Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Cybertech Systems & Software Ltd.

IT - Software

Rating :
73/99

BSE: 532173 | NSE: CYBERTECH

NSE BSE
63.05
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  63.90
  •  65.30
  •  62.15
  •  63.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130914
  •  83.73
  •  71.45
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 174.21
  • 11.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 174.34
  • 1.58%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.61%
  • 0.82%
  • 30.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.17%
  • 30.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 9.10
  • 3.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 66.68
  • 10.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.83
  • 14.71
  • 1.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.87
  • 26.64
  • 18.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 2.03
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 10.86
  • 8.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
30.36
26.13
16.19%
29.55
26.33
12.23%
28.82
24.70
16.68%
28.32
23.96
18.20%
Expenses
23.37
21.34
9.51%
28.49
20.44
39.38%
22.39
20.68
8.27%
22.42
21.08
6.36%
EBITDA
6.99
4.79
45.93%
1.06
5.89
-82.00%
6.43
4.02
59.95%
5.90
2.88
104.86%
EBIDTM
23.02%
18.33%
14.01%
22.37%
22.30%
16.28%
20.82%
12.03%
Other Income
1.71
1.34
27.61%
1.52
1.67
-8.98%
1.54
1.80
-14.44%
1.93
1.47
31.29%
Interest
0.08
0.24
-66.67%
0.08
0.27
-70.37%
0.08
0.32
-75.00%
0.11
0.27
-59.26%
Depreciation
1.35
1.63
-17.18%
1.62
1.72
-5.81%
1.51
1.67
-9.58%
1.58
1.60
-1.25%
PBT
7.27
4.26
70.66%
0.89
5.58
-84.05%
6.38
3.83
66.58%
6.14
2.48
147.58%
Tax
2.11
1.34
57.46%
0.31
0.88
-64.77%
1.36
0.62
119.35%
1.44
0.45
220.00%
PAT
5.17
2.92
77.05%
0.58
4.70
-87.66%
5.02
3.21
56.39%
4.71
2.04
130.88%
PATM
17.01%
11.18%
7.11%
17.85%
17.41%
12.98%
16.61%
8.50%
EPS
1.88
1.06
77.36%
0.21
1.71
-87.72%
1.82
1.17
55.56%
1.71
0.74
131.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
117.05
96.76
87.05
87.57
72.91
62.59
67.56
64.41
51.61
38.67
42.60
Net Sales Growth
15.75%
11.15%
-0.59%
20.11%
16.49%
-7.36%
4.89%
24.80%
33.46%
-9.23%
 
