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Here is the latest financial fact sheet of CYIENT. For more details, see the CYIENT quarterly results and CYIENT share price. For a sector overview, read our software sector report.
1 Day | % | 1.9 |
No. of shares | m | 110.61 |
1 Week | % | 5.6 |
1 Month | % | 13.8 |
1 Year | % | 72.6 |
52 week H/L | Rs | 1,525.6/724.0 |
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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CYIENT EQUITY SHARE DATA | |||||||
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High | Rs | 887 | 658 | 708 | 1,292 | 1,042 | |
Low | Rs | 571 | 205 | 184 | 652 | 724 | |
Sales per share (Unadj.) | Rs | 418.0 | 402.6 | 375.6 | 411.0 | 544.0 | |
Earnings per share (Unadj.) | Rs | 43.1 | 31.3 | 33.1 | 47.3 | 46.5 | |
Diluted earnings per share | Rs | 43.1 | 31.1 | 32.9 | 47.2 | 46.5 | |
Cash flow per share (Unadj.) | Rs | 53.2 | 48.3 | 50.7 | 64.8 | 69.7 | |
Dividends per share (Unadj.) | Rs | 15.00 | 15.00 | 17.00 | 24.00 | 26.00 | |
Adj. dividends per share | Rs | 14.98 | 14.91 | 16.91 | 23.94 | 25.99 | |
Avg Dividend yield | % | 2.1 | 3.5 | 3.8 | 2.5 | 2.9 | |
Book value per share (Unadj.) | Rs | 231.5 | 231.9 | 267.3 | 280.4 | 309.1 | |
Adj. book value per share | Rs | 231.2 | 230.6 | 265.9 | 279.7 | 309.0 | |
Shares outstanding (eoy) | m | 110.47 | 109.97 | 110.03 | 110.32 | 110.58 | |
Price / Sales ratio | x | 1.7 | 1.1 | 1.2 | 2.4 | 1.6 | |
Avg P/E ratio | x | 16.9 | 13.8 | 13.5 | 20.5 | 19.0 | |
P/CF ratio (eoy) | x | 13.7 | 8.9 | 8.8 | 15.0 | 12.7 | |
Price / Book Value ratio | x | 3.1 | 1.9 | 1.7 | 3.5 | 2.9 | |
Dividend payout | % | 34.8 | 48.0 | 51.4 | 50.7 | 55.9 | |
Avg Mkt Cap | Rs m | 80,541 | 47,453 | 49,079 | 107,209 | 97,640 | |
Total wages/salary | Rs m | 25,469 | 24,776 | 21,611 | 22,665 | 30,260 |
CYIENT INCOME DATA | |||||||
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Net Sales | Rs m | 46,175 | 44,274 | 41,324 | 45,344 | 60,159 | |
Other income | Rs m | 1,529 | 1,583 | 1,665 | 1,121 | 830 | |
Total revenues | Rs m | 47,704 | 45,857 | 42,989 | 46,465 | 60,989 | |
Gross profit | Rs m | 6,104 | 5,489 | 5,484 | 8,178 | 9,548 | |
Depreciation | Rs m | 1,114 | 1,878 | 1,945 | 1,922 | 2,566 | |
Interest | Rs m | 326 | 486 | 433 | 393 | 1,000 | |
Profit before tax | Rs m | 6,193 | 4,708 | 4,771 | 6,984 | 6,812 | |
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 | 1,427 | 1,270 | 1,133 | 1,761 | 1,668 | |
Profit after tax | Rs m | 4,766 | 3,438 | 3,638 | 5,223 | 5,144 | |
Gross profit margin | % | 13.2 | 12.4 | 13.3 | 18.0 | 15.9 | |
Effective tax rate | % | 23.0 | 27.0 | 23.7 | 25.2 | 24.5 | |
Net profit margin | % | 10.3 | 7.8 | 8.8 | 11.5 | 8.6 |
CYIENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,449 | 29,177 | 32,776 | 28,972 | 31,913 | |
Current liabilities | Rs m | 13,494 | 15,394 | 14,938 | 12,623 | 20,231 | |
Net working cap to sales | % | 34.6 | 31.1 | 43.2 | 36.1 | 19.4 | |
Current ratio | x | 2.2 | 1.9 | 2.2 | 2.3 | 1.6 | |
Inventory Days | Days | 59 | 48 | 55 | 48 | 37 | |
Debtors Days | Days | 64 | 60 | 71 | 59 | 68 | |
Net fixed assets | Rs m | 18,035 | 20,298 | 20,683 | 18,653 | 33,086 | |
Share capital | Rs m | 552 | 550 | 550 | 552 | 553 | |
"Free" reserves | Rs m | 25,018 | 24,953 | 28,858 | 30,382 | 33,626 | |
Net worth | Rs m | 25,570 | 25,503 | 29,408 | 30,934 | 34,179 | |
Long term debt | Rs m | 1,116 | 859 | 882 | 23 | 4,939 | |
Total assets | Rs m | 47,484 | 49,475 | 53,459 | 47,625 | 64,999 | |
Interest coverage | x | 20.0 | 10.7 | 12.0 | 18.8 | 7.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | |
Return on assets | % | 10.7 | 7.9 | 7.6 | 11.8 | 9.5 | |
Return on equity | % | 18.6 | 13.5 | 12.4 | 16.9 | 15.1 | |
Return on capital | % | 24.4 | 19.7 | 17.2 | 23.8 | 20.0 | |
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 | 14,577 | 13,280 | 11,180 | 13,883 | 17,786 | |
Fx outflow | Rs m | 1,816 | 950 | 540 | 587 | 971 | |
Net fx | Rs m | 12,761 | 12,330 | 10,640 | 13,296 | 16,815 |
CYIENT CASH FLOW | |||||||
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From Operations | Rs m | 3,701 | 5,824 | 8,558 | 6,345 | 5,539 | |
From Investments | Rs m | -2,197 | -1,570 | -1,007 | -3,823 | -10,327 | |
From Financial Activity | Rs m | -2,321 | -4,463 | -2,526 | -5,445 | -1,093 | |
Net Cashflow | Rs m | -521 | -101 | 4,994 | -2,871 | -5,616 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: B V R Mohan Reddy | COMP SEC: Ramesh Abhishek | YEAR OF INC: 1991 | BSE CODE: 532175 | FV (Rs): 5 | DIV YIELD (%): 1.9 |
Read: CYIENT 2022-23 Annual Report Analysis
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