Cyient Ltd

About [ edit ]

Cyient is engaged in providing global technology services and solutions specialising in geospatial, engineering design, analytics, network and operations solutions.(Source : 202003-01 Annual Report Page No:157)

  • Market Cap 8,369 Cr.
  • Current Price 761
  • High / Low 799 / 184
  • Stock P/E 23.0
  • Book Value 269
  • Dividend Yield 1.97 %
  • ROCE 15.4 %
  • ROE 13.2 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 44.73%

Cons

  • The company has delivered a poor sales growth of 5.96% over past five years.
  • Promoter holding is low: 23.47%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,080 1,187 1,188 1,163 1,089 1,159 1,106 1,074 992 1,003 1,044 1,093
949 1,026 1,014 996 946 999 956 981 893 845 881 938
Operating Profit 131 161 174 167 143 160 150 93 99 158 164 155
OPM % 12% 14% 15% 14% 13% 14% 14% 9% 10% 16% 16% 14%
Other Income 17 57 -19 76 28 26 50 54 68 9 22 40
Interest 7 9 8 8 12 12 12 12 10 10 12 11
Depreciation 28 29 28 26 44 49 47 48 48 48 49 49
Profit before tax 112 181 119 208 115 126 141 86 109 109 125 135
Tax % 27% 30% 22% 15% 22% 22% 24% 46% 25% 23% 24% 23%
Net Profit 82 127 92 177 90 98 108 45 81 84 95 103
EPS in Rs 7.31 11.25 8.16 15.62 8.23 8.96 9.85 4.11 7.40 7.63 8.67 9.37

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
953 1,188 1,553 1,873 2,206 2,736 3,094 3,586 3,914 4,618 4,427 4,132
744 1,008 1,284 1,531 1,796 2,335 2,682 3,108 3,394 3,985 3,881 3,557
Operating Profit 209 180 270 342 411 401 412 477 520 633 546 575
OPM % 22% 15% 17% 18% 19% 15% 13% 13% 13% 14% 12% 14%
Other Income 46 29 16 36 17 122 115 79 147 131 158 140
Interest 3 1 1 0 1 6 16 17 20 33 49 43
Depreciation 44 49 49 64 72 71 89 95 105 111 188 194
Profit before tax 208 160 235 315 354 446 421 444 541 620 468 477
Tax % 24% 17% 36% 31% 29% 25% 24% 24% 26% 23% 27% 24%
Net Profit 171 140 161 231 266 353 326 344 405 478 342 364
EPS in Rs 15.39 12.55 14.48 20.70 23.76 31.43 28.94 30.54 36.00 42.33 31.14 33.06
Dividend Payout % 6% 10% 17% 22% 21% 25% 24% 34% 36% 35% 48% 51%
Compounded Sales Growth
10 Years:13%
5 Years:6%
3 Years:2%
TTM:-7%
Compounded Profit Growth
10 Years:10%
5 Years:2%
3 Years:-4%
TTM:6%
Stock Price CAGR
10 Years:17%
5 Years:10%
3 Years:-3%
1 Year:265%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:15%
Last Year:13%

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
28 56 56 56 56 56 56 56 56 55 55 55
Reserves 879 974 1,102 1,266 1,532 1,788 1,774 2,061 2,288 2,509 2,506 2,902
Borrowings 4 1 3 0 6 147 214 211 283 368 711 534
216 154 239 284 356 582 668 798 773 927 870 1,001
Total Liabilities 1,127 1,184 1,400 1,606 1,950 2,574 2,713 3,126 3,400 3,860 4,142 4,493
255 332 327 335 337 789 657 751 798 978 1,305 1,437
CWIP 60 7 20 23 7 10 10 26 52 104 146 11
Investments 202 91 47 98 93 101 160 196 143 55 41 34
609 754 1,007 1,150 1,514 1,674 1,886 2,153 2,409 2,723 2,650 3,010
Total Assets 1,127 1,184 1,400 1,606 1,950 2,574 2,713 3,126 3,400 3,860 4,142 4,493

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
128 102 124 160 227 362 278 420 296 370 582 856
-340 28 9 -75 8 -448 -54 -153 -57 -190 -146 -101
-23 -15 -29 -42 -43 -32 -111 -93 -136 -232 -446 -211
Net Cash Flow -235 116 104 43 193 -118 113 174 103 -52 -10 544

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 % 25% 16% 22% 26% 24% 25% 22% 22% 23% 24% 17% 15%
Debtor Days 79 79 86 77 79 71 72 66 64 64 60 71
Inventory Turnover 2.27 2.68 3.11 2.95 2.85 2.04 2.73

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
22.12 22.10 22.10 22.48 22.74 22.80 22.82 22.87 23.25 23.48 23.48 23.47
43.08 43.17 44.46 45.85 46.98 45.45 44.31 43.52 34.38 34.38 35.70 38.47
22.87 23.95 22.52 20.53 18.78 20.32 20.93 20.73 22.33 23.47 22.67 21.24
11.93 10.79 10.92 11.14 11.51 11.43 11.94 12.88 20.04 18.67 18.15 16.83

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