Cybertech Systems & Software Ltd

Cybertech Systems & Software Ltd

₹ 153 -2.55%
22 May 1:30 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

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.

  • Market Cap 476 Cr.
  • Current Price 153
  • High / Low 293 / 118
  • Stock P/E 13.6
  • Book Value 79.6
  • Dividend Yield 1.32 %
  • ROCE 19.6 %
  • ROE 15.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 29.8%
  • Debtor days have improved from 50.1 to 32.0 days.

Cons

  • Promoter holding is low: 36.4%
  • Company has a low return on equity of 13.9% over last 3 years.
  • Earnings include an other income of Rs.20.2 Cr.
  • Working capital days have increased from 81.0 days to 201 days

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
35.41 38.55 40.88 42.63 54.11 55.31 55.30 54.62 56.51 57.88 57.95 58.57 61.49
28.06 30.49 32.83 35.01 46.45 48.57 49.48 49.08 49.17 50.41 49.73 50.39 53.67
Operating Profit 7.35 8.06 8.05 7.62 7.66 6.74 5.82 5.54 7.34 7.47 8.22 8.18 7.82
OPM % 20.76% 20.91% 19.69% 17.87% 14.16% 12.19% 10.52% 10.14% 12.99% 12.91% 14.18% 13.97% 12.72%
1.70 1.74 2.10 2.33 2.18 2.76 3.05 4.09 4.36 4.34 5.49 5.07 5.34
Interest 0.05 0.05 0.06 0.05 0.33 0.11 0.15 0.15 0.21 0.15 0.14 0.14 0.18
Depreciation 1.95 1.95 1.97 1.98 1.97 2.00 1.92 1.82 1.80 1.63 1.40 0.98 0.94
Profit before tax 7.05 7.80 8.12 7.92 7.54 7.39 6.80 7.66 9.69 10.03 12.17 12.13 12.04
Tax % 27.66% 28.85% 35.71% 29.80% 28.91% 27.88% 28.68% 28.33% 27.04% 26.62% 26.54% 25.56% 20.27%
5.11 5.54 5.22 5.57 5.36 5.33 4.85 5.49 7.06 7.36 8.94 9.04 9.60
EPS in Rs 1.81 1.95 1.84 1.96 1.88 1.87 1.70 1.76 2.27 2.36 2.87 2.90 3.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
68 63 73 88 87 97 113 118 139 176 222 236
60 61 68 79 84 83 94 95 111 145 196 204
Operating Profit 7 1 5 9 3 14 18 23 28 31 26 32
OPM % 11% 2% 7% 10% 4% 14% 16% 19% 20% 18% 12% 13%
5 10 4 10 8 6 6 7 10 8 14 20
Interest 0 1 1 1 2 1 1 0 0 1 1 1
Depreciation 2 3 4 4 6 7 6 7 8 8 8 5
Profit before tax 10 7 5 13 4 12 18 23 30 31 32 46
Tax % 20% 31% 49% 24% 20% 16% 25% -6% 24% 31% 28% 25%
8 5 2 10 3 10 13 24 23 22 23 35
EPS in Rs 2.88 1.92 0.87 3.62 1.16 3.72 4.80 8.73 8.06 7.62 7.31 11.22
Dividend Payout % 35% 52% 115% 28% 86% 27% 21% 11% 19% 26% 27% 36%
Compounded Sales Growth
10 Years: 14%
5 Years: 16%
3 Years: 19%
TTM: 6%
Compounded Profit Growth
10 Years: 48%
5 Years: 22%
3 Years: 16%
TTM: 53%
Stock Price CAGR
10 Years: 16%
5 Years: 36%
3 Years: 2%
1 Year: 2%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 14%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 33 33 33 48 48 56 67 87 110 132 187 217
6 6 11 10 11 18 5 7 2 2 8 7
22 19 23 28 28 31 30 22 22 37 42 51
Total Liabilities 88 85 94 112 114 132 129 143 162 199 267 305
16 36 39 41 44 44 43 49 43 37 34 32
CWIP 28 15 12 14 13 15 12 0 0 0 0 0
Investments 17 9 9 14 14 22 26 43 72 88 114 142
27 25 34 43 44 51 48 51 47 74 118 131
Total Assets 88 85 94 112 114 132 129 143 162 199 267 305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 2 14 12 22 20 23 26 26 36 38
-5 -0 -6 -7 -6 -17 -10 -19 -30 -14 -67 -29
0 -3 1 -3 -4 3 -19 -0 -2 -4 36 -7
Net Cash Flow 2 -1 -3 4 3 8 -9 4 -6 8 5 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 83 78 83 84 108 93 91 77 71 83 35 32
Inventory Days 0
Days Payable
Cash Conversion Cycle 83 78 83 84 108 93 91 77 71 83 35 32
Working Capital Days -12 -0 40 37 36 20 25 39 40 35 7 201
ROCE % 14% 3% 8% 17% 6% 13% 18% 20% 23% 21% 17% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
35.98% 35.97% 35.90% 35.84% 36.00% 36.00% 36.45% 36.45% 36.42% 36.42% 36.42% 36.42%
0.07% 0.05% 4.89% 0.07% 0.02% 0.00% 0.00% 0.22% 0.01% 0.03% 0.03% 0.19%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.45% 0.00% 0.00%
63.95% 63.98% 59.21% 64.08% 63.98% 64.00% 63.56% 63.34% 63.56% 63.10% 63.55% 63.38%
No. of Shareholders 34,06032,81432,29132,08531,57630,59330,49830,43931,43335,47934,59434,381

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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