Nifty
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IT - Software Services

Rating :
57/99

BSE: 532175 | NSE: CYIENT

395.20
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  408.00
  •  413.55
  •  381.00
  •  406.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  528997
  •  2090.50
  •  513.60
  •  184.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,340.01
  • 13.02
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,803.11
  • 3.80%
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.25%
  • 1.49%
  • 12.71%
  • FII
  • DII
  • Others
  • 33.02%
  • 23.63%
  • 5.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 7.43
  • 4.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 5.98
  • 0.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 1.18
  • -6.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 16.28
  • 15.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 2.52
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 8.12
  • 7.45

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
991.70
1,089.00
-8.93%
1,073.60
1,162.90
-7.68%
1,105.90
1,187.70
-6.89%
1,158.90
1,186.90
-2.36%
Expenses
893.10
945.90
-5.58%
980.30
996.30
-1.61%
953.70
1,048.70
-9.06%
998.60
1,025.50
-2.62%
EBITDA
98.60
143.10
-31.10%
93.30
166.60
-44.00%
152.20
139.00
9.50%
160.30
161.40
-0.68%
EBIDTM
9.94%
13.14%
14.01%
14.33%
13.76%
11.70%
13.83%
13.60%
Other Income
68.40
28.20
142.55%
53.90
78.90
-31.69%
49.80
16.50
201.82%
26.40
56.90
-53.60%
Interest
10.00
11.70
-14.53%
12.50
8.30
50.60%
11.90
8.50
40.00%
12.50
8.70
43.68%
Depreciation
48.40
44.30
9.26%
47.90
26.10
83.52%
46.90
28.00
67.50%
48.70
28.80
69.10%
PBT
108.60
115.30
-5.81%
86.80
207.60
-58.19%
143.20
119.00
20.34%
125.50
180.80
-30.59%
Tax
27.20
25.50
6.67%
40.10
31.80
26.10%
33.30
26.60
25.19%
28.10
53.90
-47.87%
PAT
81.40
89.80
-9.35%
46.70
175.80
-73.44%
109.90
92.40
18.94%
97.40
126.90
-23.25%
PATM
8.21%
8.25%
7.11%
15.12%
9.94%
7.78%
8.40%
10.69%
EPS
7.40
8.16
-9.31%
4.25
15.98
-73.40%
9.99
8.40
18.93%
8.85
11.54
-23.31%

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
4,330.10
4,427.40
4,617.50
3,913.90
3,585.80
3,094.10
2,735.93
2,206.43
1,873.06
1,553.13
1,188.31
Net Sales Growth
-6.41%
-4.12%
17.98%
9.15%
15.89%
13.09%
24.00%
17.80%
20.60%
30.70%
 
Cost Of Goods Sold
4,967.40
392.20
418.50
307.10
274.20
188.70
45.91
0.00
0.00
0.00
0.00
Gross Profit
-637.30
4,035.20
4,199.00
3,606.80
3,311.60
2,905.40
2,690.02
2,206.43
1,873.06
1,553.13
1,188.31
GP Margin
-14.72%
91.14%
90.94%
92.15%
92.35%
93.90%
98.32%
100%
100%
100%
100%
Total Expenditure
3,825.70
3,878.50
4,003.60
3,378.50
3,122.30
2,683.50
2,344.15
1,831.75
1,530.70
1,284.03
1,008.46
Power & Fuel Cost
-
25.20
26.30
24.50
23.00
23.60
22.83
22.15
18.78
12.96
11.59
% Of Sales
-
0.57%
0.57%
0.63%
0.64%
0.76%
0.83%
1.00%
1.00%
0.83%
0.98%
Employee Cost
-
2,477.60
2,537.40
2,187.70
2,049.00
1,812.50
1,675.60
1,367.78
1,140.60
969.09
741.31
% Of Sales
-
55.96%
54.95%
55.90%
57.14%
58.58%
61.24%
61.99%
60.90%
62.40%
62.38%
Manufacturing Exp.
-
144.70
144.40
124.30
110.60
94.40
80.26
64.49
59.84
54.34
43.49
% Of Sales
-
3.27%
3.13%
3.18%
3.08%
3.05%
2.93%
2.92%
3.19%
3.50%
3.66%
General & Admin Exp.
-
319.20
387.30
338.60
313.80
285.80
256.72
214.19
189.21
170.94
134.00
% Of Sales
-
7.21%
8.39%
8.65%
8.75%
9.24%
9.38%
9.71%
10.10%
11.01%
11.28%
Selling & Distn. Exp.
-
25.80
29.20
28.40
25.40
22.90
19.40
21.40
11.99
7.10
17.37
% Of Sales
-
0.58%
0.63%
0.73%
0.71%
0.74%
0.71%
0.97%
0.64%
0.46%
1.46%
Miscellaneous Exp.
-
141.80
88.20
71.60
65.90
50.70
47.82
65.36
23.51
19.13
17.37
% Of Sales
-
3.20%
1.91%
1.83%
1.84%
1.64%
1.75%
2.96%
1.26%
1.23%
1.11%
EBITDA
504.40
548.90
613.90
535.40
463.50
410.60
391.78
374.68
342.36
269.10
179.85
EBITDA Margin
11.65%
12.40%
13.30%
13.68%
12.93%
13.27%
14.32%
16.98%
18.28%
17.33%
15.13%
Other Income
198.50
158.30
152.90
151.90
106.90
124.50
130.80
52.49
38.11
17.53
27.17
Interest
46.90
48.60
32.60
20.40
17.20
16.40
5.76
1.37
0.29
0.73
0.96
Depreciation
191.90
187.80
111.40
105.20
95.30
88.80
71.28
72.00
63.55
49.41
48.59
PBT
464.10
470.80
622.80
561.70
457.90
429.90
445.55
353.80
316.63
236.49
157.48
Tax
128.70
127.00
142.70
138.00
104.50
101.10
109.63
103.01
96.67
83.53
26.98
Tax Rate
27.73%
26.98%
23.04%
24.79%
24.20%
24.00%
24.61%
29.12%
30.71%
35.56%
16.89%
PAT
335.40
345.10
478.00
421.00
331.50
325.50
338.17
250.80
218.15
151.37
132.69
PAT before Minority Interest
337.10
343.80
476.60
418.70
327.30
320.10
335.93
250.80
218.15
151.37
132.79
Minority Interest
1.70
1.30
1.40
2.30
4.20
5.40
2.24
0.00
0.00
0.00
-0.10
PAT Margin
7.75%
7.79%
10.35%
10.76%
9.24%
10.52%
12.36%
11.37%
11.65%
9.75%
11.17%
PAT Growth
-30.83%
-27.80%
13.54%
27.00%
1.84%
-3.75%
34.84%
14.97%
44.12%
14.08%
 
