Nifty
:
14521.15
Sensex
:
49398.29
239.85 (1.68%)
834.02 (1.72%)
Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Cybertech Systems & Software Ltd.

IT - Software

Rating :
76/99

BSE: 532173 | NSE: CYBERTECH

NSE BSE
137.35
19-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  133.30
  •  137.35
  •  132.25
  •  130.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123822
  •  167.11
  •  182.45
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 359.71
  • 23.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 349.99
  • 0.76%
  • 3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.03%
  • 0.71%
  • 32.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.17%
  • 29.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 9.12
  • 9.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.38
  • 31.24
  • 46.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.35
  • 41.51
  • 60.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.59
  • 23.31
  • 14.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 2.08
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.00
  • 10.16
  • 8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
27.39
28.32
-3.28%
30.36
26.13
16.19%
29.55
26.33
12.23%
28.82
24.70
16.68%
Expenses
22.34
22.42
-0.36%
23.37
21.34
9.51%
28.49
20.44
39.38%
22.39
20.68
8.27%
EBITDA
5.06
5.90
-14.24%
6.99
4.79
45.93%
1.06
5.89
-82.00%
6.43
4.02
59.95%
EBIDTM
18.45%
20.82%
23.02%
18.33%
14.01%
22.37%
22.30%
16.28%
Other Income
1.90
1.93
-1.55%
1.71
1.34
27.61%
1.52
1.67
-8.98%
1.54
1.80
-14.44%
Interest
0.08
0.11
-27.27%
0.08
0.24
-66.67%
0.08
0.27
-70.37%
0.08
0.32
-75.00%
Depreciation
1.50
1.58
-5.06%
1.35
1.63
-17.18%
1.62
1.72
-5.81%
1.51
1.67
-9.58%
PBT
5.37
6.14
-12.54%
7.27
4.26
70.66%
0.89
5.58
-84.05%
6.38
3.83
66.58%
Tax
1.61
1.44
11.81%
2.11
1.34
57.46%
0.31
0.88
-64.77%
1.36
0.62
119.35%
PAT
3.75
4.71
-20.38%
5.17
2.92
77.05%
0.58
4.70
-87.66%
5.02
3.21
56.39%
PATM
13.71%
16.61%
17.01%
11.18%
7.11%
17.85%
17.41%
12.98%
EPS
1.36
1.71
-20.47%
1.88
1.06
77.36%
28.29
1.71
1,554.39%
1.82
1.17
55.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
116.12
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
51.61
38.67
Net Sales Growth
10.09%
16.60%
11.15%
-0.59%
20.11%
16.49%
-7.36%
4.89%
24.80%
33.46%
 
