Cyient Ltd
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]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Disclosure Regarding Release Of Pledge On Shares Under Regulation 31(2) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011 12h
- Appointment Of Independent Director 22 Sep
- Incorporation Of Non-Profit Company 16 Sep
- Intimation Of Investor Day 13 Sep
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
28 Aug - Allotment of shares upon exercise of Stock Options
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2023Transcript PPT
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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]