Cybermate Infotek Ltd

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.14 times its book value
Company is expected to give good quarter
Company has good consistent profit growth of 168.67% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 19.07%
Company has a low return on equity of 10.90% for last 3 years.
Contingent liabilities of Rs.18.63 Cr.
Company has high debtors of 261.55 days.

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2.63 46.97 64.88 16.91 12.10 10.78 11.86 11.94 13.40 23.25 16.17 17.64
1.25 45.68 63.34 15.89 11.50 10.06 11.11 10.83 11.88 21.52 14.39 16.41
Operating Profit 1.38 1.29 1.54 1.02 0.60 0.72 0.75 1.11 1.52 1.73 1.78 1.23
OPM % 52.47% 2.75% 2.37% 6.03% 4.96% 6.68% 6.32% 9.30% 11.34% 7.44% 11.01% 6.97%
Other Income 0.00 0.00 0.00 0.00 0.00 0.01 2.37 0.00 0.00 1.31 0.06 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.34 0.17 0.17 0.17
Depreciation 0.59 0.32 0.20 0.19 0.10 0.20 0.03 0.03 0.04 0.04 0.01 0.02
Profit before tax 0.79 0.97 1.34 0.83 0.50 0.53 2.34 1.08 1.14 2.83 1.66 1.13
Tax % 0.00% -13.40% 31.34% 31.33% -74.00% -52.83% 8.55% -1.85% 27.19% 39.22% 0.00% 24.78%
Net Profit 0.79 1.10 0.92 0.57 0.86 0.81 2.13 1.10 0.83 1.71 1.65 0.85
EPS in Rs 0.10 0.15 0.13 0.07 0.10 0.10 0.26 0.13 0.13 0.17 0.17 0.09
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
29.60 1.55 11.63 12.67 12.18 12.40 10.04 11.72 13.50 53.49 104.67 60.44 70.46
14.65 -2.68 8.56 8.75 9.78 9.76 8.07 24.45 17.50 49.00 100.79 55.32 64.20
Operating Profit 14.95 4.23 3.07 3.92 2.40 2.64 1.97 -12.73 -4.00 4.49 3.88 5.12 6.26
OPM % 50.51% 272.90% 26.40% 30.94% 19.70% 21.29% 19.62% -108.62% -29.63% 8.39% 3.71% 8.47% 8.88%
Other Income 1.14 1.56 0.55 0.33 -0.98 0.73 0.12 -13.88 -59.70 0.00 0.01 3.69 1.46
Interest 0.53 0.42 0.38 0.52 0.30 0.76 0.65 1.33 0.00 0.00 0.01 1.26 0.85
Depreciation 0.61 2.40 2.41 2.42 2.53 2.56 1.40 0.95 3.58 2.10 0.77 0.15 0.11
Profit before tax 14.95 2.97 0.83 1.31 -1.41 0.05 0.04 -28.89 -67.28 2.39 3.11 7.40 6.76
Tax % 1.20% 6.73% 10.84% 33.59% 35.46% 0.00% 25.00% -0.28% 0.10% 2.93% -22.51% 16.22%
Net Profit 14.77 2.77 0.74 0.87 -0.90 0.06 0.03 -28.97 -67.21 2.32 3.81 6.21 5.04
EPS in Rs 2.36 0.44 0.12 0.14 0.00 0.01 0.00 0.00 0.00 0.32 0.47 0.63 0.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00% -0.00% 0.00% 0.00% -0.00% -0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:44.24%
5 Years:43.19%
3 Years:64.82%
TTM:50.94%
Compounded Profit Growth
10 Years:4.25%
5 Years:168.67%
3 Years:36.78%
TTM:2.86%
Stock Price CAGR
10 Years:-5.43%
5 Years:18.97%
3 Years:-3.07%
1 Year:-43.48%
Return on Equity
10 Years:-1.30%
5 Years:-5.12%
3 Years:10.90%
Last Year:7.00%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
62.54 62.54 62.54 62.54 62.54 62.54 72.44 72.44 72.44 14.49 16.11 19.79 19.79
Reserves 36.96 39.73 40.47 41.35 40.44 40.50 40.53 8.57 -58.64 1.64 7.48 76.55 79.27
Borrowings 4.62 3.98 3.16 4.41 4.19 3.13 3.29 0.32 0.32 5.63 5.58 4.55 0.00
6.89 6.39 9.34 14.22 13.02 17.14 8.94 14.19 15.35 24.06 9.47 15.12 19.92
Total Liabilities 111.01 112.64 115.51 122.52 120.19 123.31 125.20 95.52 29.47 45.82 38.64 116.01 118.98
16.93 14.65 12.25 11.30 7.61 6.22 7.32 29.81 4.70 2.66 1.96 0.38 0.35
CWIP 36.74 36.74 36.74 36.74 37.90 36.74 35.69 0.00 0.00 0.00 0.00 0.00 0.00
Investments 31.84 15.55 24.06 30.35 26.11 20.90 15.67 38.20 0.03 0.03 0.03 68.28 68.27
25.50 45.70 42.46 44.13 48.57 59.45 66.52 27.51 24.74 43.13 36.65 47.35 50.36
Total Assets 111.01 112.64 115.51 122.52 120.19 123.31 125.20 95.52 29.47 45.82 38.64 116.01 118.98

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14.61 -15.50 9.45 6.50 -15.22 2.01 1.65 28.42 1.55 -2.24 -2.47 -2.12
-63.99 16.16 -8.51 -7.77 4.24 0.00 -1.45 -27.15 0.00 -0.07 -0.06 -63.45
49.38 -0.65 -0.82 1.16 11.02 -1.80 -0.45 -1.26 -1.41 2.28 3.87 64.93
Net Cash Flow 0.00 0.01 0.12 -0.11 0.04 0.21 -0.25 0.00 0.13 -0.02 1.34 -0.64

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21.49% 3.22% 1.14% 1.71% 0.40% 0.76% 0.62% -13.79% -15.88% 13.32% 12.25% 9.60%
Debtor Days 121.34 2,552.65 194.58 207.13 523.83 797.11 1,295.68 746.82 627.26 272.13 109.60 261.55
Inventory Turnover 6.48 0.09 0.41 0.42 0.43 0.46 0.38 0.89