EPS
30.49
31.37
43.45
38.27
30.14
29.59
30.74
22.80
19.83
13.76
12.06

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
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
1,844.06
1,588.47
1,322.54
1,157.48
1,029.31
Share Capital
55.00
55.20
56.30
56.30
56.20
56.18
55.98
55.80
55.71
55.64
Total Reserves
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
1,787.88
1,532.34
1,266.35
1,101.77
973.67
Non-Current Liabilities
850.40
836.80
672.80
521.40
209.20
404.13
218.35
38.75
42.23
42.52
Secured Loans
85.90
111.60
58.60
45.20
64.50
43.44
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
4.40
4.00
3.60
3.24
0.00
0.00
0.00
0.00
Long Term Provisions
496.60
644.40
568.40
425.40
71.70
338.92
220.53
38.08
45.24
42.00
Current Liabilities
1,539.40
1,349.40
1,146.30
1,088.60
666.80
759.14
489.22
244.86
197.61
110.94
Trade Payables
372.90
371.20
381.30
392.20
309.80
275.36
174.51
121.17
109.78
45.91
Other Current Liabilities
382.20
333.30
248.30
255.10
184.20
140.08
71.92
74.95
36.65
36.38
Short Term Borrowings
287.90
213.70
178.00
115.90
114.70
81.29
5.82
0.32
3.43
1.34
Short Term Provisions
496.40
431.20
338.70
325.40
58.10
262.41
236.97
48.43
47.75
27.31
Total Liabilities
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
1,606.15
1,397.32
1,182.77
Net Block
1,305.00
978.00
797.50
751.00
657.20
788.51
336.57
335.39
326.76
331.95
Gross Block
2,350.90
1,854.60
1,576.60
1,438.50
1,307.10
1,358.12
799.96
732.73
661.27
625.28
Accumulated Depreciation
1,045.90
876.60
779.10
687.50
649.90
569.61
463.39
397.34
334.52
293.32
Non Current Assets
2,056.60
1,803.20
1,533.50
1,401.40
921.70
1,283.09
685.57
486.80
444.41
463.20
Capital Work in Progress
145.90
104.00
51.50
26.50
10.00
9.61
7.09
22.84
19.79
7.39
Non Current Investment
41.40
26.70
29.80
103.20
80.80
67.54
52.50
37.30
24.39
57.86
Long Term Loans & Adv.
544.50
686.70
642.10
506.40
153.30
408.62
287.39
89.42
66.09
65.57
Other Non Current Assets
19.80
7.80
12.60
14.30
20.40
8.81
2.02
1.85
7.38
0.43
Current Assets
2,890.90
2,945.20
2,629.80
2,328.50
1,791.50
1,736.47
1,610.47
1,119.36
952.91
719.57
Current Investments
0.00
27.80
113.00
92.50
79.00
33.61
40.04
60.98
22.25
33.41
Inventories
226.70
183.30
131.20
93.50
97.90
60.61
0.00
0.00
0.00
0.00
Sundry Debtors
726.20
813.70
691.30
649.60
614.50
533.59
479.98
394.42
367.50
256.70
Cash & Bank
951.80
970.50
980.70
878.10
694.90
622.85
691.27
498.35
455.99
350.75
Other Current Assets
986.20
511.00
382.30
327.90
305.20
485.82
399.19
165.60
107.18
78.70
Short Term Loans & Adv.
477.30
438.90
331.30
286.90
216.90
240.67
202.04
11.58
14.12
16.89
Net Current Assets
1,351.50
1,595.80
1,483.50
1,239.90
1,124.70
977.33
1,121.25
874.50
755.30
608.63
Total Assets
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
1,606.16
1,397.32
1,182.77

