareholders are the Anchor investors of current and previous quarter.
32
3-Year Profit
31
5-Year Profit
0
10-Year Profit
577
Current Price
9,416
Market Cap
The financial outlook for the company under BSE code 543441 reveals a significant five-year profit of 31 percents. This marks a notable increase to 32 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of 29 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 0 percents over the past five years but experiencing a dramatic drop to 60 percents within the last year. Over a decade, the stock price was at 0 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
The company currently holds a market cap of ₹9,416 crore, with its stock trading at ₹577. Historically, the stock has fluctuated between ₹602 / 344, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 26.6, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹120, which offers insight into the company's intrinsic worth, while its dividend yield of 1.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 27.0%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 19.4%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.00, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹62.7 crore raises concerns about its liquidity position. The Piotroski score of 5.00 reflects the company’s overall financial health, while the Graham Number of ₹244 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 4.82 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.
