About the Company - Cyient Ltd
Cyient Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L72200TG1991PLC013134 and registration number is 013134. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company’s Total Operating Revenue is Rs. 1750.50 Cr. and Equity Capital is Rs. 55.20 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. B V R Mohan Reddy | Founder & Executive Chairman |
Mr. M M Murugappan | Non Executive Chairman |
Mr. Krishna Bodanapu | Managing Director & CEO |
Mr. Karthikeyan Natarajan | COO & Executive Director |
Mr. Ajay Aggarwal | Executive Director & CFO |
Mr. Alain De Taeye | Non Executive Director |
Ms. Matangi Gowrishankar | Independent Director |
Mr. Vikas Sehgal | Independent Director |
Mr. Vinai Thummalapally | Independent Director |
Mr. Vivek Narayan Gouir | Independent Director |
Mr. Ramesh Abhishek | Independent Director |
Cyient Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹2,019.00 |
Previous Day | ₹2,066.65 |
Basic Stock Data of Cyient Ltd
Market Cap | 22,420 Cr. |
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Current Price | 2,024 |
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High / Low | 2,240/765 |
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Stock P/E | 32.2 |
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Book Value | 365 |
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Dividend Yield | 1.27 % |
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ROCE | 19.8 % |
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ROE | 16.6 % |
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Face Value | 5.00 |
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Cyient 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 | 1,003 | 1,044 | 1,093 | 1,058 | 1,112 | 1,183 | 1,181 | 1,250 | 1,396 | 1,618 | 1,751 | 1,686 | 1,778 |
Expenses | 845 | 881 | 938 | 872 | 904 | 972 | 969 | 1,057 | 1,192 | 1,335 | 1,429 | 1,371 | 1,453 |
Operating Profit | 158 | 164 | 155 | 186 | 207 | 212 | 212 | 193 | 205 | 283 | 322 | 316 | 326 |
OPM % | 16% | 16% | 14% | 18% | 19% | 18% | 18% | 15% | 15% | 18% | 18% | 19% | 18% |
Other Income | 9 | 22 | 40 | 26 | 15 | 22 | 49 | 34 | -2 | 19 | -16 | -1 | 7 |
Interest | 10 | 12 | 11 | 10 | 9 | 10 | 10 | 16 | 31 | 26 | 26 | 28 | 27 |
Depreciation | 48 | 49 | 49 | 49 | 52 | 49 | 43 | 51 | 63 | 70 | 73 | 68 | 66 |
Profit before tax | 109 | 125 | 135 | 154 | 162 | 175 | 208 | 160 | 108 | 206 | 208 | 219 | 240 |
Tax % | 23% | 24% | 23% | 25% | 25% | 25% | 26% | 27% | 27% | 24% | 21% | 23% | 24% |
Net Profit | 84 | 95 | 103 | 115 | 121 | 132 | 154 | 116 | 79 | 156 | 163 | 169 | 184 |
EPS in Rs | 7.63 | 8.67 | 9.37 | 10.44 | 11.01 | 11.95 | 13.98 | 10.52 | 7.16 | 14.12 | 14.76 | 15.20 | 16.10 |
Cyient Ltd Quarterly Chart
Cyient 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 | 1,553 | 1,873 | 2,206 | 2,736 | 3,094 | 3,586 | 3,914 | 4,618 | 4,427 | 4,132 | 4,534 | 6,016 | 6,835 |
Expenses | 1,284 | 1,531 | 1,796 | 2,335 | 2,680 | 3,109 | 3,394 | 3,985 | 3,881 | 3,557 | 3,717 | 5,013 | 5,588 |
