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IT - Software Services

Rating :
59/99

BSE: 532175 | NSE: CYIENT

656.70
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  657.00
  •  663.55
  •  651.25
  •  654.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  455006
  •  2993.52
  •  689.00
  •  184.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,219.06
  • 23.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,684.91
  • 2.28%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.48%
  • 0.84%
  • 11.34%
  • FII
  • DII
  • Others
  • 35.7%
  • 22.67%
  • 5.97%

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
  • 15.96
  • 16.43
  • 13.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.44
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 7.94
  • 7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,044.30
1,105.90
-5.57%
1,003.30
1,158.90
-13.43%
991.70
1,089.00
-8.93%
1,073.60
1,162.90
-7.68%
Expenses
880.70
953.70
-7.65%
854.40
998.60
-14.44%
893.10
945.90
-5.58%
980.30
996.30
-1.61%
EBITDA
163.60
152.20
7.49%
148.90
160.30
-7.11%
98.60
143.10
-31.10%
93.30
166.60
-44.00%
EBIDTM
15.67%
13.76%
14.84%
13.83%
9.94%
13.14%
14.01%
14.01%
Other Income
21.90
49.80
-56.02%
18.60
26.40
-29.55%
68.40
28.20
142.55%
53.90
78.90
-31.69%
Interest
12.00
11.90
0.84%
10.10
12.50
-19.20%
10.00
11.70
-14.53%
12.50
8.30
50.60%
Depreciation
48.60
46.90
3.62%
48.40
48.70
-0.62%
48.40
44.30
9.26%
47.90
26.10
83.52%
PBT
124.90
143.20
-12.78%
109.00
125.50
-13.15%
108.60
115.30
-5.81%
86.80
207.60
-58.19%
Tax
29.50
33.30
-11.41%
25.10
28.10
-10.68%
27.20
25.50
6.67%
40.10
31.80
26.10%
PAT
95.40
109.90
-13.19%
83.90
97.40
-13.86%
81.40
89.80
-9.35%
46.70
175.80
-73.44%
PATM
9.14%
9.94%
8.36%
8.40%
8.21%
8.25%
7.11%
7.11%
EPS
8.67
9.85
-11.98%
7.63
8.95
-14.75%
7.40
8.23
-10.09%
28.29
28.29
0.00%

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
4,112.90
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
-8.94%
-4.12%
17.98%
9.15%
15.89%
13.09%
24.00%
17.80%
20.60%
30.70%
 
Cost Of Goods Sold
5,013.00
392.20
418.50
307.10
274.20
188.70
45.91
0.00
0.00
0.00
0.00
Gross Profit
-900.10
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
-21.88%
91.14%
90.94%
92.15%
92.35%
93.90%
98.32%
100%
100%
100%
100%
Total Expenditure
3,608.50
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
2,546.90
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%
55.16%
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
377.80
338.60
313.80
285.80
256.72
214.19
189.21
170.94
134.00
% Of Sales
-
7.21%
8.18%
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
12.26%
12.40%
13.30%
13.68%
12.93%
13.27%
14.32%
16.98%
18.28%
17.33%
15.13%
Other Income
162.80
158.30
152.90
151.90
106.90
124.50
130.80
52.49
38.11
17.53
27.17
Interest
44.60
48.60
32.60
20.40
17.20
16.40
5.76
1.37
0.29
0.73
0.96
Depreciation
193.30
187.80
111.40
105.20
95.30
88.80
71.28
72.00
63.55
49.41
48.59
PBT
429.30
470.80
622.80
561.70
457.90
429.90
445.55
353.80
316.63
236.49
157.48
Tax
121.90
127.00
142.70
138.00
104.50
101.10
109.63
103.01
96.67
83.53
26.98
Tax Rate
28.40%
26.98%
23.04%
24.79%
24.20%
24.00%
24.61%
29.12%
30.71%
35.56%
16.89%
PAT
307.40
345.10
478.00
421.00
331.50
325.50
338.17
250.80
218.15
151.37
132.69
PAT before Minority Interest
307.40
343.80
476.60
418.70
327.30
320.10
335.93
250.80
218.15
151.37
132.79
Minority Interest
0.00
1.30
1.40
2.30
4.20
5.40
2.24
0.00
0.00
0.00
-0.10
PAT Margin
7.47%
7.79%
10.35%
10.76%
9.24%
10.52%
12.36%
11.37%
11.65%
9.75%
11.17%
PAT Growth
-35.00%
-27.80%
13.54%
27.00%
1.84%
-3.75%
34.84%
14.97%
44.12%
14.08%
 
EPS
27.95
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
370.00
381.30
392.20
309.80
275.36
174.51
121.17
109.78
45.91
Other Current Liabilities
382.20
334.50
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
1,803.50
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
27.00
29.80
103.20
80.80
67.54
52.50
37.30
24.39
57.86
Long Term Loans & Adv.
544.50
680.50
642.10
506.40
153.30
408.62
287.39
89.42
66.09
65.57
Other Non Current Assets
19.80
14.00
12.60
14.30
20.40
8.81
2.02
1.85
7.38
0.43
Current Assets
2,890.90
2,944.90
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
511.40
382.30
327.90
305.20
485.82
399.19
165.60
107.18
78.70
Short Term Loans & Adv.
477.30
438.20
331.30
286.90
216.90
240.67
202.04
11.58
14.12
16.89
Net Current Assets
1,351.50
1,595.50
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
-219.70
-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
-185.00
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
-81.70
73.50
146.20
82.92
-198.40
166.84
25.00
89.64
110.34
Opening Cash & Equivalents
909.60
961.70
857.00
683.10
570.39
688.64
496.12
452.76
349.22
233.56
Closing Cash & Equivalent
899.50
909.60
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
41.63
50.48
49.47
47.79
42.79
34.74
32.38
25.85
26.63
Cash Conversion Cycle
38.86
30.28
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 reports 12% fall in Q3 consolidated net profit
    22nd Jan 2021, 10:37 AM

    Total consolidated income of the company decreased by 7.74% at Rs 1,066.20 crore for Q3FY21

    Read More
  • Cyient gets nod for de-registration of subsidiary company
    21st Dec 2020, 16:33 PM

    The company has received approval from Beijing Administration for Industry and Commerce

    Read More
  • Cyient wins Thales Supplier Performance Award 2020
    21st Dec 2020, 12:57 PM

    Thales issues the award annually to recognize suppliers across different categories for achieving excellence in execution

    Read More
  • Cyient retains leadership position in engineering and R&D Services
    17th Dec 2020, 12:49 PM

    Cyient was also placed in the ‘established and niche player’ quadrant for IoT services

    Read More
  • Cyient signs MoU with Decipher
    15th Dec 2020, 14:10 PM

    The company will support Decipher with the global rollout of their cloud mining platform for tailings and rehabilitation monitoring

    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.