Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :
65/99

BSE: 532173 | NSE: CYBERTECH

NSE BSE
176.62
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  179.99
  •  181.90
  •  176.15
  •  178.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  114531
  •  204.71
  •  217.15
  •  119.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 609.85
  • 24.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 540.06
  • 1.02%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.43%
  • 0.74%
  • 33.31%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 29.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 12.73
  • 14.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.35
  • 18.18
  • 6.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 16.22
  • -3.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.90
  • 17.15
  • 19.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.60
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.68
  • 10.13
  • 11.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
57.88
55.31
4.65%
56.51
54.11
4.44%
54.62
42.63
28.13%
55.30
40.88
35.27%
Expenses
50.42
48.56
3.83%
49.17
46.45
5.86%
49.08
35.02
40.15%
49.48
32.82
50.76%
EBITDA
7.46
6.74
10.68%
7.34
7.66
-4.18%
5.54
7.61
-27.20%
5.82
8.05
-27.70%
EBIDTM
12.89%
12.19%
12.99%
14.16%
10.14%
17.85%
10.53%
19.71%
Other Income
4.34
2.76
57.25%
4.36
2.18
100.00%
4.09
2.34
74.79%
3.05
2.10
45.24%
Interest
0.15
0.11
36.36%
0.21
0.33
-36.36%
0.15
0.05
200.00%
0.15
0.06
150.00%
Depreciation
1.63
2.00
-18.50%
1.80
1.97
-8.63%
1.82
1.98
-8.08%
1.92
1.98
-3.03%
PBT
10.02
7.39
35.59%
9.69
7.54
28.51%
7.66
7.92
-3.28%
6.81
8.12
-16.13%
Tax
2.66
2.06
29.13%
2.62
2.18
20.18%
2.16
2.36
-8.47%
1.95
2.90
-32.76%
PAT
7.36
5.33
38.09%
7.06
5.36
31.72%
5.49
5.57
-1.44%
4.85
5.22
-7.09%
PATM
12.71%
9.63%
12.50%
9.90%
10.06%
13.06%
8.78%
12.78%
EPS
2.36
1.87
26.20%
2.27
1.88
20.74%
1.77
1.96
-9.69%
1.70
1.84
-7.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
224.31
176.16
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
Net Sales Growth
16.26%
26.87%
17.87%
4.41%
16.60%
11.15%
-0.59%
20.11%
16.49%
-7.36%
 
Cost Of Goods Sold
24.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
199.96
176.16
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
GP Margin
89.14%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
198.15
145.62
112.70
95.30
94.91
83.51
84.37
79.38
68.31
61.56
60.84
Power & Fuel Cost
-
1.09
0.64
0.58
1.04
1.05
0.87
0.79
0.88
1.01
0.94
% Of Sales
-
0.62%
0.46%
0.49%
0.92%
1.09%
1.00%
0.90%
1.21%
1.61%
1.39%
Employee Cost
-
102.00
86.23
75.27
65.23
59.70
55.73
53.83
50.61
47.02
43.76
% Of Sales
-
57.90%
62.10%
63.90%
57.82%
61.70%
64.02%
61.47%
69.41%
75.12%
64.77%
Manufacturing Exp.
-
5.05
3.08
2.22
2.48
2.25
2.22
1.20
1.42
1.51
1.19
% Of Sales
-
2.87%
2.22%
1.88%
2.20%
2.33%
2.55%
1.37%
1.95%
2.41%
1.76%
General & Admin Exp.
-
11.07
7.05
5.79
9.27
10.45
11.37
10.83
9.51
8.04
7.88
% Of Sales
-
6.28%
5.08%
4.92%
8.22%
10.80%
13.06%
12.37%
13.04%
12.85%
11.66%
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.
-
5.57
6.35
5.88
9.19
3.31
5.00
2.85
2.60
2.11
0.00
% Of Sales
-
3.16%
4.57%
4.99%
8.15%
3.42%
5.74%
3.25%
3.57%
3.37%
2.98%
EBITDA
26.16
30.54
26.15
22.50
17.91
13.25
2.68
8.19
4.60
1.03
6.72
EBITDA Margin
11.66%
17.34%
18.83%
19.10%
15.87%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
Other Income
15.84
9.22
11.85
7.23
6.61
6.62
8.72
10.47
4.42
4.48
5.82
Interest
0.66
0.51
0.19
0.35
0.51
1.09
1.87
1.40
0.84
0.58
0.48
Depreciation
7.17
7.87
7.75
6.67
6.34
6.57
5.58
4.32
3.60
3.09
2.46
PBT
34.18
31.38
30.06
22.70
17.67
12.21
3.95
12.94
4.60
1.85
9.61
Tax
9.39
9.69
7.35
-1.39
4.45
1.98
0.78
3.14
2.27
2.32
1.97
Tax Rate
27.47%
30.88%
24.45%
-6.12%
25.18%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
PAT
24.76
21.69
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
PAT before Minority Interest
24.76
21.69
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
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
11.04%
12.31%
16.36%
20.45%
11.72%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
PAT Growth
15.27%
-4.49%
-5.73%
82.22%
29.23%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
 
