Cyient Ltd

Cyient is engaged in providing global technology services and solutions specialising in geospatial, engineering design, analytics, network and operations solutions.(Source : 201903 Annual Report Page No: 153)

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.29%.
Company has been maintaining a healthy dividend payout of 35.03%
Cons:
Promoter holding is low: 22.74%

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
908 914 934 903 965 983 1,062 1,080 1,187 1,188 1,163 1,089
780 793 814 790 826 863 920 949 1,026 1,014 996 946
Operating Profit 127 121 120 113 140 120 142 131 161 174 167 143
OPM % 14% 13% 13% 13% 14% 12% 13% 12% 14% 15% 14% 13%
Other Income 24 32 8 40 43 25 44 17 57 -19 76 28
Interest 6 4 3 4 5 5 6 7 9 8 8 12
Depreciation 23 24 26 26 26 28 26 28 29 28 26 44
Profit before tax 123 125 99 122 152 112 155 112 181 119 208 115
Tax % 22% 26% 22% 30% 28% 22% 22% 27% 30% 22% 15% 22%
Net Profit 96 94 78 88 111 88 118 82 127 92 177 90
EPS in Rs 8.64 8.37 6.97 7.80 9.90 7.80 10.51 7.31 11.25 8.16 15.72 8.23
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
674 890 953 1,188 1,553 1,873 2,206 2,736 3,094 3,586 3,914 4,618 4,626
553 765 744 1,008 1,284 1,531 1,796 2,335 2,682 3,108 3,394 3,985 3,981
Operating Profit 121 125 209 180 270 342 411 401 412 477 520 633 645
OPM % 18% 14% 22% 15% 17% 18% 19% 15% 13% 13% 13% 14% 14%
Other Income 24 24 46 29 16 36 17 122 115 79 147 131 142
Interest 4 4 3 1 1 0 1 6 16 17 20 33 37
Depreciation 37 47 44 49 49 64 72 71 89 95 105 111 127
Profit before tax 104 98 208 160 235 315 354 446 421 444 541 620 623
Tax % 25% 14% 24% 17% 36% 31% 29% 25% 24% 24% 26% 23%
Net Profit 86 92 171 140 161 231 266 353 326 344 405 478 486
EPS in Rs 8.06 8.24 15.23 12.35 14.08 19.95 23.52 29.90 27.54 29.41 36.00 43.34 43.36
Dividend Payout % 7% 9% 6% 10% 17% 22% 21% 25% 24% 34% 36% 35%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.90%
5 Years:15.92%
3 Years:14.28%
TTM:13.10%
Compounded Profit Growth
10 Years:17.99%
5 Years:12.56%
3 Years:13.38%
TTM:21.59%
Stock Price CAGR
10 Years:14.23%
5 Years:-0.08%
3 Years:-3.02%
1 Year:-32.34%
Return on Equity
10 Years:18.40%
5 Years:18.97%
3 Years:18.83%
Last Year:19.61%

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
124 28 28 56 56 56 56 56 56 56 56 55
Reserves 548 743 879 974 1,102 1,266 1,532 1,788 1,774 2,061 2,288 2,509
Borrowings 42 19 4 1 3 0 6 147 214 211 283 368
233 270 225 165 243 288 361 587 717 856 828 984
Total Liabilities 849 1,059 1,135 1,196 1,404 1,610 1,955 2,579 2,762 3,185 3,455 3,916
198 242 255 332 327 335 337 789 657 751 798 978
CWIP 31 58 60 7 20 23 7 10 10 26 52 104
Investments 229 40 202 91 47 98 93 101 160 196 143 54
391 718 618 765 1,010 1,153 1,519 1,679 1,934 2,212 2,463 2,780
Total Assets 849 1,059 1,135 1,196 1,404 1,610 1,955 2,579 2,762 3,185 3,455 3,916

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
60 158 128 102 124 140 227 362 278 420 296 370
-321 86 -340 28 9 -55 8 -448 -54 -153 -57 -191
307 -31 -23 -15 -29 -42 -43 -32 -111 -93 -136 -232
Net Cash Flow 46 213 -235 116 104 43 193 -118 113 174 103 -53

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 % 20% 14% 25% 16% 22% 26% 24% 25% 22% 22% 23% 24%
Debtor Days 118 108 79 79 86 77 79 71 72 66 64 64
Inventory Turnover 90.28 39.04 37.47 34.84 29.36