Cost Of Goods Sold
4,648.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,532.68
112.82
96.76
87.05
87.57
72.91
62.59
67.56
64.41
51.61
38.67
GP Margin
-3,903.44%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
96.59
94.91
83.51
84.37
79.38
68.31
61.56
60.84
60.13
48.28
41.39
Power & Fuel Cost
-
1.04
1.05
0.87
0.79
0.88
1.01
0.94
0.79
0.64
0.33
% Of Sales
-
0.92%
1.09%
1.00%
0.90%
1.21%
1.61%
1.39%
1.23%
1.24%
0.85%
Employee Cost
-
65.23
59.70
55.73
53.83
50.61
47.02
43.76
41.37
33.84
27.55
% Of Sales
-
57.82%
61.70%
64.02%
61.47%
69.41%
75.12%
64.77%
64.23%
65.57%
71.24%
Manufacturing Exp.
-
2.48
2.25
2.22
1.20
1.42
1.51
1.19
1.20
1.12
0.82
% Of Sales
-
2.20%
2.33%
2.55%
1.37%
1.95%
2.41%
1.76%
1.86%
2.17%
2.12%
General & Admin Exp.
-
9.54
10.45
11.37
10.83
9.51
8.04
7.88
8.52
6.35
5.75
% Of Sales
-
8.46%
10.80%
13.06%
12.37%
13.04%
12.85%
11.66%
13.23%
12.30%
14.87%
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.
-
8.92
3.31
5.00
2.85
2.60
2.11
2.01
2.91
1.25
0.00
% Of Sales
-
7.91%
3.42%
5.74%
3.25%
3.57%
3.37%
2.98%
4.52%
2.42%
2.59%
EBITDA
19.54
17.91
13.25
2.68
8.19
4.60
1.03
6.72
4.28
3.33
-2.72
EBITDA Margin
16.83%
15.87%
13.69%
3.08%
9.35%
6.31%
1.65%
9.95%
6.64%
6.45%
-7.03%
Other Income
6.67
6.61
6.62
8.72
10.47
4.42
4.48
5.82
12.16
5.75
8.05
Interest
0.32
0.51
1.09
1.87
1.40
0.84
0.58
0.48
0.07
0.01
0.00
Depreciation
5.98
6.34
6.57
5.58
4.32
3.60
3.09
2.46
2.55
2.01
2.04
PBT
19.91
17.67
12.21
3.95
12.94
4.60
1.85
9.61
13.81
7.05
3.29
Tax
5.39
4.45
1.98
0.78
3.14
2.27
2.32
1.97
5.01
2.01
1.91
Tax Rate
27.07%
25.18%
16.22%
19.75%
24.27%
49.35%
31.06%
20.50%
36.28%
29.43%
58.05%
PAT
14.52
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
4.82
1.38
PAT before Minority Interest
14.52
13.22
10.23
3.17
9.81
2.33
5.15
7.63
8.81
4.82
1.38
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
12.50%
11.72%
10.57%
3.64%
11.20%
3.20%
8.23%
11.29%
13.68%
9.34%
3.57%
PAT Growth
-6.56%
29.23%
222.71%
-67.69%
321.03%
-54.76%
-32.50%
-13.39%
82.78%
249.28%
 
