About the Company - Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd. is a Public Limited Listed company incorporated on 19/01/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72100MH1995PLC084788 and registration number is 084788. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 79.22 Cr. and Equity Capital is Rs. 28.17 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Vish Tadimety | Non Executive Chairman |
Mr. S Ramasubramanian | Executive Director |
Mr. Steven Jeske | Non Executive Director |
Ms. Amogha Tadimety | Non Executive Director |
Dr. Shreepad Karmalkar | Independent Director |
Ms. Angela C Wilcox | Independent Director |
Mr. M P Bharucha | Independent Director |
Mr. Sudhir Joshi | Independent Director |
Dr. N L Sarda | Independent Director |
Cybertech Systems & Software Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹174.25 |
Previous Day | ₹162.35 |
Basic Stock Data of Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 27.39 | 30.25 | 29.79 | 33.43 | 34.45 | 35.57 | 35.41 | 38.55 | 40.88 | 42.63 | 54.11 | 55.31 | 55.30 |
Expenses | 22.34 | 23.93 | 25.41 | 27.44 | 27.52 | 27.76 | 28.06 | 30.49 | 32.83 | 35.01 | 46.45 | 48.57 | 49.48 |
Operating Profit | 5.05 | 6.32 | 4.38 | 5.99 | 6.93 | 7.81 | 7.35 | 8.06 | 8.05 | 7.62 | 7.66 | 6.74 | 5.82 |
OPM % | 18.44% | 20.89% | 14.70% | 17.92% | 20.12% | 21.96% | 20.76% | 20.91% | 19.69% | 17.87% | 14.16% | 12.19% | 10.52% |
Other Income | 1.90 | 1.94 | 1.44 | 1.67 | 5.27 | 1.28 | 1.70 | 1.74 | 2.10 | 2.33 | 2.18 | 2.76 | 3.05 |
Interest | 0.08 | 0.07 | 0.13 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.33 | 0.11 | 0.15 |
Depreciation | 1.50 | 1.91 | 1.91 | 1.91 | 1.95 | 1.95 | 1.95 | 1.95 | 1.97 | 1.98 | 1.97 | 2.00 | 1.92 |
Profit before tax | 5.37 | 6.28 | 3.78 | 5.70 | 10.21 | 7.09 | 7.05 | 7.80 | 8.12 | 7.92 | 7.54 | 7.39 | 6.80 |
Tax % | 30.17% | -96.82% | 25.93% | 30.88% | 17.04% | 26.80% | 27.66% | 28.85% | 35.71% | 29.80% | 28.91% | 27.88% | 28.68% |
Net Profit | 3.76 | 12.36 | 2.80 | 3.94 | 8.47 | 5.18 | 5.11 | 5.54 | 5.22 | 5.57 | 5.36 | 5.33 | 4.85 |
EPS in Rs | 1.37 | 4.48 | 1.01 | 1.43 | 3.01 | 1.84 | 1.81 | 1.95 | 1.84 | 1.96 | 1.88 | 1.87 | 1.70 |
Cybertech Systems & Software Ltd Quarterly Chart
Cybertech Systems & Software Ltd Profit & Loss
Month | 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 |
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Sales | 52 | 64 | 68 | 63 | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 207 |
Expenses | 48 | 59 | 60 | 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 180 |
Operating Profit | 3 | 6 | 7 | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 28 |
OPM % | 7% | 9% | 11% | 2% | 7% | 10% | 4% | 14% | 16% | 19% | 20% | 18% | 13% |
Other Income | 5 | 11 | 5 | 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 10 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 |
Depreciation | 2 | 3 | 2 | 3 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 |
Profit before tax | 7 | 14 | 10 | 7 | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 30 |
Tax % | 29% | 36% | 20% | 31% | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | |
Net Profit | 5 | 9 | 8 | 5 | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 21 |
EPS in Rs | 1.82 | 3.33 | 2.88 | 1.92 | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.41 |
Dividend Payout % | 55% | 30% | 35% | 52% | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% | |
Cybertech Systems & Software Ltd Profit & Loss Yearly Chart
Cybertech Systems & Software Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 11% |
5 Years:: | 15% |
3 Years:: | 16% |
TTM:: | 38% |
Cybertech Systems & Software Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 10% |
5 Years:: | 50% |
3 Years:: | 17% |
TTM:: | 0% |
Cybertech Systems & Software Ltd Growth
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Stock Price CAGR |
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10 Years:: | 28% |
5 Years:: | 32% |
3 Years:: | 28% |
1 Year:: | 30% |
Cybertech Systems & Software Ltd Growth
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Return on Equity |
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10 Years:: | 13% |
5 Years:: | 16% |
3 Years:: | 17% |
Last Year:: | 14% |
No data available for the Balance Sheet data table.