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
582.40
370.10
296.30
419.90
278.47
361.71
227.19
140.21
125.89
101.79
PBT
470.80
619.30
556.70
431.80
413.40
445.55
353.80
314.82
234.90
159.77
Adjustment
224.70
63.50
70.80
51.10
60.55
-0.17
42.73
10.40
34.74
52.25
Changes in Working Capital
32.80
-171.00
-165.90
36.60
-93.06
33.47
-66.87
-99.51
-74.90
-68.88
Cash after chg. in Working capital
728.30
511.80
461.60
519.50
380.88
478.86
329.66
225.70
194.74
143.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-145.90
-141.70
-165.30
-99.60
-102.42
-117.15
-102.47
-85.50
-68.85
-41.35
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
-157.00
-220.70
-86.90
-180.30
-84.82
-528.19
-17.61
-73.27
-6.89
23.11
Net Fixed Assets
-223.80
-73.70
-79.40
-23.80
-20.65
-464.22
18.17
-29.41
-28.88
207.31
Net Investments
27.20
39.00
-23.90
-15.30
-58.06
-294.90
20.94
-38.73
12.38
97.02
Others
39.60
-186.00
16.40
-141.20
-6.11
230.93
-56.72
-5.13
9.61
-281.22
Cash from Financing Activity
-446.30
-232.10
-135.90
-93.40
-110.73
-31.92
-42.74
-41.94
-29.35
-14.56
Net Cash Inflow / Outflow
-20.90
-82.70
73.50
146.20
82.92
-198.40
166.84
25.00
89.64
110.34
Opening Cash & Equivalents
909.60
960.30
857.00
683.10
570.39
688.64
496.12
452.76
349.22
233.56
Closing Cash & Equivalent
899.50
907.20
960.30
857.00
683.32
570.39
688.64
496.12
452.76
349.22

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.)
231.85
231.61
211.67
191.68
168.16
164.12
141.86
118.47
103.89
92.50
ROA
7.09%
10.70%
10.61%
10.16%
11.17%
12.64%
12.85%
14.53%
11.73%
11.36%
ROE
13.46%
19.29%
18.44%
16.17%
17.14%
19.57%
17.23%
17.60%
13.84%
13.72%
ROCE
17.58%
23.19%
22.72%
19.97%
21.36%
25.17%
24.35%
25.37%
21.50%
16.56%
Fixed Asset Turnover
2.11
2.69
2.60
2.63
2.33
2.54
2.88
2.69
2.41
2.12
Receivable days
63.48
59.48
62.47
63.97
67.54
67.60
72.32
74.24
73.35
71.13
Inventory Days
16.90
12.43
10.47
9.69
9.33
8.08
0.00
0.00
0.00
0.00
Payable days
41.52
41.82
50.48
49.47
47.79
42.79
34.74
32.38
25.85
26.63
Cash Conversion Cycle
38.86
30.09
22.45
24.18
29.08
32.89
37.59
41.86
47.50
44.50
Total Debt/Equity
0.16
0.14
0.12
0.10
0.11
0.08
0.00
0.00
0.00
0.00
Interest Cover
10.69
20.00
28.29
26.10
26.68
78.41
259.81
1096.28
320.99
167.93

News Update:


  • Cyient enters into manufacturing partnership with Agappe
    9th Sep 2020, 15:54 PM

    The company has entered into a manufacturing partnership with Agappe to bring to market Count X

    Read More
  • Cyient inks pact to acquire 100% stake in Integrated Global Partners
    31st Aug 2020, 08:48 AM

    The time required for completion may range up to 6 months depending on when the FIRB approval is granted

    Read More
  • Cyient wins Silver Boeing Performance Excellence award
    27th Aug 2020, 16:00 PM

    The Boeing Company issues the award annually to recognize suppliers who have achieved superior performance

    Read More
  • Cyient reports 10% fall in Q1 consolidated net profit
    17th Jul 2020, 11:33 AM

    Total income of the company decreased by 5.11% at Rs 1060.10 crore for Q1FY21

    Read More
  • Cyient attains Gold Status in Esri Partner Network
    17th Jul 2020, 09:36 AM

    With this designation, the company joins an exclusive list of companies that have reached Esri Gold Partner status globally

    Read More
  • Cyient - Quarterly Results
    16th Jul 2020, 19:20 PM

    Read More
  • Cyient launches 'Empowering Tomorrow Together' initiative
    1st Jul 2020, 11:52 AM

    This move consolidates Cyient’s position as purpose-driven brand and will expand the impact of the Cyient Foundation’s outreach programs

    Read More
  • Cyient collaborates with Microsoft to accelerate Internet of Things solutions
    25th Jun 2020, 15:51 PM

    Microsoft Azure Certified for IoT allows businesses to reach customers where they are, working with an ecosystem of devices and platforms, allowing for faster time to production

    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.