Cybertech Systems & Software Ltd

  • Market Cap 536 Cr.
  • Current Price 193
  • High / Low 208 / 46.8
  • Stock P/E 23.4
  • Book Value 41.3
  • Dividend Yield 0.52 %
  • ROCE 20.9 %
  • ROE 23.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 58.61% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.73%

Cons

  • The company has delivered a poor sales growth of 10.07% over past five years.
  • Tax rate seems low
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
23.97 24.70 26.33 26.13 28.32 28.82 29.55 30.36 27.39 30.25 29.79 33.43
21.10 20.67 20.44 21.34 22.42 22.40 28.48 23.37 22.34 23.93 25.41 27.44
Operating Profit 2.87 4.03 5.89 4.79 5.90 6.42 1.07 6.99 5.05 6.32 4.38 5.99
OPM % 11.97% 16.32% 22.37% 18.33% 20.83% 22.28% 3.62% 23.02% 18.44% 20.89% 14.70% 17.92%
Other Income 1.47 1.80 1.67 1.34 1.93 1.55 1.52 1.71 1.90 1.94 1.44 1.67
Interest 0.26 0.32 0.27 0.24 0.11 0.08 0.08 0.08 0.08 0.07 0.13 0.05
Depreciation 1.60 1.67 1.72 1.63 1.58 1.51 1.62 1.35 1.50 1.91 1.91 1.91
Profit before tax 2.48 3.84 5.57 4.26 6.14 6.38 0.89 7.27 5.37 6.28 3.78 5.70
Tax % 18.15% 16.15% 15.62% 31.46% 23.29% 21.32% 34.83% 29.02% 30.17% -96.82% 25.93% 30.88%
Net Profit 2.04 3.21 4.70 2.92 4.71 5.02 0.58 5.17 3.76 12.36 2.80 3.94
EPS in Rs 0.74 1.17 1.71 1.06 1.71 1.82 0.21 1.88 1.37 4.48 1.01 1.43

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
43 38 52 64 68 63 73 88 87 97 113 118 121
46 41 49 59 61 61 68 79 84 83 95 95 99
Operating Profit -3 -3 3 6 7 1 5 9 3 14 18 23 22
OPM % -7% -7% 6% 9% 10% 2% 7% 10% 4% 14% 16% 19% 18%
Other Income 8 8 6 11 6 10 4 10 8 6 6 7 7
Interest 0 0 0 0 0 1 1 1 2 1 1 0 0
Depreciation 2 2 2 3 2 3 4 4 6 7 6 7 7
Profit before tax 3 3 7 14 10 7 5 13 4 12 18 23 21
Tax % 33% 58% 29% 36% 20% 31% 49% 24% 20% 16% 25% -6%
Net Profit 2 1 5 9 8 5 2 10 3 10 13 24 23
EPS in Rs 0.81 0.52 1.82 3.33 2.88 1.92 0.87 3.62 1.16 3.72 4.80 8.73 8.29
Dividend Payout % 123% 192% 55% 30% 35% 52% 115% 28% 86% 27% 21% 11%
Compounded Sales Growth
10 Years:12%
5 Years:10%
3 Years:11%
TTM:3%
Compounded Profit Growth
10 Years:37%
5 Years:59%
3 Years:108%
TTM:48%
Stock Price CAGR
10 Years:31%
5 Years:27%
3 Years:58%
1 Year:304%
Return on Equity
10 Years:12%
5 Years:14%
3 Years:17%
Last Year:23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
26 26 26 26 26 27 27 27 27 28 28 28
Reserves 22 20 23 29 33 33 33 48 46 56 67 87
Borrowings 0 1 0 1 6 6 11 10 11 18 5 7
17 15 15 21 22 19 23 28 30 31 30 21
Total Liabilities 65 62 64 78 88 85 94 112 114 132 129 143
20 18 17 18 16 36 39 41 44 44 43 49
CWIP 0 1 8 14 28 15 12 14 13 15 12 0
Investments 20 18 8 23 17 9 9 14 14 22 26 43
26 25 32 23 27 25 34 43 44 51 48 51
Total Assets 65 62 64 78 88 85 94 112 114 132 129 143

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 2 4 22 7 2 2 14 12 22 21 23
-14 1 2 -23 -5 -0 -6 -7 -6 -17 -11 -19
-3 -3 -3 -2 0 -3 1 -3 -4 3 -19 -0
Net Cash Flow -12 -0 2 -3 2 -1 -3 4 3 8 -9 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 6% 5% 11% 25% 14% 3% 8% 17% 6% 13% 18% 21%
Debtor Days 72 89 73 71 83 78 83 84 108 93 91 77
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
37.33 37.54 37.59 37.61 37.61 37.61 37.63 37.61 37.61 37.03 36.99 36.94
0.22 0.22 0.20 0.18 0.18 0.26 0.23 0.19 0.18 0.18 0.18 0.18
62.44 62.23 62.21 62.21 62.21 62.12 62.14 62.21 62.21 62.79 62.83 62.88

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