Nifty
:
17331.80
Sensex
:
58222.10
57.50 (0.33%)
156.63 (0.27%)
Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :
49/99

BSE: 532173 | NSE: CYBERTECH

NSE BSE
142.90
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 144.00
  • 145.35
  • 142.25
  • 142.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41714
  •  60.00
  •  245.35
  •  115.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 405.74
  • 16.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 394.46
  • 1.05%
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.98%
  • 1.19%
  • 35.49%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 27.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 9.79
  • 7.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.84
  • 57.71
  • 7.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 48.26
  • 19.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.95
  • 18.58
  • 16.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.43
  • 2.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 10.22
  • 10.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
38.55
33.43
15.32%
35.41
29.79
18.87%
35.57
30.25
17.59%
34.45
27.39
25.78%
Expenses
30.49
27.43
11.16%
28.06
25.41
10.43%
27.76
23.95
15.91%
27.51
22.34
23.14%
EBITDA
8.06
6.00
34.33%
7.35
4.38
67.81%
7.80
6.31
23.61%
6.93
5.06
36.96%
EBIDTM
20.91%
17.94%
20.76%
14.71%
21.94%
20.85%
20.13%
18.45%
Other Income
1.74
1.67
4.19%
1.70
1.44
18.06%
1.28
1.94
-34.02%
5.27
1.90
177.37%
Interest
0.05
0.06
-16.67%
0.05
0.13
-61.54%
0.05
0.07
-28.57%
0.04
0.08
-50.00%
Depreciation
1.95
1.91
2.09%
1.95
1.91
2.09%
1.95
1.91
2.09%
1.95
1.50
30.00%
PBT
7.80
5.70
36.84%
7.06
3.78
86.77%
7.08
6.28
12.74%
10.22
5.37
90.32%
Tax
2.25
1.76
27.84%
1.94
0.98
97.96%
1.90
-6.08
-
1.74
1.61
8.07%
PAT
5.54
3.94
40.61%
5.11
2.80
82.50%
5.19
12.37
-58.04%
8.47
3.75
125.87%
PATM
14.38%
11.79%
14.44%
9.41%
14.58%
40.87%
24.60%
13.71%
EPS
1.95
1.43
36.36%
1.81
1.02
77.45%
1.84
4.49
-59.02%
3.01
1.36
121.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
143.98
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
Net Sales Growth
19.13%
17.87%
4.41%
16.60%
11.15%
-0.59%
20.11%
16.49%
-7.36%
4.89%
 
Cost Of Goods Sold
9.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
134.66
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
GP Margin
93.53%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
113.82
112.70
95.30
94.91
83.51
84.37
79.38
68.31
61.56
60.84
60.13
Power & Fuel Cost
-
0.64
0.58
1.04
1.05
0.87
0.79
0.88
1.01
0.94
0.79
% Of Sales
-
0.46%
0.49%
0.92%
1.09%
1.00%
0.90%
1.21%
1.61%
1.39%
1.23%
Employee Cost
-
86.23
75.27
65.23
59.70
55.73
53.83
50.61
47.02
43.76
41.37
% Of Sales
-
62.10%
63.90%
57.82%
61.70%
64.02%
61.47%
69.41%
75.12%
64.77%
64.23%
Manufacturing Exp.
-
3.08
2.22
2.48
2.25
2.22
1.20
1.42
1.51
1.19
1.20
% Of Sales
-
2.22%
1.88%
2.20%
2.33%
2.55%
1.37%
1.95%
2.41%
1.76%
1.86%
General & Admin Exp.
-
7.05
5.79
9.27
10.45
11.37
10.83
9.51
8.04
7.88
8.52
% Of Sales
-
5.08%
4.92%
8.22%
10.80%
13.06%
12.37%
13.04%
12.85%
11.66%
13.23%
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.
-
6.35
5.88
9.19
3.31
5.00
2.85
2.60
2.11
2.01
0.00
% Of Sales
-
4.57%
4.99%
8.15%
3.42%
5.74%
3.25%
3.57%
3.37%
2.98%
4.52%
EBITDA
30.14
26.15
22.50
17.91
13.25
2.68
8.19
4.60
1.03
6.72
4.28
EBITDA Margin
20.93%
18.83%
19.10%
15.87%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
6.64%
Other Income
9.99
11.85
7.23
6.61
6.62
8.72
10.47
4.42
4.48
5.82
12.16
Interest
0.19
0.19
0.35
0.51
1.09
1.87
1.40
0.84
0.58
0.48
0.07
Depreciation
7.80
7.75
6.67
6.34
6.57
5.58
4.32
3.60
3.09
2.46
2.55
PBT
32.16
30.06
22.70
17.67
12.21
3.95
12.94
4.60
1.85
9.61
13.81
Tax
7.83
7.35
-1.39
4.45
1.98
0.78
3.14
2.27
2.32
1.97
5.01
Tax Rate
24.35%
24.45%
-6.12%
25.18%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
36.28%
PAT
24.31
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
PAT before Minority Interest
24.31
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
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
16.88%
16.36%
20.45%
11.72%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
13.68%
PAT Growth
6.34%
-5.73%
82.22%
29.23%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
-13.39%
 
