Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
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IT - Software Services

Rating :
60/99

BSE: 532175 | NSE: CYIENT

2039.45
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2041.15
  •  2105.35
  •  2030.00
  •  2071.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  295333
  •  6111.53
  •  2458.95
  •  1057.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,970.82
  • 34.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,691.12
  • 1.26%
  • 5.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.20%
  • 1.51%
  • 12.32%
  • FII
  • DII
  • Others
  • 34.11%
  • 21.52%
  • 7.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 5.43
  • 13.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 10.28
  • 12.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 1.48
  • 12.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 19.22
  • 25.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.97
  • 3.02
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 9.59
  • 12.08

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
1,821.40
1,618.20
12.56%
1,778.50
1,396.20
27.38%
1,686.50
1,250.10
34.91%
1,751.40
1,181.20
48.27%
Expenses
1,495.30
1,334.90
12.02%
1,464.20
1,191.60
22.88%
1,370.90
1,056.90
29.71%
1,447.80
968.80
49.44%
EBITDA
326.10
283.30
15.11%
314.30
204.60
53.62%
315.60
193.20
63.35%
303.60
212.40
42.94%
EBIDTM
17.90%
17.51%
17.67%
14.65%
18.71%
15.45%
17.33%
17.98%
Other Income
18.80
27.50
-31.64%
25.00
19.70
26.90%
10.20
33.70
-69.73%
18.90
49.40
-61.74%
Interest
28.80
26.30
9.51%
27.00
31.20
-13.46%
27.80
16.30
70.55%
26.20
10.40
151.92%
Depreciation
66.10
69.90
-5.44%
65.80
63.00
4.44%
67.60
51.10
32.29%
72.60
42.90
69.23%
PBT
199.70
205.70
-2.92%
240.30
108.50
121.47%
219.30
159.50
37.49%
207.50
208.50
-0.48%
Tax
46.50
49.70
-6.44%
56.70
29.40
92.86%
50.20
43.40
15.67%
44.30
54.30
-18.42%
PAT
153.20
156.00
-1.79%
183.60
79.10
132.11%
169.10
116.10
45.65%
163.20
154.20
5.84%
PATM
8.41%
9.64%
10.32%
5.67%
10.03%
9.29%
9.32%
13.05%
EPS
13.28
14.12
-5.95%
16.09
7.16
124.72%
15.20
10.52
44.49%
14.76
13.97
5.65%

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
7,037.80
6,015.90
4,534.40
4,132.40
4,427.40
4,617.50
3,913.90
3,585.80
3,094.10
2,735.93
2,206.43
Net Sales Growth
29.24%
32.67%
9.73%
-6.66%
-4.12%
17.98%
9.15%
15.89%
13.09%
24.00%
 
Cost Of Goods Sold
910.20
696.40
570.60
526.30
392.20
418.50
307.10
274.20
188.70
45.91
0.00
Gross Profit
6,127.60
5,319.50
3,963.80
3,606.10
4,035.20
4,199.00
3,606.80
3,311.60
2,905.40
2,690.02
2,206.43
GP Margin
87.07%
88.42%
87.42%
87.26%
91.14%
90.94%
92.15%
92.35%
93.90%
98.32%
100%
Total Expenditure
5,778.20
5,014.40
3,716.60
3,584.00
3,878.50
4,003.60
3,378.50
3,122.30
2,683.50
2,344.15
1,831.75
Power & Fuel Cost
-
26.90
20.40
16.50
25.20
26.30
24.50
23.00
23.60
22.83
22.15
% Of Sales
-
0.45%
0.45%
0.40%
0.57%
0.57%
0.63%
0.64%
0.76%
0.83%
1.00%
Employee Cost
-
3,026.00
2,266.50
2,161.10
2,477.60
2,546.90
2,187.70
2,049.00
1,812.50
1,675.60
1,367.78
% Of Sales
-
50.30%
49.98%
52.30%
55.96%
55.16%
55.90%
57.14%
58.58%
61.24%
61.99%
Manufacturing Exp.
-
259.50
168.10
141.30
144.70
144.40
124.30
110.60
94.40
80.26
64.49
% Of Sales
-
4.31%
3.71%
3.42%
3.27%
3.13%
3.18%
3.08%
3.05%
2.93%
2.92%
General & Admin Exp.
-
468.30
271.10
216.80
319.20
377.80
338.60
313.80
285.80
256.72
214.19
% Of Sales
-
7.78%
5.98%
5.25%
7.21%
8.18%
8.65%
8.75%
9.24%
9.38%
9.71%
Selling & Distn. Exp.
-
9.90
27.40
20.60
25.80
29.20
28.40
25.40
22.90
19.40
21.40
% Of Sales
-
0.16%
0.60%
0.50%
0.58%
0.63%
0.73%
0.71%
0.74%
0.71%
0.97%
Miscellaneous Exp.
-
105.50
62.90
153.80
141.80
88.20
71.60
65.90
50.70
47.82
21.40
% Of Sales
-
1.75%
1.39%
3.72%
3.20%
1.91%
1.83%
1.84%
1.64%
1.75%
2.96%
EBITDA
1,259.60
1,001.50
817.80
548.40
548.90
613.90
535.40
463.50
410.60
391.78
374.68
EBITDA Margin
17.90%
16.65%
18.04%
13.27%
12.40%
13.30%
13.68%
12.93%
13.27%
14.32%
16.98%
Other Income
72.90
83.00
112.10
166.50
158.30
152.90
151.90
106.90
124.50
130.80
52.49
Interest
109.80
100.00
39.30
43.30
48.60
32.60
20.40
17.20
16.40
5.76
1.37
Depreciation
272.10
256.60
192.20
194.50
187.80
111.40
105.20
95.30
88.80
71.28
72.00
PBT
866.80
727.90
698.40
477.10
470.80
622.80
561.70
457.90
429.90
445.55
353.80
Tax
197.70
166.80
176.10
113.30
127.00
142.70
138.00
104.50
101.10
109.63
103.01
Tax Rate
22.81%
24.49%
25.21%
23.75%
26.98%
23.04%
24.79%
24.20%
24.00%
24.61%
29.12%
PAT
669.10
514.40
522.30
363.80
345.10
478.00
421.00
331.50
325.50
338.17
250.80
PAT before Minority Interest
656.80
514.40
522.30
363.80
343.80
476.60
418.70
327.30
320.10
335.93
250.80
Minority Interest
-12.30
0.00
0.00
0.00
1.30
1.40
2.30
4.20
5.40
2.24
0.00
PAT Margin
9.51%
8.55%
11.52%
8.80%
7.79%
10.35%
10.76%
9.24%
10.52%
12.36%
11.37%
PAT Growth
32.39%
-1.51%
43.57%
5.42%
-27.80%
13.54%
27.00%
1.84%
-3.75%
34.84%
 
