Cyient Ltd
Cyient (formerly Infotech Enterprises Limited) is an Indian multinational technology company that is focused on engineering, manufacturing, data analytics, and networks and operations. Infotech Enterprises Ltd. was established in 1991 in Hyderabad.[1]
- Market Cap ₹ 21,043 Cr.
- Current Price ₹ 1,896
- High / Low ₹ 2,459 / 1,652
- Stock P/E 42.7
- Book Value ₹ 331
- Dividend Yield 1.57 %
- ROCE 22.2 %
- ROE 17.1 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 64.9%
Cons
- Earnings include an other income of Rs.905 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
Part of Nifty Total Market BSE Allcap Nifty Smallcap 100 Nifty Dividend Opportunities 50 BSE SmallCap Select Index
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,052 | 1,224 | 1,294 | 1,246 | 1,292 | 1,440 | 1,615 | 1,523 | 1,380 | 1,750 | 2,228 | 2,461 | 2,402 | |
769 | 880 | 992 | 995 | 1,012 | 1,065 | 1,184 | 1,202 | 1,037 | 1,238 | 1,718 | 1,765 | 1,789 | |
Operating Profit | 282 | 344 | 302 | 250 | 280 | 375 | 431 | 321 | 343 | 513 | 510 | 697 | 614 |
OPM % | 27% | 28% | 23% | 20% | 22% | 26% | 27% | 21% | 25% | 29% | 23% | 28% | 26% |
36 | 52 | 103 | 106 | 62 | 203 | 162 | 127 | 120 | 275 | 82 | 75 | 905 | |
Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 15 | 15 | 10 | 17 | 22 | 23 |
Depreciation | 56 | 65 | 62 | 68 | 54 | 51 | 51 | 99 | 96 | 97 | 114 | 95 | 94 |
Profit before tax | 261 | 332 | 343 | 288 | 287 | 526 | 541 | 334 | 352 | 681 | 462 | 655 | 1,402 |
Tax % | 29% | 23% | 21% | 19% | 17% | 24% | 19% | 26% | 21% | 16% | 23% | 24% | |
184 | 255 | 271 | 234 | 237 | 402 | 441 | 248 | 278 | 569 | 355 | 497 | 1,186 | |
EPS in Rs | 16.52 | 22.77 | 24.13 | 20.76 | 21.05 | 35.69 | 38.98 | 22.55 | 25.27 | 51.59 | 32.09 | 44.85 | 106.95 |
Dividend Payout % | 27% | 22% | 33% | 34% | 50% | 36% | 38% | 67% | 67% | 47% | 81% | 67% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 21% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 2% |
3 Years: | 20% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 36% |
3 Years: | 20% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | 17% |
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 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 56 | 56 |
Reserves | 1,111 | 1,330 | 1,524 | 1,621 | 1,826 | 2,005 | 2,181 | 2,043 | 2,343 | 2,544 | 2,648 | 2,879 | 3,622 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 104 | 116 | 136 | 132 | 108 | |
217 | 236 | 260 | 244 | 281 | 340 | 344 | 438 | 537 | 472 | 559 | 570 | 441 | |
Total Liabilities | 1,384 | 1,622 | 1,841 | 1,922 | 2,163 | 2,401 | 2,580 | 2,673 | 3,039 | 3,186 | 3,398 | 3,637 | 4,226 |
312 | 313 | 309 | 272 | 256 | 254 | 266 | 436 | 372 | 377 | 474 | 453 | 416 | |
CWIP | 23 | 4 | 3 | 1 | 16 | 46 | 76 | 63 | 77 | 7 | 0 | 1 | 1 |
Investments | 206 | 185 | 480 | 538 | 553 | 577 | 538 | 511 | 501 | 891 | 1,509 | 1,449 | 1,393 |
844 | 1,121 | 1,049 | 1,112 | 1,338 | 1,523 | 1,700 | 1,664 | 2,089 | 1,911 | 1,414 | 1,734 | 2,415 | |
Total Assets | 1,384 | 1,622 | 1,841 | 1,922 | 2,163 | 2,401 | 2,580 | 2,673 | 3,039 | 3,186 | 3,398 | 3,637 | 4,226 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
123 | 144 | 216 | 258 | 236 | 240 | 230 | 342 | 648 | 301 | 265 | 309 | |
-48 | 59 | -283 | -46 | -2 | 18 | 40 | -54 | -34 | -153 | -692 | 123 | |
-39 | -47 | -72 | -160 | -74 | -189 | -288 | -407 | -44 | -428 | -333 | -358 | |
Net Cash Flow | 35 | 156 | -139 | 52 | 160 | 68 | -18 | -119 | 570 | -279 | -760 | 73 |
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 | 63 | 79 | 84 | 82 | 83 | 105 | 115 | 136 | 114 | 96 | 116 | 139 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 63 | 79 | 84 | 82 | 83 | 105 | 115 | 136 | 114 | 96 | 116 | 139 |
Working Capital Days | 48 | 69 | 80 | 78 | 86 | 99 | 127 | 119 | 77 | 90 | 103 | 138 |
ROCE % | 24% | 26% | 23% | 18% | 17% | 26% | 25% | 16% | 16% | 27% | 17% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11h - Cyient's Founder Chairman receives Lifetime Achievement Award.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Nov - Cyient and Allegro MicroSystems expand partnership with new CoE.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Nov - Allotment of 24,418 shares upon stock options exercise.
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Updates
7 Nov - Cyient converted from California to Delaware corporation.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 5 Nov
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 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 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Dec 2023TranscriptNotesPPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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Jul 2023TranscriptNotesPPT
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Apr 2023Transcript PPT REC
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Apr 2021Transcript PPT
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Jan 2021TranscriptNotesPPT
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Oct 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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May 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Apr 2019TranscriptNotesPPT
World's Leading Outsourcing company ** Cyient is one among the world's top 30 outsourcing companies**[1] and operates through eight strategic business units: Aerospace & Defense; Transportation; Industrial, energy and natural resources; Semiconductor, Internet of things and Analytics; Medical and Healthcare; Utilities & Geospatial; Communications and Design-led-manufacturing (Cyient DLM).[2]
Cyient DLM’s IPO was completed in July-2023 with proceeds of ~700 crore.[3]
Cyient has its headquarters and development facilities in India and serves a global customer base through its subsidiaries and joint ventures in the USA, UK, Germany, Japan, Australia, Singapore, and India.[4]