Operating Profit | 269 | 342 | 410 | 401 | 414 | 477 | 520 | 633 | 546 | 575 | 818 | 1,003 | 1,247 |
OPM % | 17% | 18% | 19% | 15% | 13% | 13% | 13% | 14% | 12% | 14% | 18% | 17% | 18% |
Other Income | 16 | 36 | 17 | 122 | 112 | 79 | 147 | 131 | 158 | 140 | 112 | 35 | 9 |
Interest | 1 | 0 | 1 | 6 | 16 | 17 | 20 | 33 | 49 | 43 | 39 | 100 | 107 |
Depreciation | 49 | 64 | 72 | 71 | 89 | 95 | 105 | 111 | 188 | 194 | 192 | 257 | 276 |
Profit before tax | 235 | 315 | 354 | 446 | 421 | 444 | 541 | 620 | 468 | 477 | 698 | 681 | 873 |
Tax % | 36% | 31% | 29% | 25% | 24% | 24% | 26% | 23% | 27% | 24% | 25% | 24% | |
Net Profit | 161 | 231 | 266 | 351 | 320 | 340 | 403 | 477 | 341 | 364 | 522 | 514 | 672 |
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 | 60.18 |
Dividend Payout % | 17% | 22% | 21% | 25% | 24% | 34% | 36% | 35% | 48% | 51% | 51% | 56% | |
Cyient Ltd Profit & Loss Yearly Chart
Cyient Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 12% |
5 Years:: | 9% |
3 Years:: | 11% |
TTM:: | 36% |
Cyient Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 9% |
5 Years:: | 6% |
3 Years:: | 17% |
TTM:: | 42% |
Cyient Ltd Growth
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Stock Price CAGR |
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10 Years:: | 21% |
5 Years:: | 27% |
3 Years:: | 61% |
1 Year:: | 139% |
Cyient Ltd Growth
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Return on Equity |
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10 Years:: | 17% |
5 Years:: | 16% |
3 Years:: | 16% |
Last Year:: | 17% |
No data available for the Balance Sheet data table.
Cyient Ltd Reserves and Borrowings Chart
Cyient 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 | 124 | 160 | 227 | 362 | 278 | 420 | 296 | 370 | 582 | 856 | 634 | 554 |
Cash from Investing Activity | 9 | -75 | 8 | -448 | -54 | -153 | -57 | -190 | -146 | -104 | -377 | -1,006 |
Cash from Financing Activity | -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 |
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Cyient 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 | 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% |
Cyient Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cyient Ltd Shareholding Pattern Chart
No. of Cyient Ltd Shareholders
Cyient Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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DSP Small Cap Fund | 3300697 | 4.43 | 524.3 |
Kotak Small Cap Fund - Regular Plan | 3018341 | 3.94 | 479.45 |
DSP Mid Cap Fund | 2481398 | 2.73 | 394.16 |
Nippon India Small Cap Fund | 2477151 | 1.05 | 393.48 |
Aditya Birla Sun Life Digital India Fund | 1152664 | 4.63 | 183.09 |
ICICI Prudential Smallcap Fund | 1150829 | 3.05 | 182.8 |
Franklin India Smaller Companies Fund | 1035911 | 1.7 | 164.55 |
360 ONE Focused Equity Fund | 889117 | 2.89 | 141.23 |
ICICI Prudential Multicap Fund | 571817 | 1.04 | 90.83 |
ICICI Prudential Technology Fund | 423664 | 0.62 | 67.3 |