EPS
60.44
46.47
47.18
32.86
31.17
43.18
38.03
29.95
29.40
30.55
22.66

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
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
1,844.06
1,588.47
Share Capital
55.30
55.20
55.00
55.00
55.20
56.30
56.30
56.20
56.18
55.98
Total Reserves
3,362.60
3,038.20
2,885.80
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
1,787.88
1,532.34
Non-Current Liabilities
1,013.30
386.80
898.00
850.40
836.80
672.80
521.40
209.20
404.13
218.35
Secured Loans
18.60
-42.10
88.20
85.90
111.60
58.60
45.20
64.50
43.44
0.00
Unsecured Loans
475.30
44.40
0.00
0.00
0.00
4.40
4.00
3.60
3.24
0.00
Long Term Provisions
161.60
134.70
588.00
496.60
644.40
568.40
425.40
71.70
338.92
220.53
Current Liabilities
2,023.10
1,262.30
1,493.80
1,539.40
1,349.40
1,146.30
1,088.60
666.80
759.14
489.22
Trade Payables
714.20
525.90
453.20
372.90
370.00
381.30
392.20
309.80
275.36
174.51
Other Current Liabilities
737.80
378.40
316.60
382.20
334.50
248.30
255.10
184.20
140.08
71.92
Short Term Borrowings
400.40
281.60
230.20
287.90
213.70
178.00
115.90
114.70
81.29
5.82
Short Term Provisions
170.70
76.40
493.80
496.40
431.20
338.70
325.40
58.10
262.41
236.97
Total Liabilities
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
Net Block
2,824.60
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
657.20
788.51
336.57
Gross Block
4,266.80
2,540.80
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
1,307.10
1,358.12
799.96
Accumulated Depreciation
1,442.20
1,195.90
1,077.90
971.20
876.60
779.10
687.50
649.90
569.61
463.39
Non Current Assets
3,308.60
1,865.30
2,068.30
2,029.80
1,803.50
1,533.50
1,401.40
921.70
1,283.09
685.57
Capital Work in Progress
44.50
13.40
87.60
145.90
104.00
51.50
26.50
10.00
9.61
7.09
Non Current Investment
346.30
358.20
34.40
41.40
27.00
29.80
103.20
80.80
67.54
52.50
Long Term Loans & Adv.
63.10
115.80
570.00
517.70
680.50
642.10
506.40
153.30
408.62
287.39
Other Non Current Assets
30.10
33.00
15.40
19.80
14.00
12.60
14.30
20.40
8.81
2.02
Current Assets
3,191.30
2,897.20
3,277.60
2,917.70
2,944.90
2,629.80
2,328.50
1,791.50
1,736.47
1,610.47
Current Investments
171.80
86.60
0.00
0.00
27.80
113.00
92.50
79.00
33.61
40.04
Inventories
435.80
279.00
158.60
226.70
183.30
131.20
93.50
97.90
60.61
0.00
Sundry Debtors
1,127.10
733.30
802.60
726.20
813.70
691.30
649.60
614.50
533.59
479.98
Cash & Bank
719.40
1,266.60
1,465.00
951.80
970.50
980.70
878.10
694.90
622.85
691.27
Other Current Assets
737.20
129.50
135.70
508.90
949.60
713.60
614.80
305.20
485.82
399.19
Short Term Loans & Adv.
556.00
402.20
715.70
504.10
438.20
331.30
286.90
216.90
240.67
202.04
Net Current Assets
1,168.20
1,634.90
1,783.80
1,378.30
1,595.50
1,483.50
1,239.90
1,124.70
977.33
1,121.25
Total Assets
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04

