Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
60/99

BSE: 532173 | NSE: CYBERTECH

149.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  145.50
  •  154.30
  •  144.10
  •  142.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121800
  •  181.87
  •  245.35
  •  132.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 424.33
  • 18.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 411.08
  • 1.00%
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.23%
  • 2.00%
  • 34.30%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 27.39%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 6.11
  • 6.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.05
  • 22.40
  • 11.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.46
  • 19.68
  • 33.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.30
  • 17.40
  • 15.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 2.37
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.92
  • 10.06
  • 9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
35.41
29.79
18.87%
35.57
30.25
17.59%
34.45
27.39
25.78%
33.43
30.36
10.11%
Expenses
28.06
25.41
10.43%
27.76
23.95
15.91%
27.51
22.34
23.14%
27.43
23.37
17.37%
EBITDA
7.35
4.38
67.81%
7.80
6.31
23.61%
6.93
5.06
36.96%
6.00
6.99
-14.16%
EBIDTM
20.76%
14.71%
21.94%
20.85%
20.13%
18.45%
17.94%
23.02%
Other Income
1.70
1.44
18.06%
1.28
1.94
-34.02%
5.27
1.90
177.37%
1.67
1.71
-2.34%
Interest
0.05
0.13
-61.54%
0.05
0.07
-28.57%
0.04
0.08
-50.00%
0.06
0.08
-25.00%
Depreciation
1.95
1.91
2.09%
1.95
1.91
2.09%
1.95
1.50
30.00%
1.91
1.35
41.48%
PBT
7.06
3.78
86.77%
7.08
6.28
12.74%
10.22
5.37
90.32%
5.70
7.27
-21.60%
Tax
1.94
0.98
97.96%
1.90
-6.08
-
1.74
1.61
8.07%
1.76
2.11
-16.59%
PAT
5.11
2.80
82.50%
5.19
12.37
-58.04%
8.47
3.75
125.87%
3.94
5.17
-23.79%
PATM
14.44%
9.41%
14.58%
40.87%
24.60%
13.71%
11.79%
17.01%
EPS
1.81
1.02
77.45%
1.84
4.49
-59.02%
3.01
1.36
121.32%
1.43
1.88
-23.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
138.86
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
51.61
Net Sales Growth
17.89%
4.41%
16.60%
11.15%
-0.59%
20.11%
16.49%
-7.36%
4.89%
24.80%
 
Cost Of Goods Sold
9.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
129.51
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
51.61
GP Margin
93.26%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
110.76
95.30
94.91
83.51
84.37
79.38
68.31
61.56
60.84
60.13
48.28
Power & Fuel Cost
-
0.58
1.04
1.05
0.87
0.79
0.88
1.01
0.94
0.79
0.64
% Of Sales
-
0.49%
0.92%
1.09%
1.00%
0.90%
1.21%
1.61%
1.39%
1.23%
1.24%
Employee Cost
-
75.27
65.23
59.70
55.73
53.83
50.61
47.02
43.76
41.37
33.84
% Of Sales
-
63.90%
57.82%
61.70%
64.02%
61.47%
69.41%
75.12%
64.77%
64.23%
65.57%
Manufacturing Exp.
-
2.22
2.48
2.25
2.22
1.20
1.42
1.51
1.19
1.20
1.12
% Of Sales
-
1.88%
2.20%
2.33%
2.55%
1.37%
1.95%
2.41%
1.76%
1.86%
2.17%
General & Admin Exp.
-
5.79
9.27
10.45
11.37
10.83
9.51
8.04
7.88
8.52
6.35
% Of Sales
-
4.92%
8.22%
10.80%
13.06%
12.37%
13.04%
12.85%
11.66%
13.23%
12.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.88
9.19
3.31
5.00
2.85
2.60
2.11
2.01
2.91
0.00
% Of Sales
-
4.99%
8.15%
3.42%
5.74%
3.25%
3.57%
3.37%
2.98%
4.52%
2.42%
EBITDA
28.08
22.50
17.91
13.25
2.68
8.19
4.60
1.03
6.72
4.28
3.33
EBITDA Margin
20.22%
19.10%
15.87%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
6.64%
6.45%
Other Income
9.92
7.23
6.61
6.62
8.72
10.47
4.42
4.48
5.82
12.16
5.75
Interest
0.20
0.35
0.51
1.09
1.87
1.40
0.84
0.58
0.48
0.07
0.01
Depreciation
7.76
6.67
6.34
6.57
5.58
4.32
3.60
3.09
2.46
2.55
2.01
PBT
30.06
22.70
17.67
12.21
3.95
12.94
4.60
1.85
9.61
13.81
7.05
Tax
7.34
-1.39
4.45
1.98
0.78
3.14
2.27
2.32
1.97
5.01
2.01
Tax Rate
24.42%
-6.12%
25.18%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
36.28%
29.43%
PAT
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
4.82
PAT before Minority Interest
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
4.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.35%
20.45%
11.72%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
13.68%
9.34%
PAT Growth
-5.73%
82.22%
29.23%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
-13.39%
82.78%
 
