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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 | % | 1.9 |
No. of shares | m | 31.11 |
1 Week | % | -2.6 |
1 Month | % | 4.6 |
1 Year | % | 32.9 |
52 week H/L | Rs | 215.4/115.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CYBERTECH SYST. EQUITY SHARE DATA | |||||||
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High | Rs | 72 | 64 | 182 | 246 | 194 | |
Low | Rs | 33 | 23 | 27 | 116 | 85 | |
Sales per share (Unadj.) | Rs | 35.2 | 41.0 | 42.7 | 49.3 | 61.9 | |
Earnings per share (Unadj.) | Rs | 3.7 | 4.8 | 8.7 | 8.1 | 7.6 | |
Diluted earnings per share | Rs | 3.3 | 4.3 | 7.7 | 7.3 | 7.0 | |
Cash flow per share (Unadj.) | Rs | 6.1 | 7.1 | 11.1 | 10.8 | 10.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.50 | 2.00 | |
Adj. dividends per share | Rs | 0.88 | 0.88 | 0.89 | 1.36 | 1.83 | |
Avg Dividend yield | % | 1.9 | 2.3 | 1.0 | 0.8 | 1.4 | |
Book value per share (Unadj.) | Rs | 30.2 | 33.5 | 41.0 | 48.9 | 56.3 | |
Adj. book value per share | Rs | 26.7 | 29.6 | 36.4 | 44.3 | 51.5 | |
Shares outstanding (eoy) | m | 27.52 | 27.52 | 27.60 | 28.17 | 28.47 | |
Price / Sales ratio | x | 1.5 | 1.1 | 2.4 | 3.7 | 2.3 | |
Avg P/E ratio | x | 14.2 | 9.0 | 11.9 | 22.4 | 18.3 | |
P/CF ratio (eoy) | x | 8.6 | 6.1 | 9.4 | 16.7 | 13.4 | |
Price / Book Value ratio | x | 1.7 | 1.3 | 2.5 | 3.7 | 2.5 | |
Dividend payout | % | 26.9 | 20.8 | 11.5 | 18.6 | 26.3 | |
Avg Mkt Cap | Rs m | 1,448 | 1,196 | 2,877 | 5,095 | 3,972 | |
Total wages/salary | Rs m | 597 | 652 | 753 | 862 | 1,020 |
CYBERTECH SYST. INCOME DATA | |||||||
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Net Sales | Rs m | 968 | 1,128 | 1,178 | 1,388 | 1,762 | |
Other income | Rs m | 66 | 66 | 72 | 119 | 92 | |
Total revenues | Rs m | 1,034 | 1,194 | 1,250 | 1,507 | 1,854 | |
Gross profit | Rs m | 133 | 179 | 225 | 261 | 305 | |
Depreciation | Rs m | 66 | 63 | 67 | 78 | 79 | |
Interest | Rs m | 11 | 5 | 4 | 2 | 5 | |
Profit before tax | Rs m | 122 | 177 | 227 | 301 | 314 | |
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 | 20 | 45 | -14 | 73 | 97 | |
Profit after tax | Rs m | 102 | 132 | 241 | 227 | 217 | |
Gross profit margin | % | 13.7 | 15.9 | 19.1 | 18.8 | 17.3 | |
Effective tax rate | % | 16.2 | 25.2 | -6.1 | 24.4 | 30.9 | |
Net profit margin | % | 10.6 | 11.7 | 20.4 | 16.4 | 12.3 |
CYBERTECH SYST. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 682 | 798 | 997 | 1,196 | 1,523 | |
Current liabilities | Rs m | 503 | 385 | 335 | 291 | 412 | |
Net working cap to sales | % | 18.5 | 36.5 | 56.2 | 65.2 | 63.1 | |
Current ratio | x | 1.4 | 2.1 | 3.0 | 4.1 | 3.7 | |
Inventory Days | Days | 120 | 115 | 137 | 192 | 199 | |
Debtors Days | Days | 932 | 914 | 774 | 708 | 829 | |
Net fixed assets | Rs m | 694 | 586 | 530 | 518 | 527 | |
Share capital | Rs m | 275 | 275 | 276 | 282 | 285 | |
"Free" reserves | Rs m | 556 | 647 | 855 | 1,095 | 1,318 | |
Net worth | Rs m | 832 | 922 | 1,131 | 1,377 | 1,602 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,376 | 1,384 | 1,527 | 1,714 | 2,050 | |
Interest coverage | x | 12.2 | 35.9 | 65.9 | 161.7 | 62.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | |
Return on assets | % | 8.2 | 9.9 | 16.0 | 13.4 | 10.8 | |
Return on equity | % | 12.3 | 14.3 | 21.3 | 16.5 | 13.5 | |
Return on capital | % | 16.0 | 19.7 | 20.4 | 22.0 | 19.9 | |
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 | 468 | 545 | 616 | 750 | 1,121 | |
Fx outflow | Rs m | 15 | 15 | 11 | 11 | 63 | |
Net fx | Rs m | 453 | 530 | 605 | 739 | 1,058 |
CYBERTECH SYST. CASH FLOW | |||||||
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From Operations | Rs m | 221 | 196 | 232 | 260 | 264 | |
From Investments | Rs m | -169 | -111 | -189 | -304 | -139 | |
From Financial Activity | Rs m | 27 | -189 | -5 | -16 | -43 | |
Net Cashflow | Rs m | 79 | -91 | 36 | -57 | 85 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vish Tadimety | COMP SEC: Sarita Leelaramani | YEAR OF INC: 1995 | BSE CODE: 532173 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.