Nifty

:

17604.35

Sensex

:

59330.90

-287.60 (-1.61%)
-874.16 (-1.45%)

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Nifty
Sensex

:
:

17604.35
59330.90

-287.60 (-1.61%)
-874.16 (-1.45%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :

49/99

BSE: 532173 | NSE: CYBERTECH

Watchlist

NSE BSE

130.15

27-Jan-2023

Day's Open
Day's High
Day's Low
Previous Close

134.30
134.80
129.85
133.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54758
71.85
216.00
115.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

369.79
17.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.50
1.15%
2.40

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

18.92
17.88
17.11

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.42
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
10.09
10.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 26.80 20.33 31.82% 25.30 20.32 24.51% 24.61 18.70 31.60% 19.87 17.61 12.83%
Expenses 21.10 16.99 24.19% 20.09 16.43 22.28% 19.22 15.88 21.03% 16.78 15.91 5.47%
EBITDA 5.71 3.34 70.96% 5.21 3.90 33.59% 5.38 2.82 90.78% 3.08 1.70 81.18%
EBIDTM 21.29% 16.43% 20.58% 19.18% 21.88% 15.09% 15.53% 9.66%
Other Income 1.71 1.26 35.71% 1.80 1.51 19.21% 1.66 1.66 0.00% 1.68 1.44 16.67%
Interest 0.03 0.03 0.00% 0.05 0.03 66.67% 0.04 0.03 33.33% 0.03 0.10 -70.00%
Depreciation 1.55 1.57 -1.27% 1.57 1.58 -0.63% 1.56 1.54 1.30% 1.56 1.55 0.65%
PBT 5.83 3.00 94.33% 5.39 3.79 42.22% 5.44 2.92 86.30% 3.17 1.50 111.33%
Tax 1.45 0.80 81.25% 1.35 0.96 40.62% 1.35 0.74 82.43% 0.81 0.21 285.71%
PAT 4.37 2.20 98.64% 4.04 2.84 42.25% 4.09 2.18 87.61% 2.36 1.28 84.38%
PATM 16.32% 10.83% 15.98% 13.95% 16.62% 11.66% 11.86% 7.29%
EPS 1.54 0.78 97.44% 1.42 1.00 42.00% 1.44 0.77 87.01% 0.83 0.45 84.44%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 42.63 35.57 19.85% 40.88 34.45 18.66% 38.55 33.43 15.32% 35.41 29.79 18.87%
Expenses 35.02 27.76 26.15% 32.82 27.51 19.30% 30.49 27.43 11.16% 28.06 25.41 10.43%
EBITDA 7.61 7.80 -2.44% 8.05 6.93 16.16% 8.06 6.00 34.33% 7.35 4.38 67.81%
EBIDTM 17.85% 21.94% 19.71% 20.13% 20.91% 17.94% 20.76% 14.71%
Other Income 2.34 1.28 82.81% 2.10 5.27 -60.15% 1.74 1.67 4.19% 1.70 1.44 18.06%
Interest 0.05 0.05 0.00% 0.06 0.04 50.00% 0.05 0.06 -16.67% 0.05 0.13 -61.54%
Depreciation 1.98 1.95 1.54% 1.98 1.95 1.54% 1.95 1.91 2.09% 1.95 1.91 2.09%
PBT 7.92 7.08 11.86% 8.12 10.22 -20.55% 7.80 5.70 36.84% 7.06 3.78 86.77%
Tax 2.36 1.90 24.21% 2.90 1.74 66.67% 2.25 1.76 27.84% 1.94 0.98 97.96%
PAT 5.56 5.19 7.13% 5.22 8.47 -38.37% 5.54 3.94 40.61% 5.11 2.80 82.50%
PATM 13.05% 14.58% 12.78% 24.60% 14.38% 11.79% 14.44% 9.41%
EPS 1.96 1.84 6.52% 1.84 3.01 -38.87% 1.95 1.43 36.36% 1.81 1.02 77.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 96.58 79.22 67.80 62.15 53.82 51.07 55.87 44.32 39.69 40.66 34.01 Net Sales Growth 25.49% 16.84% 9.09% 15.48% 5.38% -8.59% 26.06% 11.67% -2.39% 19.55% Cost Of Goods Sold 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 91.55 79.22 67.80 62.15 53.82 51.07 55.87 44.32 39.69 40.66 34.01 GP Margin 94.80% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 77.19 68.01 57.62 50.03 47.11 50.57 48.21 39.12 36.42 36.23 28.27 Power & Fuel Cost - 0.59 0.52 1.01 0.98 0.81 0.74 0.82 0.95 0.90 0.75 % Of Sales - 0.74% 0.77% 1.63% 1.82% 1.59% 1.32% 1.85% 2.39% 2.21% 2.21% Employee Cost - 53.25 45.83 39.18 35.12 33.23 31.96 28.98 28.20 23.83 20.20 % Of Sales - 67.22% 67.60% 63.04% 65.25% 65.07% 57.20% 65.39% 71.05% 58.61% 59.39% Manufacturing Exp. - 3.07 2.18 2.39 1.97 2.14 1.15 1.11 0.94 0.78 0.89 % Of Sales - 3.88% 3.22% 3.85% 3.66% 4.19% 2.06% 2.50% 2.37% 1.92% 2.62% General & Admin Exp. - 3.44 3.46 3.78 4.49 5.59 5.25 5.05 4.10 4.15 3.31 % Of Sales - 4.34% 5.10% 6.08% 8.34% 10.95% 9.40% 11.39% 10.33% 10.21% 9.73% 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. - 3.87 4.36 2.04 1.87 3.68 1.99 1.59 1.27 4.01 0.00 % Of Sales - 4.89% 6.43% 3.28% 3.47% 7.21% 3.56% 3.59% 3.20% 9.86% 6.73% EBITDA 19.38 11.21 10.18 12.12 6.71 0.50 7.66 5.20 3.27 4.43 5.74 EBITDA Margin 20.07% 14.15% 15.01% 19.50% 12.47% 0.98% 13.71% 11.73% 8.24% 10.90% 16.88% Other Income 6.85 8.05 5.75 6.47 6.59 8.70 9.87 3.87 