Cost Of Goods Sold
4,649.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.99
Gross Profit
-4,532.59
96.76
87.05
87.57
72.91
62.59
67.56
64.41
51.61
38.67
40.60
GP Margin
-3,872.36%
100%
100%
100%
100%
100%
100%
100%
100%
100%
95.31%
Total Expenditure
96.67
83.51
84.37
79.38
68.31
61.56
60.84
60.13
48.28
41.39
45.78
Power & Fuel Cost
-
1.05
0.87
0.79
0.88
1.01
0.94
0.79
0.64
0.33
0.36
% Of Sales
-
1.09%
1.00%
0.90%
1.21%
1.61%
1.39%
1.23%
1.24%
0.85%
0.85%
Employee Cost
-
59.70
55.73
53.83
50.61
47.02
43.76
41.37
33.84
27.55
27.47
% Of Sales
-
61.70%
64.02%
61.47%
69.41%
75.12%
64.77%
64.23%
65.57%
71.24%
64.48%
Manufacturing Exp.
-
2.25
2.22
1.20
1.42
1.51
1.19
1.20
1.12
0.82
1.03
% Of Sales
-
2.33%
2.55%
1.37%
1.95%
2.41%
1.76%
1.86%
2.17%
2.12%
2.42%
General & Admin Exp.
-
10.16
11.37
10.83
9.51
8.04
7.88
8.52
6.35
5.75
6.26
% Of Sales
-
10.50%
13.06%
12.37%
13.04%
12.85%
11.66%
13.23%
12.30%
14.87%
14.69%
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.
-
3.61
5.00
2.85
2.60
2.11
2.01
2.91
1.25
1.00
0.00
% Of Sales
-
3.73%
5.74%
3.25%
3.57%
3.37%
2.98%
4.52%
2.42%
2.59%
3.71%
EBITDA
20.38
13.25
2.68
8.19
4.60
1.03
6.72
4.28
3.33
-2.72
-3.18
EBITDA Margin
17.41%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
6.64%
6.45%
-7.03%
-7.46%
Other Income
6.70
6.62
8.72
10.47
4.42
4.48
5.82
12.16
5.75
8.05
8.33
Interest
0.35
1.09
1.87
1.40
0.84
0.58
0.48
0.07
0.01
0.00
0.00
Depreciation
6.06
6.57
5.58
4.32
3.60
3.09
2.46
2.55
2.01
2.04
2.35
PBT
20.68
12.21
3.95
12.94
4.60
1.85
9.61
13.81
7.05
3.29
2.79
Tax
5.22
1.98
0.78
3.14
2.27
2.32
1.97
5.01
2.01
1.91
0.92
Tax Rate
25.24%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
36.28%
29.43%
58.05%
32.97%
PAT
15.48
10.23
3.17
9.81
2.33
5.15
7.63
8.81
4.82
1.38
2.16
PAT before Minority Interest
15.48
10.23
3.17
9.81
2.33
5.15
7.63
8.81
4.82
1.38
1.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.29
PAT Margin
13.23%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
13.68%
9.34%
3.57%
5.07%
PAT Growth
20.28%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
-13.39%
82.78%
249.28%
-36.11%
 