EPS
7.96
6.97
7.30
7.75
4.25
3.29
1.02
3.15
0.75
1.66
2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
160.42
138.30
114.80
94.12
83.15
75.53
74.63
60.36
60.02
59.90
Share Capital
28.47
28.17
27.60
27.52
27.52
27.41
27.08
26.87
26.80
26.47
Total Reserves
131.77
109.53
85.52
64.65
55.63
46.44
44.77
33.49
33.22
33.42
Non-Current Liabilities
3.39
4.01
4.36
5.73
4.16
3.50
4.20
4.46
2.14
6.96
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.08
4.56
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
41.17
29.08
33.48
38.53
50.29
44.56
43.74
48.78
47.72
44.51
Trade Payables
19.84
10.45
9.39
10.58
10.85
9.59
7.73
7.34
6.84
8.87
Other Current Liabilities
11.50
6.07
6.73
4.05
3.96
3.10
4.05
1.45
2.25
2.66
Short Term Borrowings
0.86
1.08
5.50
2.77
17.84
10.93
9.96
10.65
5.46
0.72
Short Term Provisions
8.96
11.48
11.87
21.12
17.64
20.94
21.99
29.34
33.17
32.26
Total Liabilities
204.98
171.39
152.64
138.38
137.60
123.59
122.57
113.60
109.88
111.37
Net Block
28.88
34.93
40.78
33.86
35.26
36.05
41.08
39.09
35.62
15.88
Gross Block
73.43
72.12
70.74
57.82
50.50
45.77
45.39
63.09
58.69
40.89
Accumulated Depreciation
44.55
37.19
29.96
23.96
15.24
9.72
4.31
24.00
23.07
25.01
Non Current Assets
52.68
51.83
52.99
58.61
69.43
64.93
63.91
51.84
50.90
43.82
Capital Work in Progress
0.12
0.00
0.07
12.30
15.08
12.56
13.79
12.28
14.89
27.59
Non Current Investment
7.78
7.35
2.24
12.03
18.47
15.89
8.43
0.00
0.00
0.00
Long Term Loans & Adv.
1.20
0.41
0.32
0.39
0.41
0.31
0.32
0.37
0.37
0.35
Other Non Current Assets
6.56
0.82
1.05
0.03
0.21
0.12
0.29
0.11
0.02
0.00
Current Assets
152.30
119.56
99.66
79.76
68.17
58.67
58.66
61.75
58.97
67.55
Current Investments
80.70
64.51
40.53
23.16
12.73
6.17
5.79
8.90
8.90
17.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.02
26.93
24.98
28.25
24.71
25.79
20.12
16.62
13.41
15.29
Cash & Bank
14.82
12.36
18.76
13.46
17.71
10.32
10.33
6.76
7.87
8.70
Other Current Assets
16.76
2.11
1.41
1.19
13.02
16.39
22.42
29.47
28.80
26.32
Short Term Loans & Adv.
14.68
13.65
13.98
13.70
6.07
10.01
12.29
20.61
25.79
24.15
Net Current Assets
111.13
90.48
66.18
41.23
17.88
14.11
14.92
12.98
11.25
23.04
Total Assets
204.98
171.39
152.65
138.37
137.60
123.60
122.57
113.59
109.87
111.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
26.38
26.01
23.18
19.56
22.07
12.13
13.89
1.83
2.06
7.24
PBT
31.38
30.06
22.70
17.67
12.21
3.95
12.94
4.60
7.47
9.61
Adjustment
5.68
3.13
7.15
12.13
7.36
8.53
1.90
3.93
-3.45
1.16
Changes in Working Capital
-1.09
-0.51
2.96
-5.89
4.63
1.52
-4.16
-7.70
0.15
-2.17
Cash after chg. in Working capital
35.97
32.68
32.82
23.91
24.20
14.00
10.67
0.82
4.16
8.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.59
-6.67
-9.64
-4.35
-2.13
-1.87
3.22
1.01
-2.10
-1.35
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
-13.90
-30.38
-18.88
-11.13
-16.89
-5.94
-6.81
-6.22
-0.26
-5.31
Net Fixed Assets
-0.68
-0.64
-0.68
-3.63
-3.67
4.73
14.04
-0.14
-7.48
-11.56
Net Investments
0.24
-9.39
9.65
4.12
-10.53
-7.84
-5.32
0.00
3.64
5.49
Others
-13.46
-20.35
-27.85
-11.62
-2.69
-2.83
-15.53
-6.08
3.58
0.76
Cash from Financing Activity
-4.27
-1.62
-0.50
-18.87
2.68
-3.68
-3.01
1.19
-2.86
0.34
Net Cash Inflow / Outflow
8.21
-5.98
3.80
-10.44
7.86
2.51
4.08
-3.20
-1.06
2.28
Opening Cash & Equivalents
5.74
11.46
7.91
17.05
9.18
6.67
2.60
5.80
6.86
4.58
Closing Cash & Equivalent
14.22
5.74
11.46
7.91
17.05
9.18
6.67
2.60
5.80
6.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.28
48.87
40.99
33.50
30.22
26.94
26.53
22.46
22.40
22.63
ROA
11.53%
14.02%
16.55%
9.58%
7.83%
2.57%
8.30%
2.09%
4.66%
7.29%
ROE
14.56%
18.11%
23.47%
15.09%
13.03%
4.35%
14.84%
3.87%
8.59%
13.28%
ROCE
21.21%
23.29%
21.23%
18.38%
14.19%
6.80%
18.43%
7.94%
12.26%
16.54%
Fixed Asset Turnover
2.42
1.94
1.83
2.08
2.01
1.91
1.61
1.20
1.26
1.66
Receivable days
69.36
68.23
82.47
85.67
95.23
96.25
76.56
75.15
83.66
75.30
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
0.00
51.64
53.17
48.66
45.26
45.37
53.95
63.76
Cash Conversion Cycle
69.36
68.23
82.47
34.03
42.06
47.59
31.30
29.79
29.71
11.54
Total Debt/Equity
0.01
0.01
0.05
0.03
0.21
0.15
0.14
0.18
0.09
0.09
Interest Cover
62.34
161.40
65.93
35.94
12.20
3.11
10.21
6.50
13.96
21.18

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • CyberTech Sys. &Soft - Quarterly Results
    30th Apr 2024, 22:24 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.