Nifty
:
18643.80
Sensex
:
63014.19
45.15 (0.24%)
167.81 (0.27%)
Nifty
Sensex
:
:
18643.80
63014.19
45.15 (0.24%)
167.81 (0.27%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :
56/99

BSE: 532173 | NSE: CYBERTECH

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 370.43
  • 17.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 359.15
  • 1.54%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.85%
  • 0.74%
  • 36.07%
  • 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
  • 18.86
  • 17.09
  • 17.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 2.41
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.57
  • 9.77
  • 11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
54.10
35.41
52.78%
42.63
35.57
19.85%
40.88
34.45
18.66%
38.55
33.43
15.32%
Expenses
46.45
28.06
65.54%
35.02
27.76
26.15%
32.82
27.51
19.30%
30.49
27.43
11.16%
EBITDA
7.66
7.35
4.22%
7.61
7.80
-2.44%
8.05
6.93
16.16%
8.06
6.00
34.33%
EBIDTM
14.16%
20.76%
17.85%
21.94%
19.71%
20.13%
20.91%
17.94%
Other Income
2.18
1.70
28.24%
2.34
1.28
82.81%
2.10
5.27
-60.15%
1.74
1.67
4.19%
Interest
0.33
0.05
560.00%
0.05
0.05
0.00%
0.06
0.04
50.00%
0.05
0.06
-16.67%
Depreciation
1.97
1.95
1.03%
1.98
1.95
1.54%
1.98
1.95
1.54%
1.95
1.91
2.09%
PBT
7.54
7.06
6.80%
7.92
7.08
11.86%
8.12
10.22
-20.55%
7.80
5.70
36.84%
Tax
2.18
1.94
12.37%
2.36
1.90
24.21%
2.90
1.74
66.67%
2.25
1.76
27.84%
PAT
5.36
5.11
4.89%
5.56
5.19
7.13%
5.22
8.47
-38.37%
5.54
3.94
40.61%
PATM
9.90%
14.44%
13.05%
14.58%
12.78%
24.60%
14.38%
11.79%
EPS
1.88
1.81
3.87%
1.96
1.84
6.52%
1.84
3.01
-38.87%
1.95
1.43
36.36%

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
176.16
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
Net Sales Growth
26.86%
17.87%
4.41%
16.60%
11.15%
-0.59%
20.11%
16.49%
-7.36%
4.89%
 
Cost Of Goods Sold
20.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
155.30
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
GP Margin
88.16%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
144.78
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
31.38
26.15
22.50
17.91
13.25
2.68
8.19
4.60
1.03
6.72
4.28
EBITDA Margin
17.81%
18.83%
19.10%
15.87%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
6.64%
Other Income
8.36
11.85
7.23
6.61
6.62
8.72
10.47
4.42
4.48
5.82
12.16
Interest
0.49
0.19
0.35
0.51
1.09
1.87
1.40
0.84
0.58
0.48
0.07
Depreciation
7.88
7.75
6.67
6.34
6.57
5.58
4.32
3.60
3.09
2.46
2.55
PBT
31.38
30.06
22.70
17.67
12.21
3.95
12.94
4.60
1.85
9.61
13.81
Tax
9.69
7.35
-1.39
4.45
1.98
0.78
3.14
2.27
2.32
1.97
5.01
Tax Rate
30.88%
24.45%
-6.12%
25.18%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
36.28%
PAT
21.68
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
PAT before Minority Interest
21.68
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
12.31%
16.36%
20.45%
11.72%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
13.68%
PAT Growth
-4.54%
-5.73%
82.22%
29.23%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
-13.39%
 
EPS
7.61
7.97
8.45
4.64
3.59
1.11
3.44
0.82
1.81
2.68
3.09

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:


No Latest News!

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.