Cybertech Systems & Software Ltd
₹ 159
1.27%
22 May
4:01 p.m.
About
Incorporated in 1995, CyberTech Systems and Software Ltd provides Information Technology and Software Development Services to customers primarily in USA[1]
Key Points
- Market Cap ₹ 491 Cr.
- Current Price ₹ 159
- High / Low ₹ 293 / 118
- Stock P/E 19.9
- Book Value ₹ 64.3
- Dividend Yield 1.25 %
- ROCE 16.4 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 19.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 40.0%
Cons
- Promoter holding is low: 36.4%
- Company has a low return on equity of 12.5% over last 3 years.
- Earnings include an other income of Rs.14.0 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 40 | 44 | 56 | 51 | 54 | 62 | 68 | 79 | 114 | 156 | 161 | |
| 33 | 36 | 39 | 48 | 50 | 47 | 50 | 57 | 66 | 93 | 134 | 139 | |
| Operating Profit | 7 | 4 | 5 | 8 | 1 | 7 | 13 | 10 | 13 | 22 | 22 | 22 |
| OPM % | 18% | 9% | 12% | 15% | 2% | 13% | 20% | 15% | 17% | 19% | 14% | 14% |
| 5 | 10 | 4 | 9 | 8 | 6 | 6 | 5 | 6 | 7 | 9 | 14 | |
| Interest | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 4 |
| Profit before tax | 11 | 10 | 5 | 12 | 3 | 8 | 14 | 10 | 13 | 22 | 24 | 32 |
| Tax % | 18% | 22% | 46% | 26% | 28% | 26% | 23% | -56% | 26% | 26% | 25% | 23% |
| 9 | 8 | 3 | 9 | 2 | 6 | 11 | 16 | 10 | 16 | 18 | 25 | |
| EPS in Rs | 3.28 | 3.05 | 0.99 | 3.25 | 0.71 | 2.00 | 3.85 | 5.68 | 3.40 | 5.61 | 5.88 | 7.92 |
| Dividend Payout % | 30% | 33% | 101% | 31% | 140% | 50% | 26% | 18% | 44% | 36% | 34% | 50% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 21% |
| 3 Years: | 27% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 19% |
| 3 Years: | 39% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 36% |
| 3 Years: | 2% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 |
| Reserves | 43 | 47 | 47 | 60 | 59 | 62 | 69 | 82 | 90 | 102 | 151 | 169 |
| 6 | 6 | 11 | 10 | 11 | 18 | 3 | 2 | 1 | 1 | 7 | 7 | |
| 19 | 16 | 19 | 24 | 24 | 23 | 24 | 13 | 13 | 26 | 25 | 30 | |
| Total Liabilities | 94 | 95 | 104 | 121 | 121 | 130 | 123 | 124 | 132 | 157 | 214 | 238 |
| 15 | 35 | 39 | 41 | 38 | 40 | 41 | 44 | 39 | 34 | 33 | 31 | |
| CWIP | 26 | 12 | 8 | 8 | 10 | 9 | 8 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 24 | 24 | 30 | 30 | 39 | 35 | 34 | 44 | 43 | 49 | 54 |
| 25 | 24 | 33 | 43 | 43 | 42 | 39 | 45 | 49 | 79 | 132 | 152 | |
| Total Assets | 94 | 95 | 104 | 121 | 121 | 130 | 123 | 124 | 132 | 157 | 214 | 238 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 2 | 3 | 8 | 11 | 11 | 18 | 9 | 10 | 11 | 14 | 26 | |
| -4 | -3 | -5 | -5 | -3 | -14 | -1 | -2 | -10 | 1 | -52 | -11 | |
| 0 | -3 | 1 | -3 | -4 | 3 | -19 | -4 | -1 | -4 | 36 | -6 | |
| Net Cash Flow | 3 | -4 | -0 | 0 | 4 | -1 | -2 | 4 | -2 | 8 | -2 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 152 | 178 | 166 | 178 | 228 | 215 | 174 | 154 | 131 | 136 | 83 | 96 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 152 | 178 | 166 | 178 | 228 | 215 | 174 | 154 | 131 | 136 | 83 | 96 |
| Working Capital Days | 16 | 72 | 109 | 121 | 126 | 128 | 70 | 118 | 131 | 118 | 106 | 144 |
| ROCE % | 14% | 6% | 7% | 14% | 4% | 7% | 13% | 9% | 11% | 18% | 16% | 16% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Results (Consolidated & Standalone) for the quarter ended March 31, 2025
-
Announcement under Regulation 30 (LODR)-Investor Presentation
7 May - Press Release and Earnings Presentation for quarter ended March 31, 2025
-
Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended March 31, 2025
6 May - CyberTech reports FY25 audited results, Rs.4 dividend recommendation, and auditor appointments.
- Audited Financial Results For The Quarter And Year Ended March 31, 2025 6 May
-
Dividend Update
6 May - CyberTech reports FY25 audited results; recommends Rs.4 dividend; appoints internal and secretarial auditors; revises policies.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Concalls
-
May 2025TranscriptNotesPPT
-
Jan 2025TranscriptNotesPPT
-
Oct 2024TranscriptNotesPPT
-
Jul 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Jan 2024TranscriptNotesPPT
-
Oct 2023TranscriptNotesPPT
-
Jul 2023TranscriptNotesPPT
-
Jul 2023TranscriptNotesPPT
-
Apr 2023TranscriptNotesPPT
-
Jan 2023TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Jul 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Jan 2022TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
May 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Jun 2018Transcript PPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
Jan 2017TranscriptNotesPPT
Busienss Overview:[1][2]
CSSL is an ISO 9001-2008, ISO 27001: 2013, and CMMI Level 3 next-generation spatial analytics, SAP digital solutions provider, with expertise in Enterprise Cloud Transformation.