Cyient Ltd

Cyient Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyient Ltd

₹ 1,699 0.46%
29 Sep 9:24 a.m.
cyient.com BSE: 532175 NSE : CYIENT
About

Cyient (formerly Infotech Enterprises Limited) is an Indian multinational technology company that is focused on engineering, manufacturing, data analytics, and networks and operations. Infotech Enterprises Ltd. was established in 1991 in Hyderabad.[1]

Key Points

World's Leading Outsourcing company ** Cyient is one among the world's top 30 outsourcing companies**[1] and operates through eight strategic business units: Aerospace & Defense; Transportation; Industrial, energy and natural resources; Semiconductor, Internet of things and Analytics; Medical and Healthcare; Utilities & Geospatial; Communications and Design-led-manufacturing (Cyient DLM).[2]

Cyient DLM Limited has filed a draft red herring prospectus (DRHP) dated January 9th, 2023 with the Securities and Exchange Board of India, BSE and NSE in connection with its proposed IPO[3]

Cyient has its headquarters and development facilities in India and serves a global customer base through its subsidiaries and joint ventures in the USA, UK, Germany, Japan, Australia, Singapore, and India.[4]

Website BSE NSE
  • Market Cap ₹ 18,813 Cr.
  • Current Price ₹ 1,699
  • High / Low ₹ 1,945 / 724
  • Stock P/E 31.2
  • Book Value ₹ 314
  • Dividend Yield 1.52 %
  • ROCE 19.8 %
  • ROE 16.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 52.7%

Cons

  • The company has delivered a poor sales growth of 8.98% over past five years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
992 1,003 1,044 1,093 1,058 1,112 1,183 1,181 1,250 1,396 1,618 1,751 1,686
893 845 881 938 872 904 972 969 1,057 1,192 1,335 1,429 1,371
Operating Profit 99 158 164 155 186 207 212 212 193 205 283 322 316
OPM % 10% 16% 16% 14% 18% 19% 18% 18% 15% 15% 18% 18% 19%
68 9 22 40 26 15 22 49 34 -2 19 -16 -1
Interest 10 10 12 11 10 9 10 10 16 31 26 26 28
Depreciation 48 48 49 49 49 52 49 43 51 63 70 73 68
Profit before tax 109 109 125 135 154 162 175 208 160 108 206 208 219
Tax % 25% 23% 24% 23% 25% 25% 25% 26% 27% 27% 24% 21% 23%
81 84 95 103 115 121 132 154 116 79 156 163 169
EPS in Rs 7.40 7.63 8.67 9.37 10.44 11.01 11.95 13.98 10.52 7.16 14.12 14.76 15.20
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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
1,553 1,873 2,206 2,736 3,094 3,586 3,914 4,618 4,427 4,132 4,534 6,016 6,452
1,284 1,531 1,796 2,335 2,680 3,109 3,394 3,985 3,881 3,557 3,717 5,013 5,327
Operating Profit 269 342 410 401 414 477 520 633 546 575 818 1,003 1,126
OPM % 17% 18% 19% 15% 13% 13% 13% 14% 12% 14% 18% 17% 17%
16 36 17 122 112 79 147 131 158 140 112 35 0
Interest 1 0 1 6 16 17 20 33 49 43 39 100 112
Depreciation 49 64 72 71 89 95 105 111 188 194 192 257 273
Profit before tax 235 315 354 446 421 444 541 620 468 477 698 681 741
Tax % 36% 31% 29% 25% 24% 24% 26% 23% 27% 24% 25% 24%
161 231 266 351 320 340 403 477 341 364 522 514 567
EPS in Rs 14.48 20.70 23.76 31.43 28.94 30.54 36.00 42.33 31.14 33.06 47.35 46.52 51.24
Dividend Payout % 17% 22% 21% 25% 24% 34% 36% 35% 48% 51% 51% 56%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: 11%
TTM: 37%
Compounded Profit Growth
10 Years: 9%
5 Years: 6%
3 Years: 17%
TTM: 15%
Stock Price CAGR
10 Years: 23%
5 Years: 18%
3 Years: 62%
1 Year: 116%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 16%
Last Year: 17%

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
56 56 56 56 56 56 56 55 55 55 55 55
Reserves 1,102 1,267 1,532 1,788 1,774 2,061 2,288 2,509 2,506 2,902 3,061 3,411
3 0 6 147 214 211 283 368 711 577 573 1,218
239 283 356 582 668 798 773 927 870 940 1,072 1,815
Total Liabilities 1,400 1,606 1,950 2,574 2,713 3,126 3,400 3,860 4,142 4,475 4,762 6,500
327 335 337 789 657 751 798 978 1,305 1,361 1,345 2,825
CWIP 20 23 7 10 10 26 52 104 146 88 13 44
Investments 47 98 93 101 160 196 143 55 41 34 445 518
1,007 1,150 1,514 1,674 1,886 2,153 2,409 2,723 2,650 2,992 2,959 3,113
Total Assets 1,400 1,606 1,950 2,574 2,713 3,126 3,400 3,860 4,142 4,475 4,762 6,500

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
124 160 227 362 278 420 296 370 582 856 634 554
9 -75 8 -448 -54 -153 -57 -190 -146 -104 -377 -1,006
-29 -42 -43 -32 -111 -93 -136 -232 -446 -253 -544 -109
Net Cash Flow 104 43 193 -118 113 174 103 -52 -10 499 -287 -562

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 86 77 79 71 72 66 64 64 60 71 59 68
Inventory Days 189 124 156 160 211 110 178 228
Days Payable 599 522 453 323 347 314 336 374
Cash Conversion Cycle 86 77 79 71 -337 -331 -233 -99 -76 -133 -99 -78
Working Capital Days 66 61 65 54 55 39 53 64 64 54 55 49
ROCE % 22% 26% 24% 25% 22% 22% 23% 24% 17% 15% 20% 20%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
23.48% 23.48% 23.47% 23.45% 23.43% 23.41% 23.41% 23.40% 23.37% 23.36% 23.35% 23.35%
34.38% 35.70% 38.47% 38.34% 35.56% 34.72% 34.02% 32.68% 32.62% 31.07% 32.61% 36.57%
23.47% 22.67% 21.24% 21.30% 22.90% 22.76% 23.33% 23.88% 23.69% 24.92% 24.88% 21.31%
18.67% 18.15% 16.83% 16.91% 18.11% 19.11% 19.25% 20.04% 19.35% 19.67% 18.18% 17.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.98% 0.98% 0.98% 0.92%
No. of Shareholders 65,31462,34157,31674,80597,7481,15,8661,16,2971,25,9901,24,6231,22,8521,21,5411,31,507

* 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.

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Documents

Announcements

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Credit ratings

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