EPS
8.56
8.00
8.48
4.65
3.60
1.12
3.45
0.82
1.81
2.69
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
138.30
114.80
94.12
83.15
75.53
74.63
60.36
60.02
59.90
55.10
Share Capital
28.17
27.60
27.52
27.52
27.41
27.08
26.87
26.80
26.47
26.47
Total Reserves
109.53
85.52
64.65
55.63
46.44
44.77
33.49
33.22
33.42
28.63
Non-Current Liabilities
4.01
4.36
5.73
4.16
3.50
4.20
4.46
2.14
6.96
3.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.08
4.56
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
29.08
33.48
38.53
50.29
44.56
43.74
48.78
47.72
44.51
39.94
Trade Payables
10.45
9.39
10.58
10.85
9.59
7.73
7.34
6.84
8.87
8.13
Other Current Liabilities
6.07
6.73
4.05
3.96
3.10
4.05
1.45
2.25
2.66
1.50
Short Term Borrowings
1.08
5.50
2.77
17.84
10.93
9.96
10.65
5.46
0.72
1.39
Short Term Provisions
11.48
11.87
21.12
17.64
20.94
21.99
29.34
33.17
32.26
28.92
Total Liabilities
171.39
152.64
138.38
137.60
123.59
122.57
113.60
109.88
111.37
98.09
Net Block
34.93
40.78
33.86
35.26
36.05
41.08
39.09
35.62
15.88
17.66
Gross Block
72.12
70.74
57.82
50.50
45.77
45.39
63.09
58.69
40.89
40.71
Accumulated Depreciation
37.19
29.96
23.96
15.24
9.72
4.31
24.00
23.07
25.01
23.05
Non Current Assets
51.83
52.99
58.61
69.43
64.93
63.91
51.84
50.90
43.82
32.02
Capital Work in Progress
0.00
0.07
12.30
15.08
12.56
13.79
12.28
14.89
27.59
13.85
Non Current Investment
7.35
2.24
12.03
18.47
15.89
8.43
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.41
0.32
0.39
0.41
0.31
0.32
0.37
0.37
0.35
0.51
Other Non Current Assets
0.82
1.05
0.03
0.21
0.12
0.29
0.11
0.02
0.00
0.00
Current Assets
119.56
99.66
79.76
68.17
58.67
58.66
61.75
58.97
67.55
66.07
Current Investments
64.51
40.53
23.16
12.73
6.17
5.79
8.90
8.90
17.25
22.74
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
26.93
24.98
28.25
24.71
25.79
20.12
16.62
13.41
15.29
12.59
Cash & Bank
12.36
18.76
13.46
17.71
10.32
10.33
6.76
7.87
8.70
7.98
Other Current Assets
15.76
1.41
1.19
6.95
16.39
22.42
29.47
28.80
26.32
22.76
Short Term Loans & Adv.
13.65
13.98
13.70
6.07
10.01
12.29
20.61
25.79
24.15
21.09
Net Current Assets
90.48
66.18
41.23
17.88
14.11
14.92
12.98
11.25
23.04
26.13
Total Assets
171.39
152.65
138.37
137.60
123.60
122.57
113.59
109.87
111.37
98.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
26.01
23.18
19.56
22.07
