Cybertech Systems & Software Ltd
Incorporated in 1995, CyberTech Systems and Software Ltd provides Information Technology and Software Development Services to customers primarily in USA[1]
- Market Cap ₹ 517 Cr.
- Current Price ₹ 166
- High / Low ₹ 215 / 117
- Stock P/E 24.6
- Book Value ₹ 53.1
- Dividend Yield 1.20 %
- ROCE 20.0 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 18.8%
Cons
- Earnings include an other income of Rs.12.1 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 64 | 68 | 63 | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 219 | |
| 48 | 59 | 60 | 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 194 | |
| Operating Profit | 3 | 6 | 7 | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 26 |
| OPM % | 7% | 9% | 11% | 2% | 7% | 10% | 4% | 14% | 16% | 19% | 20% | 18% | 12% |
| 5 | 11 | 5 | 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 12 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 3 | 2 | 3 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 |
| Profit before tax | 7 | 14 | 10 | 7 | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 29 |
| Tax % | 29% | 36% | 20% | 31% | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | |
| 5 | 9 | 8 | 5 | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 21 | |
| EPS in Rs | 1.82 | 3.33 | 2.88 | 1.92 | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.21 |
| Dividend Payout % | 55% | 30% | 35% | 52% | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 50% |
| 3 Years: | 17% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 30% |
| 3 Years: | 7% |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 16% |
| 3 Years: | 17% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 23 | 29 | 33 | 33 | 33 | 48 | 46 | 56 | 67 | 87 | 110 | 132 | 137 |
| -0 | 1 | 6 | 6 | 11 | 10 | 11 | 18 | 5 | 7 | 2 | 2 | 6 | |
| 15 | 21 | 22 | 19 | 23 | 28 | 30 | 31 | 30 | 22 | 22 | 37 | 49 | |
| Total Liabilities | 64 | 78 | 88 | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 221 |
| 17 | 18 | 16 | 36 | 39 | 41 | 44 | 44 | 43 | 49 | 43 | 37 | 38 | |
| CWIP | 8 | 14 | 28 | 15 | 12 | 14 | 13 | 15 | 12 | 0 | -0 | 0 | -0 |
| Investments | 8 | 23 | 17 | 9 | 9 | 14 | 14 | 22 | 26 | 43 | 72 | 88 | 106 |
| 32 | 23 | 27 | 25 | 34 | 43 | 44 | 51 | 48 | 51 | 47 | 74 | 77 | |
| Total Assets | 64 | 78 | 88 | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 221 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 22 | 7 | 2 | 2 | 14 | 12 | 22 | 20 | 23 | 26 | 26 | |
| 2 | -23 | -5 | -0 | -6 | -7 | -6 | -17 | -10 | -19 | -30 | -14 | |
| -3 | -2 | 0 | -3 | 1 | -3 | -4 | 3 | -19 | -0 | -2 | -4 | |
| Net Cash Flow | 2 | -3 | 2 | -1 | -3 | 4 | 3 | 8 | -9 | 4 | -6 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 71 | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 71 | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 |
| Working Capital Days | 52 | -18 | -12 | -0 | 40 | 37 | 36 | 20 | 25 | 39 | 40 | 35 |
| ROCE % | 11% | 25% | 14% | 3% | 8% | 17% | 6% | 13% | 18% | 20% | 23% | 20% |
Documents
Announcements
- Reg 40 (10) Certificate For Period Ended March 31, 2024 2d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Apr
- Board Meeting Intimation for Audited Financial Results For The Quarter And Year Ended March 31, 2024 19 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 18 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
Annual reports
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Financial Year 2023
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jan 2024TranscriptNotesPPT
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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.