4.47 8.16 12.14 Interest 0.15 0.13 0.24 0.49 1.09 1.87 1.40 0.84 0.58 0.48 0.07 Depreciation 6.24 6.26 5.63 4.38 4.72 4.59 4.19 3.29 2.30 1.45 1.62 PBT 19.83 12.88 10.07 13.73 7.50 2.74 11.94 4.94 4.87 10.66 16.19 Tax 4.96 3.31 -5.62 3.14 1.98 0.78 3.14 2.27 2.32 1.97 5.01 Tax Rate 25.01% 25.70% -55.81% 22.87% 26.40% 28.47% 26.30% 45.95% 22.12% 18.48% 30.95% PAT 14.86 9.57 15.69 10.59 5.51 1.96 8.80 2.67 8.17 8.69 11.18 PAT before Minority Interest 14.86 9.57 15.69 10.59 5.51 1.96 8.80 2.67 8.17 8.69 11.18 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 15.39% 12.08% 23.14% 17.04% 10.24% 3.84% 15.75% 6.02% 20.58% 21.37% 32.87% PAT Growth 74.82% -39.01% 48.16% 92.20% 181.12% -77.73% 229.59% -67.32% -5.98% -22.27% EPS 5.23 3.37 5.52 3.73 1.94 0.69 3.10 0.94 2.88 3.06 3.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 157.47 138.85 117.80 112.82 96.76 87.05 87.57 72.91 62.59 67.56 64.41 Net Sales Growth 18.19% 17.87% 4.41% 16.60% 11.15% -0.59% 20.11% 16.49% -7.36% 4.89% Cost Of Goods Sold 9.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 147.99 138.85 117.80 112.82 96.76 87.05 87.57 72.91 62.59 67.56 64.41 GP Margin 93.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 126.39 112.70 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 31.07 26.15 22.50 17.91 13.25 2.68 8.19 4.60 1.03 6.72 4.28 EBITDA Margin 19.73% 18.83% 19.10% 15.87% 13.69% 3.08% 9.35% 6.31% 1.65% 9.95% 6.64% Other Income 7.88 11.85 7.23 6.61 6.62 8.72 10.47 4.42 4.48 5.82 12.16 Interest 0.21 0.19 0.35 0.51 1.09 1.87 1.40 0.84 0.58 0.48 0.07 Depreciation 7.86 7.75 6.67 6.34 6.57 5.58 4.32 3.60 3.09 2.46 2.55 PBT 30.90 30.06 22.70 17.67 12.21 3.95 12.94 4.60 1.85 9.61 13.81 Tax 9.45 7.35 -1.39 4.45 1.98 0.78 3.14 2.27 2.32 1.97 5.01 Tax Rate 30.58% 24.45% -6.12% 25.18% 16.22% 19.75% 24.27% 49.35% 31.06% 20.50% 36.28% PAT 21.43 22.71 24.09 13.22 10.23 3.17 9.81 2.33 5.15 7.63 8.81 PAT before Minority Interest 21.43 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 13.61% 16.36% 20.45% 11.72% 10.57% 3.64% 11.20% 3.20% 8.23% 11.29% 13.68% PAT Growth 5.05% -5.73% 82.22% 29.23% 222.71% -67.69% 321.03% -54.76% -32.50% -13.39% EPS 7.55 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 118.12 109.24 96.28 89.15 86.63 87.07 73.51 73.97 69.30 63.70 Share Capital 28.17 27.60 27.52 27.52 27.41 27.08 26.87 26.80 26.47 26.47 Total Reserves 89.34 79.96 66.82 61.64 57.54 57.20 46.64 47.17 42.82 37.23 Non-Current Liabilities 2.56 2.27 3.25 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 20.76 21.69 30.97 42.48 40.35 39.87 44.91 44.38 41.18 36.65 Trade Payables 5.40 5.67 5.14 5.54 6.34 4.74 3.47 3.54 5.67 4.97 Other Current Liabilities 2.80 2.35 2.42 1.46 2.15 3.17 1.45 2.21 2.52 1.37 Short Term Borrowings 1.08 1.81 2.77 17.84 10.93 9.96 10.65 5.46 0.72 1.39 Short Term Provisions 11.48 11.87 20.64 17.64 20.94 21.99 29.34 33.17 32.26 28.92 Total Liabilities 141.44 133.20 130.50 135.79 130.48 131.14 122.88 120.49 117.44 103.40 Net Block 31.06 35.73 31.93 30.90 30.29 40.96 38.92 35.21 14.92 16.07 Gross Block 56.93 56.22 47.55 42.85 38.20 45.14 59.53 55.41 33.28 34.05 Accumulated Depreciation 25.88 20.49 15.61 11.95 7.91 4.18 20.61 20.19 18.36 17.97 Non Current Assets 71.18 67.41 70.44 75.68 71.95 73.10 62.17 62.35 52.03 41.02 Capital Work in Progress 0.00 0.07 8.06 9.13 10.11 7.90 7.55 11.53 26.18 13.85 Non Current Investment 30.70 21.85 30.17 35.20 31.23 23.77 15.34 15.34 10.63 10.63 Long Term Loans & Adv. 0.27 0.18 0.25 0.24 0.20 0.18 0.25 0.24 0.30 0.46 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 70.26 65.79 60.05 60.11 58.54 58.04 60.71 58.13 65.41 62.38 Current Investments 12.85 12.31 13.64 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 28.33 28.64 29.63 31.71 31.94 27.32 20.20 19.38 16.97 14.66 Cash & Bank 9.22 11.65 6.22 3.80 5.37 3.85 4.31 2.53 5.89 3.02 Other Current Assets 19.86 0.81 0.49 5.92 15.05 21.08 27.31 27.33 25.30 21.97 Short Term Loans & Adv. 18.76 12.38 10.06 5.95 9.75 11.92 20.58 25.76 24.07 21.05 Net Current Assets 49.50 44.10 29.08 17.63 18.19 18.17 15.80 13.75 24.23 25.73 Total Assets 141.44 133.20 130.49 135.79 130.49 131.14 122.88 120.48 117.44 103.40

