Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :
60/99

BSE: 532173 | NSE: CYBERTECH

NSE BSE
154.20
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  150.55
  •  156.20
  •  150.55
  •  152.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41101
  •  63.38
  •  215.40
  •  116.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 479.65
  • 22.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 462.00
  • 1.30%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.45%
  • 0.85%
  • 32.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 29.93%

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
  • 18.91
  • 16.85
  • 18.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.57
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.83
  • 9.90
  • 11.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
54.62
42.63
28.13%
55.30
40.88
35.27%
55.31
38.55
43.48%
54.10
35.41
52.78%
Expenses
49.08
35.02
40.15%
49.48
32.82
50.76%
48.56
30.49
59.27%
46.45
28.06
65.54%
EBITDA
5.54
7.61
-27.20%
5.82
8.05
-27.70%
6.74
8.06
-16.38%
7.66
7.35
4.22%
EBIDTM
10.14%
17.85%
10.53%
19.71%
12.19%
20.91%
14.16%
20.76%
Other Income
4.09
2.34
74.79%
3.05
2.10
45.24%
2.76
1.74
58.62%
2.18
1.70
28.24%
Interest
0.15
0.05
200.00%
0.15
0.06
150.00%
0.11
0.05
120.00%
0.33
0.05
560.00%
Depreciation
1.82
1.98
-8.08%
1.92
1.98
-3.03%
2.00
1.95
2.56%
1.97
1.95
1.03%
PBT
7.66
7.92
-3.28%
6.81
8.12
-16.13%
7.39
7.80
-5.26%
7.54
7.06
6.80%
Tax
2.16
2.36
-8.47%
1.95
2.90
-32.76%
2.06
2.25
-8.44%
2.18
1.94
12.37%
PAT
5.49
5.57
-1.44%
4.85
5.22
-7.09%
5.33
5.54
-3.79%
5.36
5.11
4.89%
PATM
10.06%
13.06%
8.78%
12.78%
9.63%
14.38%
9.90%
14.44%
EPS
1.77
1.96
-9.69%
1.70
1.84
-7.61%
1.87
1.95
-4.10%
1.88
1.81
3.87%

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
219.33
176.16
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
Net Sales Growth
39.28%
26.87%
17.87%
4.41%
16.60%
11.15%
-0.59%
20.11%
16.49%
-7.36%
 
Cost Of Goods Sold
50.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
168.63
176.16
138.85
117.80
112.82
96.76
87.05
87.57
72.91
62.59
67.56
GP Margin
76.88%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
193.57
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
25.76
30.54
26.15
22.50
17.91
13.25
2.68
8.19
4.60
1.03
6.72
EBITDA Margin
11.74%
17.34%
18.83%
19.10%
15.87%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
Other Income
12.08
9.22
11.85
7.23
6.61
6.62
8.72
10.47
4.42
4.48
5.82
Interest
0.74
0.51
0.19
0.35
0.51
1.09
1.87
1.40
0.84
0.58
0.48
Depreciation
7.71
7.87
7.75
6.67
6.34
6.57
5.58
4.32
3.60
3.09
2.46
PBT
29.40
31.38
30.06
22.70
17.67
12.21
3.95
12.94
4.60
1.85
9.61
Tax
8.35
9.69
7.35
-1.39
4.45
1.98
0.78
3.14
2.27
2.32
1.97
Tax Rate
28.40%
30.88%
24.45%
-6.12%
25.18%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
PAT
21.03
21.69
22.71
24.09
13.22
10.23
3.17
9.81
2.33
5.15
7.63
PAT before Minority Interest
21.03
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
9.59%
12.31%
16.36%
20.45%
11.72%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
PAT Growth
-1.91%
-4.49%
-5.73%
82.22%
29.23%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
 
EPS
6.76
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
    24th Jan 2024, 21:09 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.