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Fundamental Analysis of Cybertech Systems & Software Ltd

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.
INDUSTRYADDRESSCONTACT
IT Consulting & Software�CyberTech House�, Plot no. 63/64/65, Mumbai Maharashtra 400604cssl.investors@cybertech.com
http://www.cybertech.com
Management
NamePosition Held
Mr. Vish TadimetyNon Executive Chairman
Mr. S RamasubramanianExecutive Director
Mr. Steven JeskeNon Executive Director
Ms. Amogha TadimetyNon Executive Director
Dr. Shreepad KarmalkarIndependent Director
Ms. Angela C WilcoxIndependent Director
Mr. M P BharuchaIndependent Director
Mr. Sudhir JoshiIndependent Director
Dr. N L SardaIndependent Director

Cybertech Systems & Software Ltd. Share Price Update

Share PriceValue
Today₹174.25
Previous Day₹162.35

Basic Stock Data of Cybertech Systems & Software Ltd

Cybertech Systems & Software Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales27.3930.2529.7933.4334.4535.5735.4138.5540.8842.6354.1155.3155.30
Expenses22.3423.9325.4127.4427.5227.7628.0630.4932.8335.0146.4548.5749.48
Operating Profit5.056.324.385.996.937.817.358.068.057.627.666.745.82
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 Income1.901.941.441.675.271.281.701.742.102.332.182.763.05
Interest0.080.070.130.050.040.050.050.050.060.050.330.110.15
Depreciation1.501.911.911.911.951.951.951.951.971.981.972.001.92
Profit before tax5.376.283.785.7010.217.097.057.808.127.927.547.396.80
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 Profit3.7612.362.803.948.475.185.115.545.225.575.365.334.85
EPS in Rs1.374.481.011.433.011.841.811.951.841.961.881.871.70

Cybertech Systems & Software Ltd Quarterly Chart

Cybertech Systems & Software Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5264686373888797113118139176207
Expenses48596061687984839495111145180
Operating Profit3671593141823283128
OPM %7%9%11%2%7%10%4%14%16%19%20%18%13%
Other Income511510410866710810
Interest0001112110011
Depreciation2323446767888
Profit before tax7141075134121823303130
Tax %29%36%20%31%49%24%20%16%25%-6%24%31%
Net Profit59852103101324232221
EPS in Rs1.823.332.881.920.873.621.163.724.808.738.067.627.41
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

Compounded Sales Growth
10 Years::11%
5 Years::15%
3 Years::16%
TTM::38%

Cybertech Systems & Software Ltd Growth

Compounded Profit Growth
10 Years::10%
5 Years::50%
3 Years::17%
TTM::0%

Cybertech Systems & Software Ltd Growth

Stock Price CAGR
10 Years::28%
5 Years::32%
3 Years::28%
1 Year::30%

Cybertech Systems & Software Ltd Growth

Return on Equity
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 42272214122220232626
Cash from Investing Activity 2-23-5-0-6-7-6-17-10-19-30-14
Cash from Financing Activity -3-20-31-3-43-19-0-2-4
Net Cash Flow2-32-1-3438-94-68

Cybertech Systems & Software Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7371837883841089391777183
Inventory Days
Days Payable
Cash Conversion Cycle7371837883841089391777183
Working Capital Days52-18-12-04037362025394035
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters37.03%36.99%36.94%36.73%36.24%36.23%35.98%35.97%35.90%35.84%36.00%36.00%
FIIs0.00%0.00%0.00%0.00%0.09%0.08%0.07%0.05%4.89%0.07%0.02%0.00%
DIIs0.18%0.18%0.18%0.18%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public62.79%62.83%62.88%63.10%63.50%63.69%63.95%63.98%59.21%64.08%63.98%64.00%
No. of Shareholders23,21125,86526,81329,87428,83533,03734,06032,81432,29132,08531,57630,593

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)7.648.138.744.813.68
Diluted EPS (Rs.)7.628.048.584.773.65
Cash EPS (Rs.)10.3810.8111.147.116.11
Book Value[Excl.RevalReserv]/Share (Rs.)56.3449.0941.6034.2030.22
Book Value[Incl.RevalReserv]/Share (Rs.)56.3449.0941.6034.2030.22
Revenue From Operations / Share (Rs.)61.8749.2842.6841.0035.17
PBDIT / Share (Rs.)13.9713.4910.778.917.22
PBIT / Share (Rs.)11.2010.738.356.614.83
PBT / Share (Rs.)11.0210.678.226.424.44
Net Profit / Share (Rs.)7.628.068.734.813.72
NP After MI And SOA / Share (Rs.)7.628.068.734.813.72
PBDIT Margin (%)22.5727.3625.2221.7320.53
PBIT Margin (%)18.1021.7819.5616.1113.74
PBT Margin (%)17.8121.6419.2715.6612.62
Net Profit Margin (%)12.3116.3520.4411.7210.57
NP After MI And SOA Margin (%)12.3116.3520.4411.7210.57
Return on Networth / Equity (%)13.5216.4220.9814.0512.30
Return on Capital Employeed (%)19.4621.2519.3418.2015.23
Return On Assets (%)10.8913.9916.8010.247.73
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.010.010.040.040.21
Asset Turnover Ratio (%)0.970.570.530.480.43
Current Ratio (X)4.145.523.742.411.40
Quick Ratio (X)4.145.523.742.411.40
Dividend Payout Ratio (NP) (%)19.6212.2311.4325.0832.42
Dividend Payout Ratio (CP) (%)14.409.128.9516.9519.74
Earning Retention Ratio (%)80.3887.7788.5774.9267.58
Cash Earning Retention Ratio (%)85.6090.8891.0583.0580.26
Interest Coverage Ratio (%)77.72202.7785.0148.4618.22
Interest Coverage Ratio (Post Tax) (%)43.40122.1969.9027.1410.38
Enterprise Value (Cr.)270.07469.23319.8671.11121.20
EV / Net Operating Revenue (X)1.533.382.720.631.25
EV / EBITDA (X)6.7912.3510.762.906.10
MarketCap / Net Operating Revenue (X)1.613.462.830.701.25
Retention Ratios (%)80.3787.7688.5674.9167.57
Price / BV (X)1.773.472.900.841.46
Price / Net Operating Revenue (X)1.613.462.830.701.25
EarningsYield0.070.040.070.160.08

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

Unable to fetch valid data for stock valuation.

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