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

Right to Left

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 9.92 9.17 17.58 10.59 10.54 8.26 3.40 2.08 7.11 23.96 PBT 12.88 10.07 13.73 7.50 2.74 11.94 4.94 10.49 10.66 16.19 Adjustment 5.31 7.48 4.93 5.39 7.43 2.54 3.89 -4.53 -0.25 -6.92 Changes in Working Capital -5.84 -2.37 1.89 -0.17 2.24 -9.44 -6.44 -1.78 -1.96 13.71 Cash after chg. in Working capital 12.35 15.18 20.55 12.72 12.41 5.04 2.39 4.18 8.46 22.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -6.02 -2.96 -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 -10.36 -1.76 -1.17 -14.37 -2.82 -5.20 -4.90 -2.81 -4.14 -21.99 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 -0.33 -10.73 -1.66 -0.17 0.29 -13.92 -4.76 1.03 1.93 1.47 Cash from Financing Activity -1.31 -3.72 -18.87 2.68 -3.68 -3.01 1.19 -2.86 0.34 -1.69 Net Cash Inflow / Outflow -1.76 3.68 -2.46 -1.10 4.04 0.05 -0.31 -3.59 3.31 0.27 Opening Cash & Equivalents 4.36 0.68 3.14 4.23 0.19 0.15 0.46 4.05 0.74 0.47 Closing Cash & Equivalent 2.60 4.36 0.68 3.14 4.23 0.19 0.15 0.46 4.05 0.74

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 41.71 38.97 34.28 32.40 30.99 31.13 27.36 27.60 26.18 24.07 ROA 6.97% 11.90% 7.95% 4.14% 1.50% 6.93% 2.20% 6.87% 7.87% 11.79% ROE 8.50% 15.54% 11.54% 6.33% 2.32% 11.16% 3.63% 11.41% 13.07% 18.75% ROCE 11.30% 9.81% 13.79% 8.40% 4.74% 14.72% 7.05% 14.32% 15.92% 26.94% Fixed Asset Turnover 1.40 1.31 1.38 1.33 1.23 1.07 0.77 0.90 1.21 1.01 Receivable days 131.22 156.83 180.13 215.83 211.77 155.19 162.97 167.10 141.96 158.30 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 41.26 50.40 49.31 39.10 37.19 51.51 71.88 68.06 Cash Conversion Cycle 131.22 156.83 138.87 165.44 162.46 116.09 125.78 115.60 70.08 90.24 Total Debt/Equity 0.01 0.02 0.03 0.20 0.13 0.12 0.15 0.08 0.08 0.02 Interest Cover 103.86 43.01 29.26 7.87 2.47 9.50 6.91 19.21 23.40 235.47

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

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CyberTech Sys. &Soft - Quarterly Results
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