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
553.90
634.50
855.80
582.40
370.10
296.30
419.90
278.47
361.71
227.19
PBT
681.20
698.40
477.10
470.80
619.30
556.70
431.80
413.40
445.55
353.80
Adjustment
350.00
198.60
239.30
224.70
63.50
70.80
51.10
60.55
-0.17
42.73
Changes in Working Capital
-348.50
-97.30
268.60
32.80
-171.00
-165.90
36.60
-93.06
33.47
-66.87
Cash after chg. in Working capital
682.70
799.70
985.00
728.30
511.80
461.60
519.50
380.88
478.86
329.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-128.80
-165.20
-129.20
-145.90
-141.70
-165.30
-99.60
-102.42
-117.15
-102.47
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
-1,032.70
-382.30
-100.70
-157.00
-219.70
-86.90
-180.30
-84.82
-528.19
-17.61
Net Fixed Assets
-181.70
10.90
-4.80
-179.20
-73.70
-79.40
-23.80
-20.65
-464.22
18.17
Net Investments
-618.10
-390.50
9.90
27.20
39.00
-23.90
-15.30
-58.06
-294.90
20.94
Others
-232.90
-2.70
-105.80
-5.00
-185.00
16.40
-141.20
-6.11
230.93
-56.72
Cash from Financing Activity
-109.30
-544.50
-252.60
-446.30
-232.10
-135.90
-93.40
-110.73
-31.92
-42.74
Net Cash Inflow / Outflow
-588.10
-292.30
502.50
-20.90
-81.70
73.50
146.20
82.92
-198.40
166.84
Opening Cash & Equivalents
1,111.80
1,398.90
899.50
909.60
961.70
857.00
683.10
570.39
688.64
496.12
Closing Cash & Equivalent
550.20
1,111.80
1,398.90
899.50
909.60
960.30
857.00
683.32
570.39
688.64

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.)
309.03
280.20
267.35
231.85
231.61
211.67
191.68
168.16
164.12
141.86
ROA
9.13%
10.33%
7.07%
7.09%
10.70%
10.61%
10.16%
11.17%
12.64%
12.85%
ROE
15.80%
17.31%
13.25%
13.46%
19.29%
18.44%
16.17%
17.14%
19.57%
17.23%
ROCE
19.92%
21.96%
16.65%
17.58%
23.19%
22.72%
19.97%
21.36%
25.17%
24.35%
Fixed Asset Turnover
1.77
1.82
1.75
2.14
2.69
2.60
2.63
2.33
2.54
2.88
Receivable days
56.44
61.82
67.52
63.48
59.48
62.47
63.97
67.54
67.60
72.32
Inventory Days
21.68
17.61
17.02
16.90
12.43
10.47
9.69
9.33
8.08
0.00
Payable days
324.98
313.15
286.46
41.52
41.63
50.48
49.47
47.79
42.79
34.74
Cash Conversion Cycle
-246.86
-233.72
-201.93
38.86
30.28
22.45
24.18
29.08
32.89
37.59
Total Debt/Equity
0.27
0.11
0.11
0.16
0.14
0.12
0.10
0.11
0.08
0.00
Interest Cover
7.81
18.77
12.02
10.69
20.00
28.29
26.10
26.68
78.41
259.81

News Update:


  • Cyient enters into strategic partnership with Deutsche Aircraft
    27th Mar 2024, 16:22 PM

    The companies will collaborate on the detailed design for manufacturing (DFM) of the rear fuselage section for the 40-seater D328eco regional turboprop aircraft

    Read More
  • Cyient enters into partnership with MassMedic
    4th Mar 2024, 16:00 PM

    Cyient aims to support the MedTech community by enhancing product development, testing, and compliance with regulatory standards

    Read More
  • Cyient recognized in Leadership Positions across Eight Verticals in Zinnov Zones
    13th Feb 2024, 16:15 PM

    The company has been recognized for its innovation and solution development in a range of industries, spanning Aerospace, Automotive, Semiconductor, and Telehealth, among others

    Read More
  • Cyient - Quarterly Results
    25th Jan 2024, 16:04 PM

    Read More
  • Cyient enters into MoU with SkyDrive
    12th Jan 2024, 14:18 PM

    As per the MoU, both companies have agreed to work in partnership across product development, engineering, manufacturing, and digital services

    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.