12.13
13.89
1.83
2.06
7.24
21.62
PBT
30.06
22.70
17.67
12.21
3.95
12.94
4.60
7.47
9.61
13.81
Adjustment
3.13
7.15
12.13
7.36
8.53
1.90
3.93
-3.45
1.16
-5.99
Changes in Working Capital
-0.51
2.96
-5.89
4.63
1.52
-4.16
-7.70
0.15
-2.17
12.81
Cash after chg. in Working capital
32.68
32.82
23.91
24.20
14.00
10.67
0.82
4.16
8.59
20.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.67
-9.64
-4.35
-2.13
-1.87
3.22
1.01
-2.10
-1.35
0.98
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
-30.38
-18.88
-11.13
-16.89
-5.94
-6.81
-6.22
-0.26
-5.31
-23.24
Net Fixed Assets
-0.64
-0.68
-3.63
-3.67
4.73
14.04
-0.14
-7.48
-11.56
-8.52
Net Investments
-9.39
9.65
4.12
-10.53
-7.84
-5.32
0.00
3.64
5.49
-14.94
Others
-20.35
-27.85
-11.62
-2.69
-2.83
-15.53
-6.08
3.58
0.76
0.22
Cash from Financing Activity
-1.62
-0.50
-18.87
2.68
-3.68
-3.01
1.19
-2.86
0.34
-1.78
Net Cash Inflow / Outflow
-5.98
3.80
-10.44
7.86
2.51
4.08
-3.20
-1.06
2.28
-3.40
Opening Cash & Equivalents
11.46
7.91
17.05
9.18
6.67
2.60
5.80
6.86
4.58
7.98
Closing Cash & Equivalent
5.74
11.46
7.91
17.05
9.18
6.67
2.60
5.80
6.86
4.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
48.87
40.99
33.50
30.22
26.94
26.53
22.46
22.40
22.63
20.82
ROA
14.02%
16.55%
9.58%
7.83%
2.57%
8.30%
2.09%
4.66%
7.29%
9.68%
ROE
18.11%
23.47%
15.09%
13.03%
4.35%
14.84%
3.87%
8.59%
13.28%
16.91%
ROCE
23.29%
21.23%
18.38%
14.19%
6.80%
18.43%
7.94%
12.26%
16.54%
26.31%
Fixed Asset Turnover
1.94
1.83
2.08
2.01
1.91
1.61
1.20
1.26
1.66
1.64
Receivable days
68.23
82.47
85.67
95.23
96.25
76.56
75.15
83.66
75.30
64.76
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
0.00
51.64
53.17
48.66
45.26
45.37
53.95
63.76
63.05
Cash Conversion Cycle
68.23
82.47
34.03
42.06
47.59
31.30
29.79
29.71
11.54
1.71
Total Debt/Equity
0.01
0.05
0.03
0.21
0.15
0.14
0.18
0.09
0.09
0.03
Interest Cover
161.40
65.93
35.94
12.20
3.11
10.21
6.50
13.96
21.18
201.05

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • CyberTech Systems & Software incorporates Step-down subsidiary
    23rd Aug 2022, 09:16 AM

    The company has incorporated a Step-down subsidiary named CyberTech Systems & Software, Canada Inc

    Read More
  • CyberTech Sys. &Soft - Quarterly Results
    20th Jul 2022, 21:42 PM

    Read More

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.