EPS
5.26
4.79
3.71
1.15
3.55
0.84
1.87
2.76
3.19
1.75
0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
94.12
83.15
75.53
74.63
60.36
60.02
59.90
55.10
49.05
46.65
Share Capital
27.52
27.52
27.41
27.08
26.87
26.80
26.47
26.47
26.47
26.47
Total Reserves
66.60
55.63
46.44
44.77
33.49
33.22
33.42
28.63
22.57
20.18
Non-Current Liabilities
5.73
4.16
3.50
4.20
4.46
2.14
6.96
3.05
2.41
2.41
Secured Loans
0.00
0.00
0.00
0.00
0.04
0.08
4.56
0.00
0.00
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
38.53
50.29
44.56
43.74
48.78
47.72
44.51
39.94
32.47
30.62
Trade Payables
10.58
10.85
9.59
7.73
7.34
6.84
8.87
8.13
7.82
6.08
Other Current Liabilities
4.05
3.96
3.10
4.05
1.45
2.25
2.66
1.50
0.84
3.28
Short Term Borrowings
2.77
17.84
10.93
9.96
10.65
5.46
0.72
1.39
0.00
0.05
Short Term Provisions
21.12
17.64
20.94
21.99
29.34
33.17
32.26
28.92
23.81
21.21
Total Liabilities
138.38
137.60
123.59
122.57
113.60
109.88
111.37
98.09
83.93
79.74
Net Block
33.86
35.26
36.05
41.08
39.09
35.62
15.88
17.66
17.20
18.08
Gross Block
57.82
50.50
45.77
45.39
63.09
58.69
40.89
40.71
38.03
36.62
Accumulated Depreciation
23.96
15.24
9.72
4.31
24.00
23.07
25.01
23.05
20.83
18.54
Non Current Assets
58.61
69.43
64.93
63.91
51.84
50.90
43.82
32.02
25.22
20.19
Capital Work in Progress
12.30
15.08
12.56
13.79
12.28
14.89
27.59
13.85
7.57
0.68
Non Current Investment
12.03
18.47
15.89
8.43
0.00
0.00
0.00
0.00
0.00
1.10
Long Term Loans & Adv.
0.39
0.41
0.31
0.32
0.37
0.37
0.35
0.51
0.45
0.34
Other Non Current Assets
0.03
0.21
0.12
0.29
0.11
0.02
0.00
0.00
0.00
0.00
Current Assets
79.76
68.17
58.67
58.66
61.75
58.97
67.55
66.07
58.71
59.54
Current Investments
23.16
12.73
6.17
5.79
8.90
8.90
17.25
22.74
7.80
17.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.25
24.71
25.79
20.12
16.62
13.41
15.29
12.59
10.26
9.30
Cash & Bank
13.46
17.71
10.32
10.33
6.76
7.87
8.70
7.98
11.15
6.23
Other Current Assets
14.89
6.95
6.38
10.13
29.47
28.80
26.32
22.76
29.50
26.77
Short Term Loans & Adv.
10.20
6.07
10.01
12.29
20.61
25.79
24.15
21.09
26.72
24.94
Net Current Assets
41.23
17.88
14.11
14.92
12.98
11.25
23.04
26.13
26.24
28.92
Total Assets
138.37
137.60
123.60
122.57
113.59
109.87
111.37
98.09
83.93
79.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
20.87
22.07
12.13
13.89
1.83
2.06
7.24
21.62
3.89
1.89
PBT
17.67
12.21
3.95
12.94
4.60
7.47
9.61
13.81
7.05
3.29
Adjustment
12.13
7.36
8.53
1.90
3.93
-3.45
1.16
-5.99
-0.07
0.97
Changes in Working Capital
-4.58
4.63
1.52
-4.16
-7.70
0.15
-2.17
12.81
-2.34
-3.15
Cash after chg. in Working capital
25.22
24.20
14.00
10.67
0.82
4.16
8.59
20.63
4.64
1.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.35
-2.13
-1.87
3.22
1.01
-2.10
-1.35
0.98
-0.75
0.77
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
-11.13
-16.89
-5.94
-6.81
-6.22
-0.26
-5.31
-23.24
1.69
0.85
Net Fixed Assets
-3.63
-3.67
4.73
14.04
-0.14
-7.48
-11.56
-8.52
-6.48
-0.99
Net Investments
4.12
-10.53
-7.84
-5.32
0.00
3.64
5.49
-14.94
11.31
-2.19
Others
-11.62
-2.69
-2.83
-15.53
-6.08
3.58
0.76
0.22
-3.14
4.03
Cash from Financing Activity
-18.87
2.68
-3.68
-3.01
1.19
-2.86
0.34
-1.78
-3.07
-3.07
Net Cash Inflow / Outflow
-9.14
7.86
2.51
4.08
-3.20
-1.06
2.28
-3.40
2.50
-0.33
Opening Cash & Equivalents
17.05
9.18
6.67
2.60
5.80
6.86
4.58
7.98
5.48
5.82
Closing Cash & Equivalent
7.91
17.05
9.18
6.67
2.60
5.80
6.86
4.58
7.98
5.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
34.20
30.22
26.94
26.53
22.46
22.40
22.63
20.82
18.53
17.62
ROA
9.58%
7.83%
2.57%
8.30%
2.09%
4.66%
7.29%
9.68%
5.89%
1.90%
ROE
14.92%
13.03%
4.35%
14.84%
3.87%
8.59%
13.28%
16.91%
10.08%
2.90%
ROCE
18.38%
14.19%
6.80%
18.43%
7.94%
12.26%
16.54%
26.31%
14.29%
6.91%
Fixed Asset Turnover
2.08
2.01
1.91
1.61
1.20
1.26
1.66
1.64
1.38
1.06
Receivable days
85.67
95.23
96.25
76.56
75.15
83.66
75.30
64.76
69.18
83.56
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
51.64
53.17
48.66
45.26
45.37
53.95
63.76
63.05
67.04
77.96
Cash Conversion Cycle
34.03
42.06
47.59
31.30
29.79
29.71
11.54
1.71
2.14
5.59
Total Debt/Equity
0.03
0.21
0.15
0.14
0.18
0.09
0.09
0.03
0.00
0.00
Interest Cover
35.94
12.20
3.11
10.21
6.50
13.96
21.18
201.05
528.51
0.00

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Cybertech Sys. &Soft - Quarterly Results
    11th Nov 2020, 23:33 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.