Cybertech Systems & Software Ltd

  • Market Cap: 113.64 Cr.
  • Current Price: 41.30
  • 52 weeks High / Low 64.45 / 22.10
  • Book Value: 34.21
  • Stock P/E: 8.59
  • Dividend Yield: 2.42 %
  • ROCE: 13.26 %
  • ROE: 12.01 %
  • Sales Growth (3Yrs): 9.89 %
  • 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 46.99%
Cons:
The company has delivered a poor growth of 7.45% over past five years.
Company has a low return on equity of 9.68% for last 3 years.
Earnings include an other income of Rs.6.34 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
20.64 22.76 22.50 21.15 21.77 23.97 24.70 26.33 26.13 28.32 28.82 29.55
19.62 21.05 21.13 22.37 21.03 21.10 20.67 20.44 21.34 22.42 22.40 28.48
Operating Profit 1.02 1.71 1.37 -1.22 0.74 2.87 4.03 5.89 4.79 5.90 6.42 1.07
OPM % 4.94% 7.51% 6.09% -5.77% 3.40% 11.97% 16.32% 22.37% 18.33% 20.83% 22.28% 3.62%
2.00 2.63 1.85 2.04 1.40 1.47 1.80 1.67 1.34 1.93 1.55 1.52
Interest 0.28 0.26 0.32 1.01 0.24 0.26 0.32 0.27 0.24 0.11 0.08 0.08
Depreciation 1.22 1.24 1.57 1.55 1.58 1.60 1.67 1.72 1.63 1.58 1.51 1.62
Profit before tax 1.52 2.84 1.33 -1.74 0.32 2.48 3.84 5.57 4.26 6.14 6.38 0.89
Tax % 19.08% 17.96% 25.56% 20.11% 12.50% 18.15% 16.15% 15.62% 31.46% 23.29% 21.32% 34.83%
Net Profit 1.23 2.33 0.99 -1.39 0.29 2.04 3.21 4.70 2.92 4.71 5.02 0.58
EPS in Rs 0.45 0.85 0.36 -0.51 0.10 0.74 1.17 1.71 1.06 1.71 1.82 0.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

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
62 65 43 38 52 64 68 63 73 88 87 97 113
61 67 46 41 49 59 61 61 68 79 84 83 95
Operating Profit 1 -2 -3 -3 3 6 7 1 5 9 3 14 18
OPM % 1% -3% -7% -7% 6% 9% 10% 2% 7% 10% 4% 14% 16%
4 9 8 8 6 11 6 10 4 10 8 6 6
Interest 0 0 0 0 0 0 0 1 1 1 2 1 1
Depreciation 2 3 2 2 2 3 2 3 4 4 6 7 6
Profit before tax 3 4 3 3 7 14 10 7 5 13 4 12 18
Tax % 24% 14% 33% 58% 29% 36% 20% 31% 49% 24% 20% 16%
Net Profit 2 4 2 1 5 9 8 5 2 10 3 10 13
EPS in Rs 0.62 1.31 0.64 0.36 1.66 3.16 2.71 1.72 0.66 3.62 1.16 3.72 4.80
Dividend Payout % 126% 67% 123% 192% 55% 30% 35% 52% 115% 28% 86% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.99%
5 Years:7.45%
3 Years:9.89%
TTM:16.59%
Compounded Profit Growth
10 Years:9.01%
5 Years:7.99%
3 Years:57.80%
TTM:29.20%
Stock Price CAGR
10 Years:7.85%
5 Years:2.22%
3 Years:-13.36%
1 Year:-28.61%
Return on Equity
10 Years:7.76%
5 Years:7.17%
3 Years:9.68%
Last Year:12.01%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 22 20 23 29 33 33 33 48 46 56 67
Borrowings 0 0 0 1 0 1 6 6 11 10 11 18 5
14 25 17 15 15 21 22 19 23 28 30 31 30
Total Liabilities 61 75 65 62 64 78 88 85 94 112 114 132 129
22 22 20 18 17 18 16 36 39 41 44 44 52
CWIP 0 0 0 1 8 14 28 15 12 14 13 15 3
Investments 1 5 20 18 8 23 17 9 9 14 14 22 26
38 48 26 25 32 23 27 25 34 43 44 51 48
Total Assets 61 75 65 62 64 78 88 85 94 112 114 132 129

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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 10 5 2 4 22 7 2 2 14 12 22
6 -4 -14 1 2 -23 -5 -0 -6 -7 -6 -17
-2 -3 -3 -3 -3 -2 0 -3 1 -3 -4 3
Net Cash Flow 9 2 -12 -0 2 -3 2 -1 -3 4 3 8

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 10% 9% 6% 5% 11% 25% 14% 3% 8% 17% 6% 13%
Debtor Days 88 111 72 89 73 71 83 78 83 84 108 93
Inventory Turnover

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
37.48 37.35 37.37 37.37 37.37 37.33 37.54 37.59 37.61 37.61 37.61 37.63
0.29 0.18 0.34 0.40 0.24 0.22 0.22 0.20 0.18 0.18 0.26 0.23
0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62.23 62.48 62.09 62.23 62.40 62.44 62.23 62.21 62.21 62.21 62.12 62.14