Cybertech Systems & Software Ltd
Incorporated in 1995, CyberTech Systems and Software Ltd provides Information Technology and Software Development Services to customers primarily in USA[1]
- Market Cap ₹ 648 Cr.
- Current Price ₹ 208
- High / Low ₹ 217 / 119
- Stock P/E 26.2
- Book Value ₹ 70.0
- Dividend Yield 0.96 %
- ROCE 16.7 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 24.1%
- Debtor days have improved from 63.0 to 35.2 days.
Cons
- Earnings include an other income of Rs.15.8 Cr.
- Working capital days have increased from 85.3 days to 181 days
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 68 | 63 | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 222 | 224 | |
| 59 | 60 | 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 196 | 198 | |
| Operating Profit | 6 | 7 | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 25 | 26 |
| OPM % | 9% | 11% | 2% | 7% | 10% | 4% | 14% | 16% | 19% | 20% | 18% | 11% | 12% |
| 11 | 5 | 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 14 | 16 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 2 | 3 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 7 |
| Profit before tax | 14 | 10 | 7 | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 32 | 34 |
| Tax % | 36% | 20% | 31% | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | 28% | |
| 9 | 8 | 5 | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 23 | 25 | |
| EPS in Rs | 3.33 | 2.88 | 1.92 | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.31 | 8.09 |
| Dividend Payout % | 30% | 35% | 52% | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% | 27% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 23% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 19% |
| 3 Years: | -1% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 36% |
| 3 Years: | 3% |
| 1 Year: | 62% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 |
| Reserves | 29 | 33 | 33 | 33 | 48 | 46 | 56 | 67 | 87 | 110 | 132 | 187 |
| 1 | 6 | 6 | 11 | 10 | 11 | 18 | 5 | 7 | 2 | 2 | 5 | |
| 21 | 22 | 19 | 23 | 28 | 30 | 31 | 30 | 22 | 22 | 37 | 44 | |
| Total Liabilities | 78 | 88 | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 |
| 18 | 16 | 36 | 39 | 41 | 44 | 44 | 43 | 49 | 43 | 37 | 34 | |
| CWIP | 14 | 28 | 15 | 12 | 14 | 13 | 15 | 12 | 0 | 0 | 0 | 0 |
| Investments | 23 | 17 | 9 | 9 | 14 | 14 | 22 | 26 | 43 | 72 | 88 | 114 |
| 23 | 27 | 25 | 34 | 43 | 44 | 51 | 48 | 51 | 47 | 74 | 118 | |
| Total Assets | 78 | 88 | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 7 | 2 | 2 | 14 | 12 | 22 | 20 | 23 | 26 | 26 | 37 | |
| -23 | -5 | -0 | -6 | -7 | -6 | -17 | -10 | -19 | -30 | -14 | -68 | |
| -2 | 0 | -3 | 1 | -3 | -4 | 3 | -19 | -0 | -2 | -4 | 36 | |
| Net Cash Flow | -3 | 2 | -1 | -3 | 4 | 3 | 8 | -9 | 4 | -6 | 8 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 71 | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 71 | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 |
| Working Capital Days | -18 | -12 | -0 | 40 | 37 | 36 | 20 | 25 | 39 | 40 | 35 | 181 |
| ROCE % | 25% | 14% | 3% | 8% | 17% | 6% | 13% | 18% | 20% | 23% | 20% | 17% |
Documents
Announcements
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended June 30, 2024 2h
- Un-Audited Financial Results For The Quarter Ended June 30, 2024 2h
- Statement Of Deviation 2h
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Jul
- Board Meeting Intimation for Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter Ended June 30, 2024 15 Jul
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 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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Financial Year 2011
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Concalls
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May 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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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.