Cybertech Systems & Software Ltd

  • Market Cap: 141.29 Cr.
  • Current Price: 51.35
  • 52 weeks High / Low 64.45 / 22.10
  • Book Value: 34.99
  • Stock P/E: 13.34
  • Dividend Yield: 1.95 %
  • ROCE: 7.50 %
  • ROE: 5.55 %
  • Sales Growth (3Yrs): 6.69 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 73.52%
Cons:
The company has delivered a poor growth of 5.77% over past five years.
Company has a low return on equity of 5.78% for last 3 years.
Earnings include an other income of Rs.6.20 Cr.
Company has high debtors of 215.05 days.

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

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
12.32 13.30 13.45 11.99 12.01 13.11 13.62 15.08 14.46 15.27 15.93 16.50
11.67 12.66 12.35 13.67 11.98 11.71 11.59 11.55 11.98 12.50 12.50 12.79
Operating Profit 0.65 0.64 1.10 -1.68 0.03 1.40 2.03 3.53 2.48 2.77 3.43 3.71
OPM % 5.28% 4.81% 8.18% -14.01% 0.25% 10.68% 14.90% 23.41% 17.15% 18.14% 21.53% 22.48%
Other Income 2.00 2.62 1.85 2.03 1.40 1.46 1.80 1.66 1.33 1.91 1.51 1.45
Interest 0.28 0.26 0.32 1.01 0.24 0.26 0.32 0.27 0.24 0.11 0.08 0.06
Depreciation 1.19 1.14 1.14 1.12 1.13 1.13 1.20 1.25 1.17 1.11 1.04 1.05
Profit before tax 1.18 1.86 1.49 -1.78 0.06 1.47 2.31 3.67 2.40 3.46 3.82 4.05
Tax % 24.58% 27.42% 22.82% 19.66% 66.67% 30.61% 26.84% 23.71% 15.00% 26.59% 18.06% 29.14%
Net Profit 0.89 1.35 1.15 -1.43 0.03 1.02 1.68 2.79 2.04 2.54 3.13 2.88
EPS in Rs 0.33 0.49 0.42 -0.52 0.01 0.37 0.61 1.01 0.74 0.92 1.14 1.05
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
16 13 12 16 26 34 41 40 44 56 51 54 62
15 12 13 16 23 27 33 36 39 48 50 47 50
Operating Profit 1 1 -0 0 3 7 7 3 5 8 1 7 12
OPM % 7% 6% -2% 2% 12% 21% 18% 9% 12% 15% 2% 13% 20%
Other Income 4 9 8 8 6 11 5 10 4 9 8 6 6
Interest 0 0 0 0 0 0 0 1 1 1 2 1 0
Depreciation 2 2 2 2 2 2 1 2 3 4 5 5 4
Profit before tax 3 8 6 7 7 16 11 10 5 12 3 8 14
Tax % 15% 12% 29% 28% 28% 31% 18% 22% 46% 26% 28% 26%
Net Profit 3 7 4 5 5 11 9 8 3 9 2 6 11
EPS in Rs 0.93 2.42 1.49 1.63 1.75 4.06 3.11 2.85 0.79 3.25 0.71 2.00 3.85
Dividend Payout % 91% 39% 60% 56% 52% 24% 30% 33% 101% 31% 140% 50%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.49%
5 Years:5.77%
3 Years:6.69%
TTM:15.50%
Compounded Profit Growth
10 Years:-3.56%
5 Years:-8.30%
3 Years:20.80%
TTM:91.85%
Stock Price CAGR
10 Years:10.60%
5 Years:4.18%
3 Years:0.89%
1 Year:10.67%
Return on Equity
10 Years:7.57%
5 Years:5.16%
3 Years:5.78%
Last Year:5.55%

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 Mar 2020
26 26 26 26 26 26 26 27 27 27 27 28 28
Reserves 20 24 25 27 29 37 43 47 47 60 58 62 69
Borrowings 0 0 0 0 0 1 6 6 11 10 11 18 3
22 10 11 11 11 18 19 16 19 24 25 23 24
Total Liabilities 69 61 63 65 67 83 94 95 104 121 121 130 123
20 19 18 17 16 16 15 35 39 41 38 40 46
CWIP 0 0 0 1 6 14 26 12 8 8 10 9 3
Investments 8 13 28 30 18 33 28 24 24 30 30 39 35
40 29 17 18 26 20 25 24 33 43 43 42 39
Total Assets 69 61 63 65 67 83 94 95 104 121 121 130 123

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
5 9 5 5 -0 24 7 2 3 8 11 11
6 -4 -14 -2 3 -22 -4 -3 -5 -5 -3 -14
-1 -3 -3 -3 -3 -2 0 -3 1 -3 -4 3
Net Cash Flow 10 2 -12 -0 0 0 3 -4 -0 0 4 -1

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 % 11% 16% 12% 11% 12% 25% 14% 6% 7% 14% 4% 8%
Debtor Days 196 193 191 185 211 157 152 178 166 178 228 215
Inventory Turnover

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
37.35 37.37 37.37 37.37 37.33 37.54 37.59 37.61 37.61 37.61 37.63 37.61
0.18 0.34 0.40 0.24 0.22 0.22 0.20 0.18 0.18 0.26 0.23 0.19
0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62.48 62.09 62.23 62.40 62.44 62.23 62.21 62.21 62.21 62.12 62.14 62.21