Cyient Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 47.03 | 47.75 | 33.08 | 31.14 | 42.43 |
Diluted EPS (Rs.) | 46.71 | 47.54 | 33.06 | 31.14 | 42.36 |
Cash EPS (Rs.) | 69.71 | 64.72 | 50.75 | 48.33 | 53.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 313.16 | 282.01 | 268.49 | 232.52 | 232.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 313.16 | 282.01 | 268.49 | 232.52 | 232.08 |
Revenue From Operations / Share (Rs.) | 543.93 | 410.72 | 375.67 | 402.49 | 418.25 |
PBDIT / Share (Rs.) | 98.06 | 84.23 | 64.99 | 64.29 | 69.46 |
PBIT / Share (Rs.) | 74.86 | 66.82 | 47.31 | 47.22 | 59.37 |
PBT / Share (Rs.) | 61.59 | 63.26 | 43.37 | 42.80 | 56.10 |
Net Profit / Share (Rs.) | 46.51 | 47.31 | 33.07 | 31.25 | 43.17 |
NP After MI And SOA / Share (Rs.) | 46.51 | 47.31 | 33.07 | 31.14 | 43.34 |
PBDIT Margin (%) | 18.02 | 20.50 | 17.29 | 15.97 | 16.60 |
PBIT Margin (%) | 13.76 | 16.26 | 12.59 | 11.73 | 14.19 |
PBT Margin (%) | 11.32 | 15.40 | 11.54 | 10.63 | 13.41 |
Net Profit Margin (%) | 8.55 | 11.51 | 8.80 | 7.76 | 10.32 |
NP After MI And SOA Margin (%) | 8.55 | 11.51 | 8.80 | 7.73 | 10.36 |
Return on Networth / Equity (%) | 14.83 | 16.75 | 12.30 | 13.37 | 18.66 |
Return on Capital Employeed (%) | 18.29 | 20.92 | 15.37 | 16.93 | 22.60 |
Return On Assets (%) | 7.85 | 10.91 | 8.09 | 8.19 | 12.30 |
Long Term Debt / Equity (X) | 0.14 | 0.00 | 0.01 | 0.03 | 0.04 |
Total Debt / Equity (X) | 0.26 | 0.10 | 0.09 | 0.14 | 0.12 |
Asset Turnover Ratio (%) | 0.54 | 0.45 | 0.38 | 0.46 | 0.53 |
Current Ratio (X) | 1.58 | 2.30 | 2.57 | 2.24 | 2.61 |
Quick Ratio (X) | 1.36 | 2.07 | 2.43 | 2.03 | 2.43 |
Dividend Payout Ratio (NP) (%) | 51.20 | 56.51 | 0.00 | 77.05 | 23.61 |
Dividend Payout Ratio (CP) (%) | 34.16 | 41.31 | 0.00 | 49.76 | 19.15 |
Earning Retention Ratio (%) | 48.80 | 43.49 | 0.00 | 22.95 | 76.39 |
Cash Earning Retention Ratio (%) | 65.84 | 58.69 | 0.00 | 50.24 | 80.85 |
Interest Coverage Ratio (%) | 10.85 | 23.66 | 16.51 | 14.55 | 23.52 |
Interest Coverage Ratio (Post Tax) (%) | 6.61 | 14.29 | 9.40 | 8.07 | 15.73 |
Enterprise Value (Cr.) | 11188.05 | 9314.42 | 5941.90 | 1944.95 | 6506.27 |
EV / Net Operating Revenue (X) | 1.86 | 2.05 | 1.44 | 0.43 | 1.41 |
EV / EBITDA (X) | 10.32 | 10.02 | 8.31 | 2.75 | 8.48 |
MarketCap / Net Operating Revenue (X) | 1.82 | 2.26 | 1.73 | 0.57 | 1.55 |
Retention Ratios (%) | 48.79 | 43.48 | 0.00 | 22.94 | 76.38 |
Price / BV (X) | 3.17 | 3.29 | 2.41 | 0.98 | 2.79 |
Price / Net Operating Revenue (X) | 1.82 | 2.26 | 1.73 | 0.57 | 1.55 |
EarningsYield | 0.04 | 0.05 | 0.05 | 0.13 | 0.06 |
Cyient Ltd Profitability Ratios (%)
Cyient Ltd Liquidity Ratios
Cyient Ltd Liquidity Ratios (%)
Cyient Ltd Interest Coverage Ratios (%)
Cyient Ltd Valuation Ratios
Fair Value of Cyient Ltd Stock
Fair Value: ₹1975.78
The stock is overvalued by 2.38% compared to the current price ₹2024
*Investments are subject to market risks
Strength and Weakness of Cyient Ltd Stock
Unable to fetch valid data for stock valuation.