EPS
5.63
3.72
1.15
3.57
0.85
1.87
2.77
3.20
1.75
0.50
0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
83.15
75.53
74.63
60.36
60.02
59.90
55.10
49.05
46.65
48.54
Share Capital
27.52
27.41
27.08
26.87
26.80
26.47
26.47
26.47
26.47
26.47
Total Reserves
53.96
46.44
44.77
33.49
33.22
33.42
28.63
22.57
20.18
22.06
Non-Current Liabilities
4.16
3.50
4.20
4.46
2.14
6.96
3.05
2.41
2.41
2.10
Secured Loans
0.00
0.00
0.00
0.04
0.08
4.56
0.00
0.00
0.00
0.05
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
50.29
44.56
43.74
48.78
47.72
44.51
39.94
32.47
30.62
14.70
Trade Payables
10.85
9.59
7.73
7.34
6.84
8.87
8.13
7.82
6.08
7.14
Other Current Liabilities
3.96
3.10
4.05
1.45
2.25
2.66
1.50
0.84
3.28
3.81
Short Term Borrowings
17.84
10.93
9.96
10.65
5.46
0.72
1.39
0.00
0.05
0.00
Short Term Provisions
17.64
20.94
21.99
29.34
33.17
32.26
28.92
23.81
21.21
3.74
Total Liabilities
137.60
123.59
122.57
113.60
109.88
111.37
98.09
83.93
79.74
65.40
Net Block
35.26
36.05
41.08
39.09
35.62
15.88
17.66
17.20
18.08
19.51
Gross Block
50.49
45.77
45.39
63.09
58.69
40.89
40.71
38.03
36.62
36.17
Accumulated Depreciation
15.23
9.72
4.31
24.00
23.07
25.01
23.05
20.83
18.54
16.67
Non Current Assets
69.43
64.93
63.91
51.84
50.90
43.82
32.02
25.22
20.19
19.61
Capital Work in Progress
15.08
12.56
13.79
12.28
14.89
27.59
13.85
7.57
0.68
0.11
Non Current Investment
18.47
15.89
8.43
0.00
0.00
0.00
0.00
0.00
1.10
0.00
Long Term Loans & Adv.
0.41
0.31
0.32
0.37
0.37
0.35
0.51
0.45
0.34
0.00
Other Non Current Assets
0.21
0.12
0.29
0.11
0.02
0.00
0.00
0.00
0.00
0.00
Current Assets
68.17
58.67
58.66
61.75
58.97
67.55
66.07
58.71
59.54
45.78
Current Investments
12.73
6.17
5.79
8.90
8.90
17.25
22.74
7.80
17.24
19.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.71
25.79
20.12
16.62
13.41
15.29
12.59
10.26
9.30
8.41
Cash & Bank
17.71
10.32
10.33
6.76
7.87
8.70
7.98
11.15
6.23
6.10
Other Current Assets
13.02
6.38
10.13
8.86
28.80
26.32
22.76
29.50
26.77
11.74
Short Term Loans & Adv.
6.07
10.01
12.29
20.61
25.79
24.15
21.09
26.72
24.94
11.74
Net Current Assets
17.88
14.11
14.92
12.98
11.25
23.04
26.13
26.24
28.92
31.08
Total Assets
137.60
123.60
122.57
113.59
109.87
111.37
98.09
83.93
79.73
65.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
22.07
12.13
13.89
1.83
2.06
7.24
21.62
3.89
1.89
4.97
PBT
12.21
3.95
12.94
4.60
7.47
9.61
13.81
7.05
3.29
2.79
Adjustment
7.36
8.53
1.90
3.93
-3.45
1.16
-5.99
-0.07
0.97
0.66
Changes in Working Capital
4.63
1.52
-4.16
-7.70
0.15
-2.17
12.81
-2.34
-3.15
2.72
Cash after chg. in Working capital
24.20
14.00
10.67
0.82
4.16
8.59
20.63
4.64
1.12
6.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.13
-1.87
3.22
1.01
-2.10
-1.35
0.98
-0.75
0.77
-1.20
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
-16.89
-5.94
-6.81
-6.22
-0.26
-5.31
-23.24
1.69
0.85
-13.79
Net Fixed Assets
-3.67
4.73
14.04
-0.14
-7.48
-11.56
-8.52
-6.48
-0.99
0.33
Net Investments
-10.53
-7.84
-5.32
0.00
3.64
5.49
-14.94
11.31
-2.19
-14.62
Others
-2.69
-2.83
-15.53
-6.08
3.58
0.76
0.22
-3.14
4.03
0.50
Cash from Financing Activity
2.68
-3.68
-3.01
1.19
-2.86
0.34
-1.78
-3.07
-3.07
-3.14
Net Cash Inflow / Outflow
7.86
2.51
4.08
-3.20
-1.06
2.28
-3.40
2.50
-0.33
-11.96
Opening Cash & Equivalents
9.18
6.67
2.60
5.80
6.86
4.58
7.98
5.48
5.82
18.07
Closing Cash & Equivalent
17.05
9.18
6.67
2.60
5.80
6.86
4.58
7.98
5.48
6.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
29.61
26.94
26.53
22.46
22.40
22.63
20.82
18.53
17.62
18.33
ROA
7.83%
2.57%
8.30%
2.09%
4.66%
7.29%
9.68%
5.89%
1.90%
2.66%
ROE
13.17%
4.35%
14.84%
3.87%
8.59%
13.28%
16.91%
10.08%
2.90%
3.77%
ROCE
14.19%
6.80%
18.43%
7.94%
12.26%
16.54%
26.31%
14.29%
6.91%
5.64%
Fixed Asset Turnover
2.01
1.91
1.61
1.20
1.26
1.66
1.64
1.38
1.06
1.14
Receivable days
95.23
96.25
76.56
75.15
83.66
75.30
64.76
69.18
83.56
121.50
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
53.17
48.66
45.26
45.37
53.95
63.76
63.05
67.04
77.96
123.74
Cash Conversion Cycle
42.06
47.59
31.30
29.79
29.71
11.54
1.71
2.14
5.59
-2.25
Total Debt/Equity
0.22
0.15
0.14
0.18
0.09
0.09
0.03
0.00
0.00
0.00
Interest Cover
12.20
3.11
10.21
6.50
13.96
21.18
201.05
528.51
0.00
825.25

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.