EPS
8.05
8.54
4.69
3.63
1.12
3.48
0.83
1.83
2.71
3.12
1.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
114.80
94.12
83.15
75.53
74.63
60.36
60.02
59.90
55.10
49.05
Share Capital
27.60
27.52
27.52
27.41
27.08
26.87
26.80
26.47
26.47
26.47
Total Reserves
85.52
64.65
55.63
46.44
44.77
33.49
33.22
33.42
28.63
22.57
Non-Current Liabilities
4.36
5.73
4.16
3.50
4.20
4.46
2.14
6.96
3.05
2.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.04
0.08
4.56
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
37.62
38.53
50.29
44.56
43.74
48.78
47.72
44.51
39.94
32.47
Trade Payables
9.39
10.58
10.85
9.59
7.73
7.34
6.84
8.87
8.13
7.82
Other Current Liabilities
6.73
4.05
3.96
3.10
4.05
1.45
2.25
2.66
1.50
0.84
Short Term Borrowings
5.50
2.77
17.84
10.93
9.96
10.65
5.46
0.72
1.39
0.00
Short Term Provisions
16.00
21.12
17.64
20.94
21.99
29.34
33.17
32.26
28.92
23.81
Total Liabilities
156.78
138.38
137.60
123.59
122.57
113.60
109.88
111.37
98.09
83.93
Net Block
40.78
33.86
35.26
36.05
41.08
39.09
35.62
15.88
17.66
17.20
Gross Block
70.74
57.82
50.50
45.77
45.39
63.09
58.69
40.89
40.71
38.03
Accumulated Depreciation
29.96
23.96
15.24
9.72
4.31
24.00
23.07
25.01
23.05
20.83
Non Current Assets
52.99
58.61
69.43
64.93
63.91
51.84
50.90
43.82
32.02
25.22
Capital Work in Progress
0.07
12.30
15.08
12.56
13.79
12.28
14.89
27.59
13.85
7.57
Non Current Investment
10.77
12.03
18.47
15.89
8.43
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.32
0.39
0.41
0.31
0.32
0.37
0.37
0.35
0.51
0.45
Other Non Current Assets
1.05
0.03
0.21
0.12
0.29
0.11
0.02
0.00
0.00
0.00
Current Assets
103.80
79.76
68.17
58.67
58.66
61.75
58.97
67.55
66.07
58.71
Current Investments
40.53
23.16
12.73
6.17
5.79
8.90
8.90
17.25
22.74
7.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.98
28.25
24.71
25.79
20.12
16.62
13.41
15.29
12.59
10.26
Cash & Bank
18.76
13.46
17.71
10.32
10.33
6.76
7.87
8.70
7.98
11.15
Other Current Assets
19.53
1.19
6.95
6.38
22.42
29.47
28.80
26.32
22.76
29.50
Short Term Loans & Adv.
18.12
13.70
6.07
10.01
12.29
20.61
25.79
24.15
21.09
26.72
Net Current Assets
66.18
41.23
17.88
14.11
14.92
12.98
11.25
23.04
26.13
26.24
Total Assets
156.79
138.37
137.60
123.60
122.57
113.59
109.87
111.37
98.09
83.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
22.79
19.56
22.07
12.13
13.89
1.83
2.06
7.24
21.62
3.89
PBT
22.70
17.67
12.21
3.95
12.94
4.60
7.47
9.61
13.81
7.05
Adjustment
7.15
12.13
7.36
8.53
1.90
3.93
-3.45
1.16
-5.99
-0.07
Changes in Working Capital
2.58
-5.89
4.63
1.52
-4.16
-7.70
0.15
-2.17
12.81
-2.34
Cash after chg. in Working capital
32.43
23.91
24.20
14.00
10.67
0.82
4.16
8.59
20.63
4.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.64
-4.35
-2.13
-1.87
3.22
1.01
-2.10
-1.35
0.98
-0.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.86
-11.13
-16.89
-5.94
-6.81
-6.22
-0.26
-5.31
-23.24
1.69
Net Fixed Assets
-0.68
-3.63
-3.67
4.73
14.04
-0.14
-7.48
-11.56
-8.52
-6.48
Net Investments
1.12
4.12
-10.53
-7.84
-5.32
0.00
3.64
5.49
-14.94
11.31
Others
-19.30
-11.62
-2.69
-2.83
-15.53
-6.08
3.58
0.76
0.22
-3.14
Cash from Financing Activity
-0.14
-18.87
2.68
-3.68
-3.01
1.19
-2.86
0.34
-1.78
-3.07
Net Cash Inflow / Outflow
3.80
-10.44
7.86
2.51
4.08
-3.20
-1.06
2.28
-3.40
2.50
Opening Cash & Equivalents
7.91
17.05
9.18
6.67
2.60
5.80
6.86
4.58
7.98
5.48
Closing Cash & Equivalent
11.46
7.91
17.05
9.18
6.67
2.60
5.80
6.86
4.58
7.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
40.99
33.50
30.22
26.94
26.53
22.46
22.40
22.63
20.82
18.53
ROA
16.32%
9.58%
7.83%
2.57%
8.30%
2.09%
4.66%
7.29%
9.68%
5.89%
ROE
23.47%
15.09%
13.03%
4.35%
14.84%
3.87%
8.59%
13.28%
16.91%
10.08%
ROCE
21.23%
18.38%
14.19%
6.80%
18.43%
7.94%
12.26%
16.54%
26.31%
14.29%
Fixed Asset Turnover
1.83
2.08
2.01
1.91
1.61
1.20
1.26
1.66
1.64
1.38
Receivable days
82.47
85.67
95.23
96.25
76.56
75.15
83.66
75.30
64.76
69.18
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
51.64
53.17
48.66
45.26
45.37
53.95
63.76
63.05
67.04
Cash Conversion Cycle
82.47
34.03
42.06
47.59
31.30
29.79
29.71
11.54
1.71
2.14
Total Debt/Equity
0.05
0.03
0.21
0.15
0.14
0.18
0.09
0.09
0.03
0.00
Interest Cover
65.93
35.94
12.20
3.11
10.21
6.50
13.96
21.18
201.05
528.51

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.