Cybertech Systems & Software Ltd
₹ 188
0.25%
22 Nov
- close price
About
Incorporated in 1995, CyberTech Systems and Software Ltd provides Information Technology and Software Development Services to customers primarily in USA[1]
Key Points
- Market Cap ₹ 586 Cr.
- Current Price ₹ 188
- High / Low ₹ 293 / 128
- Stock P/E 24.5
- Book Value ₹ 60.1
- Dividend Yield 1.06 %
- ROCE 15.6 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 37.9%
- Debtor days have improved from 117 to 83.0 days.
Cons
- Stock is trading at 3.13 times its book value
- Company has a low return on equity of 11.0% over last 3 years.
- Earnings include an other income of Rs.11.2 Cr.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 41 | 40 | 44 | 56 | 51 | 54 | 62 | 68 | 79 | 114 | 156 | 161 | |
| 27 | 33 | 36 | 39 | 48 | 50 | 47 | 50 | 57 | 66 | 93 | 134 | 135 | |
| Operating Profit | 7 | 7 | 4 | 5 | 8 | 1 | 7 | 13 | 10 | 13 | 22 | 22 | 26 |
| OPM % | 21% | 18% | 9% | 12% | 15% | 2% | 13% | 20% | 15% | 17% | 19% | 14% | 16% |
| 11 | 5 | 10 | 4 | 9 | 8 | 6 | 6 | 5 | 6 | 7 | 9 | 11 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 5 |
| Profit before tax | 16 | 11 | 10 | 5 | 12 | 3 | 8 | 14 | 10 | 13 | 22 | 24 | 32 |
| Tax % | 31% | 18% | 22% | 46% | 26% | 28% | 26% | 23% | -56% | 26% | 26% | 25% | |
| 11 | 9 | 8 | 3 | 9 | 2 | 6 | 11 | 16 | 10 | 16 | 18 | 24 | |
| EPS in Rs | 4.22 | 3.28 | 3.05 | 0.99 | 3.25 | 0.71 | 2.00 | 3.85 | 5.68 | 3.40 | 5.61 | 5.88 | 7.68 |
| Dividend Payout % | 24% | 30% | 33% | 101% | 31% | 140% | 50% | 26% | 18% | 44% | 36% | 34% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | 32% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 31% |
| 3 Years: | 7% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 31% |
| 3 Years: | 6% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 |
| Reserves | 37 | 43 | 47 | 47 | 60 | 58 | 62 | 69 | 82 | 90 | 102 | 151 | 156 |
| 1 | 6 | 6 | 11 | 10 | 11 | 18 | 3 | 2 | 1 | 1 | 7 | 7 | |
| 18 | 19 | 16 | 19 | 24 | 25 | 23 | 24 | 13 | 13 | 26 | 25 | 38 | |
| Total Liabilities | 83 | 94 | 95 | 104 | 121 | 121 | 130 | 123 | 124 | 132 | 157 | 214 | 232 |
| 16 | 15 | 35 | 39 | 41 | 38 | 40 | 41 | 44 | 39 | 34 | 33 | 32 | |
| CWIP | 14 | 26 | 12 | 8 | 8 | 10 | 9 | 8 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 28 | 24 | 24 | 30 | 30 | 39 | 35 | 34 | 44 | 43 | 49 | 54 |
| 20 | 25 | 24 | 33 | 43 | 43 | 42 | 39 | 45 | 49 | 79 | 132 | 146 | |
| Total Assets | 83 | 94 | 95 | 104 | 121 | 121 | 130 | 123 | 124 | 132 | 157 | 214 | 232 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 7 | 2 | 3 | 8 | 11 | 11 | 18 | 9 | 10 | 11 | 14 | |
| -22 | -4 | -3 | -5 | -5 | -3 | -14 | -1 | -2 | -10 | 1 | -52 | |
| -2 | 0 | -3 | 1 | -3 | -4 | 3 | -19 | -4 | -1 | -4 | 36 | |
| Net Cash Flow | 0 | 3 | -4 | -0 | 0 | 4 | -1 | -2 | 4 | -2 | 8 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 157 | 152 | 178 | 166 | 178 | 228 | 215 | 174 | 154 | 131 | 136 | 83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 157 | 152 | 178 | 166 | 178 | 228 | 215 | 174 | 154 | 131 | 136 | 83 |
| Working Capital Days | 15 | 16 | 72 | 109 | 121 | 126 | 128 | 70 | 118 | 131 | 118 | 106 |
| ROCE % | 25% | 14% | 6% | 7% | 14% | 4% | 8% | 13% | 9% | 11% | 18% | 16% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Oct
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 28 Oct
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Newspaper publication of Un-audited Financial Results (Consolidated & Standalone) for quieter and half year ended September 30, 2204
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Announcement under Regulation 30 (LODR)-Investor Presentation
24 Oct - Press release and Earnings Presentation for quarter and half year ended September 30, 2024
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Statement Of Deviation For The Quarter Ended September 30, 2024
23 Oct - No deviation in fund usage for Q3 2024.
Annual reports
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Financial Year 2024
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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 2019
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Financial Year 2018
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Financial Year 2017
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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 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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Oct 2024TranscriptNotesPPT
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Busienss Overview:[1][2]
CSSL is an ISO 9001-2008, ISO 27001: 2013, and CMMI Level 3 next-generation spatial analytics, SAP digital solutions provider, with expertise in Enterprise Cloud Transformation.