Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

IT - Software Services

Rating :
66/99

BSE: 532175 | NSE: CYIENT

1634.80
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1614.35
  •  1668.00
  •  1586.45
  •  1614.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  526396
  •  8637.08
  •  1945.00
  •  723.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,123.20
  • 32.00
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,337.40
  • 1.59%
  • 5.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.35%
  • 1.19%
  • 11.48%
  • FII
  • DII
  • Others
  • 36.57%
  • 20.64%
  • 6.77%

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
  • 17.05
  • 17.52
  • 21.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 2.73
  • 3.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 8.71
  • 10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,686.50
1,250.10
34.91%
1,751.40
1,181.20
48.27%
1,618.20
1,183.40
36.74%
1,396.20
1,111.60
25.60%
Expenses
1,370.90
1,056.90
29.71%
1,447.80
968.80
49.44%
1,334.90
971.60
37.39%
1,191.60
904.40
31.76%
EBITDA
315.60
193.20
63.35%
303.60
212.40
42.94%
283.30
211.80
33.76%
204.60
207.20
-1.25%
EBIDTM
18.71%
15.45%
17.33%
17.98%
17.51%
17.90%
14.65%
18.64%
Other Income
10.20
33.70
-69.73%
18.90
49.40
-61.74%
27.50
22.10
24.43%
19.70
14.90
32.21%
Interest
27.80
16.30
70.55%
26.20
10.40
151.92%
26.30
10.50
150.48%
31.20
8.80
254.55%
Depreciation
67.60
51.10
32.29%
72.60
42.90
69.23%
69.90
48.60
43.83%
63.00
51.70
21.86%
PBT
219.30
159.50
37.49%
207.50
208.50
-0.48%
205.70
174.80
17.68%
108.50
161.60
-32.86%
Tax
50.20
43.40
15.67%
44.30
54.30
-18.42%
49.70
43.00
15.58%
29.40
40.30
-27.05%
PAT
169.10
116.10
45.65%
163.20
154.20
5.84%
156.00
131.80
18.36%
79.10
121.30
-34.79%
PATM
10.03%
9.29%
9.32%
13.05%
9.64%
11.14%
5.67%
10.91%
EPS
15.20
10.52
44.49%
14.76
13.97
5.65%
14.12
11.95
18.16%
7.16
11.01
-34.97%

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
6,452.30
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
36.52%
32.67%
9.73%
-6.66%
-4.12%
17.98%
9.15%
15.89%
13.09%
24.00%
 
Cost Of Goods Sold
722.10
696.40
570.60
526.30
392.20
418.50
307.10
274.20
188.70
45.91
0.00
Gross Profit
5,730.20
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
88.81%
88.42%
87.42%
87.26%
91.14%
90.94%
92.15%
92.35%
93.90%
98.32%
100%
Total Expenditure
5,345.20
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
1,107.10
1,001.50
817.80
548.40
548.90
613.90
535.40
463.50
410.60
391.78
374.68
EBITDA Margin
17.16%
16.65%
18.04%
13.27%
12.40%
13.30%
13.68%
12.93%
13.27%
14.32%
16.98%
Other Income
76.30
83.00
112.10
166.50
158.30
152.90
151.90
106.90
124.50
130.80
52.49
Interest
111.50
100.00
39.30
43.30
48.60
32.60
20.40
17.20
16.40
5.76
1.37
Depreciation
273.10
256.60
192.20
194.50
187.80
111.40
105.20
95.30
88.80
71.28
72.00
PBT
741.00
727.90
698.40
477.10
470.80
622.80
561.70
457.90
429.90
445.55
353.80
Tax
173.60
166.80
176.10
113.30
127.00
142.70
138.00
104.50
101.10
109.63
103.01
Tax Rate
23.43%
24.49%
25.21%
23.75%
26.98%
23.04%
24.79%
24.20%
24.00%
24.61%
29.12%
PAT
567.40
514.40
522.30
363.80
345.10
478.00
421.00
331.50
325.50
338.17
250.80
PAT before Minority Interest
566.40
514.40
522.30
363.80
343.80
476.60
418.70
327.30
320.10
335.93
250.80
Minority Interest
-1.00
0.00
0.00
0.00
1.30
1.40
2.30
4.20
5.40
2.24
0.00
PAT Margin
8.79%
8.55%
11.52%
8.80%
7.79%
10.35%
10.76%
9.24%
10.52%
12.36%
11.37%
PAT Growth
8.41%
-1.51%
43.57%
5.42%
-27.80%
13.54%
27.00%
1.84%
-3.75%
34.84%
 
EPS
51.30
46.51
47.22
32.89
31.20
43.22
38.07
29.97
29.43
30.58
22.68

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 collaborates with Microsoft
    7th Aug 2023, 11:48 AM

    The company is proud to announce the integration of new Generative AI capabilities into its existing solutions, CyFast and CyArc

    Read More
  • Cyient reports 46% rise in Q1 consolidated net profit
    25th Jul 2023, 17:37 PM

    Total consolidated income of the company increased by 32.16% at Rs 1696.70 crore for Q1FY24

    Read More
  • Cyient - Quarterly Results
    25th Jul 2023, 16:29 PM

    Read More
  • Cyient wins Premier Award from Raytheon Technologies for exemplary performance in 2022
    17th Jul 2023, 16:13 PM

    This award highlights Cyient's commitment to cost efficiency, technological advancements, and the highest standards of business management

    Read More
  • Cyient completes integration of Finland-based acquired entity ‘Citec’
    27th Jun 2023, 10:42 AM

    While Cyient has completed 20 acquisitions over its 32-year history, Citec was the largest; in terms of revenue, valuation, number of people, and geographic locations

    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.