Here is the latest financial fact sheet of CYBERTECH SYST.. For more details, see the CYBERTECH SYST. quarterly results and CYBERTECH SYST. share price. For a sector overview, read our software sector report.
1 Day | % | -2.2 |
No. of shares | m | 28.43 |
1 Week | % | -0.4 |
1 Month | % | 1.2 |
1 Year | % | -31.1 |
52 week H/L | Rs | 212.4/115.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
CYBERTECH SYST. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 94 | 72 | 64 | 182 | 246 | |
Low | Rs | 48 | 33 | 23 | 27 | 116 | |
Sales per share (Unadj.) | Rs | 31.7 | 35.2 | 41.0 | 42.7 | 49.3 | |
Earnings per share (Unadj.) | Rs | 1.2 | 3.7 | 4.8 | 8.7 | 8.1 | |
Diluted earnings per share | Rs | 1.1 | 3.6 | 4.7 | 8.5 | 8.0 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 6.1 | 7.1 | 11.1 | 10.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 1.50 | |
Adj. dividends per share | Rs | 0.96 | 0.97 | 0.97 | 0.97 | 1.49 | |
Avg Dividend yield | % | 1.4 | 1.9 | 2.3 | 1.0 | 0.8 | |
Book value per share (Unadj.) | Rs | 26.9 | 30.2 | 33.5 | 41.0 | 48.9 | |
Adj. book value per share | Rs | 26.0 | 29.2 | 32.4 | 39.8 | 48.4 | |
Shares outstanding (eoy) | m | 27.42 | 27.52 | 27.52 | 27.60 | 28.17 | |
Price / Sales ratio | x | 2.2 | 1.5 | 1.1 | 2.4 | 3.7 | |
Avg P/E ratio | x | 61.2 | 14.2 | 9.0 | 11.9 | 22.4 | |
P/CF ratio (eoy) | x | 22.2 | 8.6 | 6.1 | 9.4 | 16.7 | |
Price / Book Value ratio | x | 2.6 | 1.7 | 1.3 | 2.5 | 3.7 | |
Dividend payout | % | 86.5 | 26.9 | 20.8 | 11.5 | 18.6 | |
Avg Mkt Cap | Rs m | 1,940 | 1,448 | 1,196 | 2,877 | 5,095 | |
Total wages/salary | Rs m | 557 | 597 | 652 | 753 | 862 |
CYBERTECH SYST. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 871 | 968 | 1,128 | 1,178 | 1,388 | |
Other income | Rs m | 87 | 66 | 66 | 72 | 119 | |
Total revenues | Rs m | 958 | 1,034 | 1,194 | 1,250 | 1,507 | |
Gross profit | Rs m | 27 | 133 | 179 | 225 | 261 | |
Depreciation | Rs m | 56 | 66 | 63 | 67 | 78 | |
Interest | Rs m | 19 | 11 | 5 | 4 | 2 | |
Profit before tax | Rs m | 40 | 122 | 177 | 227 | 301 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 20 | 45 | -14 | 73 | |
Profit after tax | Rs m | 32 | 102 | 132 | 241 | 227 | |
Gross profit margin | % | 3.1 | 13.7 | 15.9 | 19.1 | 18.8 | |
Effective tax rate | % | 19.8 | 16.2 | 25.2 | -6.1 | 24.4 | |
Net profit margin | % | 3.6 | 10.6 | 11.7 | 20.4 | 16.4 |
CYBERTECH SYST. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 587 | 682 | 798 | 997 | 1,196 | |
Current liabilities | Rs m | 446 | 503 | 385 | 335 | 291 | |
Net working cap to sales | % | 16.2 | 18.5 | 36.5 | 56.2 | 65.2 | |
Current ratio | x | 1.3 | 1.4 | 2.1 | 3.0 | 4.1 | |
Inventory Days | Days | 94 | 120 | 115 | 137 | 192 | |
Debtors Days | Days | 1,081 | 932 | 914 | 774 | 708 | |
Net fixed assets | Rs m | 649 | 694 | 586 | 530 | 518 | |
Share capital | Rs m | 274 | 275 | 275 | 276 | 282 | |
"Free" reserves | Rs m | 464 | 556 | 647 | 855 | 1,095 | |
Net worth | Rs m | 739 | 832 | 922 | 1,131 | 1,377 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,236 | 1,376 | 1,384 | 1,527 | 1,714 | |
Interest coverage | x | 3.1 | 12.2 | 35.9 | 65.9 | 161.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 4.1 | 8.2 | 9.9 | 16.0 | 13.4 | |
Return on equity | % | 4.3 | 12.3 | 14.3 | 21.3 | 16.5 | |
Return on capital | % | 7.9 | 16.0 | 19.7 | 20.4 | 22.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 393 | 468 | 545 | 616 | 750 | |
Fx outflow | Rs m | 11 | 15 | 15 | 11 | 11 | |
Net fx | Rs m | 382 | 453 | 530 | 605 | 739 |
CYBERTECH SYST. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 121 | 221 | 196 | 232 | 260 | |
From Investments | Rs m | -59 | -169 | -111 | -189 | -304 | |
From Financial Activity | Rs m | -37 | 27 | -189 | -5 | -16 | |
Net Cashflow | Rs m | 25 | 79 | -91 | 36 | -57 |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
CHM: Vish Tadimety | COMP SEC: Sarita Leelaramani | YEAR OF INC: 1995 | BSE CODE: 532173 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
More Software Company Fact Sheets: INFOSYS TCS WIPRO TECH MAHINDRA HCL TECHNOLOGIES
Compare CYBERTECH SYST. With: INFOSYS TCS WIPRO TECH MAHINDRA HCL TECHNOLOGIES
After opening the day marginally lower, Indian share markets witnessed a sharp selloff as the session progressed and ended deep in red.