Cybertech Systems & Software Ltd Reserves and Borrowings Chart
Cybertech Systems & Software Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 4 | 22 | 7 | 2 | 2 | 14 | 12 | 22 | 20 | 23 | 26 | 26 |
Cash from Investing Activity | 2 | -23 | -5 | -0 | -6 | -7 | -6 | -17 | -10 | -19 | -30 | -14 |
Cash from Financing Activity | -3 | -2 | 0 | -3 | 1 | -3 | -4 | 3 | -19 | -0 | -2 | -4 |
Net Cash Flow | 2 | -3 | 2 | -1 | -3 | 4 | 3 | 8 | -9 | 4 | -6 | 8 |
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Cybertech Systems & Software Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 73 | 71 | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 73 | 71 | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 |
Working Capital Days | 52 | -18 | -12 | -0 | 40 | 37 | 36 | 20 | 25 | 39 | 40 | 35 |
ROCE % | 11% | 25% | 14% | 3% | 8% | 17% | 6% | 13% | 18% | 20% | 23% | 20% |
Cybertech Systems & Software Ltd Financial Efficiency Indicators Chart
Cybertech Systems & Software Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 37.03% | 36.99% | 36.94% | 36.73% | 36.24% | 36.23% | 35.98% | 35.97% | 35.90% | 35.84% | 36.00% | 36.00% |
FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.07% | 0.05% | 4.89% | 0.07% | 0.02% | 0.00% |
DIIs | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 62.79% | 62.83% | 62.88% | 63.10% | 63.50% | 63.69% | 63.95% | 63.98% | 59.21% | 64.08% | 63.98% | 64.00% |
No. of Shareholders | 23,211 | 25,865 | 26,813 | 29,874 | 28,835 | 33,037 | 34,060 | 32,814 | 32,291 | 32,085 | 31,576 | 30,593 |
Cybertech Systems & Software Ltd Shareholding Pattern Chart
No. of Cybertech Systems & Software Ltd Shareholders
This stock is not held by any mutual fund
Cybertech Systems & Software Ltd ROCE Trend
Cybertech Systems & Software Ltd EPS Trend
Cybertech Systems & Software Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 7.64 | 8.13 | 8.74 | 4.81 | 3.68 |
Diluted EPS (Rs.) | 7.62 | 8.04 | 8.58 | 4.77 | 3.65 |
Cash EPS (Rs.) | 10.38 | 10.81 | 11.14 | 7.11 | 6.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.34 | 49.09 | 41.60 | 34.20 | 30.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.34 | 49.09 | 41.60 | 34.20 | 30.22 |
Revenue From Operations / Share (Rs.) | 61.87 | 49.28 | 42.68 | 41.00 | 35.17 |
PBDIT / Share (Rs.) | 13.97 | 13.49 | 10.77 | 8.91 | 7.22 |
PBIT / Share (Rs.) | 11.20 | 10.73 | 8.35 | 6.61 | 4.83 |
PBT / Share (Rs.) | 11.02 | 10.67 | 8.22 | 6.42 | 4.44 |
Net Profit / Share (Rs.) | 7.62 | 8.06 | 8.73 | 4.81 | 3.72 |
NP After MI And SOA / Share (Rs.) | 7.62 | 8.06 | 8.73 | 4.81 | 3.72 |
PBDIT Margin (%) | 22.57 | 27.36 | 25.22 | 21.73 | 20.53 |
PBIT Margin (%) | 18.10 | 21.78 | 19.56 | 16.11 | 13.74 |
PBT Margin (%) | 17.81 | 21.64 | 19.27 | 15.66 | 12.62 |
Net Profit Margin (%) | 12.31 | 16.35 | 20.44 | 11.72 | 10.57 |
NP After MI And SOA Margin (%) | 12.31 | 16.35 | 20.44 | 11.72 | 10.57 |
Return on Networth / Equity (%) | 13.52 | 16.42 | 20.98 | 14.05 | 12.30 |
Return on Capital Employeed (%) | 19.46 | 21.25 | 19.34 | 18.20 | 15.23 |
Return On Assets (%) | 10.89 | 13.99 | 16.80 | 10.24 | 7.73 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.04 | 0.04 | 0.21 |
Asset Turnover Ratio (%) | 0.97 | 0.57 | 0.53 | 0.48 | 0.43 |
Current Ratio (X) | 4.14 | 5.52 | 3.74 | 2.41 | 1.40 |
Quick Ratio (X) | 4.14 | 5.52 | 3.74 | 2.41 | 1.40 |
Dividend Payout Ratio (NP) (%) | 19.62 | 12.23 | 11.43 | 25.08 | 32.42 |
Dividend Payout Ratio (CP) (%) | 14.40 | 9.12 | 8.95 | 16.95 | 19.74 |
Earning Retention Ratio (%) | 80.38 | 87.77 | 88.57 | 74.92 | 67.58 |
Cash Earning Retention Ratio (%) | 85.60 | 90.88 | 91.05 | 83.05 | 80.26 |
Interest Coverage Ratio (%) | 77.72 | 202.77 | 85.01 | 48.46 | 18.22 |
Interest Coverage Ratio (Post Tax) (%) | 43.40 | 122.19 | 69.90 | 27.14 | 10.38 |
Enterprise Value (Cr.) | 270.07 | 469.23 | 319.86 | 71.11 | 121.20 |
EV / Net Operating Revenue (X) | 1.53 | 3.38 | 2.72 | 0.63 | 1.25 |
EV / EBITDA (X) | 6.79 | 12.35 | 10.76 | 2.90 | 6.10 |
MarketCap / Net Operating Revenue (X) | 1.61 | 3.46 | 2.83 | 0.70 | 1.25 |
Retention Ratios (%) | 80.37 | 87.76 | 88.56 | 74.91 | 67.57 |
Price / BV (X) | 1.77 | 3.47 | 2.90 | 0.84 | 1.46 |
Price / Net Operating Revenue (X) | 1.61 | 3.46 | 2.83 | 0.70 | 1.25 |
EarningsYield | 0.07 | 0.04 | 0.07 | 0.16 | 0.08 |
Cybertech Systems & Software Ltd Profitability Ratios (%)
Cybertech Systems & Software Ltd Liquidity Ratios
Cybertech Systems & Software Ltd Liquidity Ratios (%)
Cybertech Systems & Software Ltd Interest Coverage Ratios (%)
Cybertech Systems & Software Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of Cybertech Systems & Software Ltd Stock
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