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 ₹ 20,005 Cr.
- Current Price ₹ 1,802
- High / Low ₹ 2,459 / 1,652
- Stock P/E 28.8
- Book Value ₹ 463
- Dividend Yield 1.66 %
- ROCE 21.9 %
- ROE 18.8 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 51.8%
Cons
* 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 BSE 250 SmallCap Index BSE SmallCap Select Index BSE Allcap Nifty Smallcap 100 BSE 400 MidSmallCap Index
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,873 | 2,206 | 2,736 | 3,094 | 3,586 | 3,914 | 4,618 | 4,427 | 4,132 | 4,534 | 6,016 | 7,147 | 7,207 | |
1,531 | 1,796 | 2,335 | 2,680 | 3,109 | 3,394 | 3,985 | 3,881 | 3,557 | 3,717 | 5,013 | 5,844 | 5,984 | |
Operating Profit | 342 | 410 | 401 | 414 | 477 | 520 | 633 | 546 | 575 | 818 | 1,003 | 1,303 | 1,223 |
OPM % | 18% | 19% | 15% | 13% | 13% | 13% | 14% | 12% | 14% | 18% | 17% | 18% | 17% |
36 | 17 | 122 | 112 | 79 | 147 | 131 | 158 | 140 | 112 | 35 | -2 | 64 | |
Interest | 0 | 1 | 6 | 16 | 17 | 20 | 33 | 49 | 43 | 39 | 100 | 116 | 114 |
Depreciation | 64 | 72 | 71 | 89 | 95 | 105 | 111 | 188 | 194 | 192 | 257 | 267 | 265 |
Profit before tax | 315 | 354 | 446 | 421 | 444 | 541 | 620 | 468 | 477 | 698 | 681 | 918 | 908 |
Tax % | 31% | 29% | 25% | 24% | 24% | 26% | 23% | 27% | 24% | 25% | 24% | 23% | |
231 | 266 | 351 | 320 | 340 | 403 | 477 | 341 | 364 | 522 | 514 | 703 | 684 | |
EPS in Rs | 20.70 | 23.76 | 31.43 | 28.94 | 30.54 | 36.00 | 42.33 | 31.14 | 33.06 | 47.35 | 46.52 | 61.57 | 59.45 |
Dividend Payout % | 22% | 21% | 25% | 24% | 34% | 36% | 35% | 48% | 51% | 51% | 56% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 20% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 26% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 35% |
3 Years: | 17% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | 19% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 56 | 56 |
Reserves | 1,267 | 1,532 | 1,788 | 1,774 | 2,061 | 2,288 | 2,509 | 2,506 | 2,902 | 3,061 | 3,411 | 4,203 | 5,085 |
0 | 6 | 147 | 214 | 211 | 283 | 368 | 711 | 577 | 573 | 1,218 | 788 | 570 | |
283 | 356 | 582 | 668 | 798 | 773 | 927 | 870 | 940 | 1,072 | 1,815 | 1,883 | 1,841 | |
Total Liabilities | 1,606 | 1,950 | 2,574 | 2,713 | 3,126 | 3,400 | 3,860 | 4,142 | 4,475 | 4,762 | 6,500 | 6,928 | 7,551 |
335 | 337 | 789 | 657 | 751 | 798 | 978 | 1,305 | 1,361 | 1,345 | 2,825 | 2,826 | 2,904 | |
CWIP | 23 | 7 | 10 | 10 | 26 | 52 | 104 | 146 | 88 | 13 | 44 | 57 | 8 |
Investments | 98 | 93 | 101 | 160 | 196 | 143 | 55 | 41 | 34 | 445 | 518 | 436 | 417 |
1,150 | 1,514 | 1,674 | 1,886 | 2,153 | 2,409 | 2,723 | 2,650 | 2,992 | 2,959 | 3,113 | 3,609 | 4,221 | |
Total Assets | 1,606 | 1,950 | 2,574 | 2,713 | 3,126 | 3,400 | 3,860 | 4,142 | 4,475 | 4,762 | 6,500 | 6,928 | 7,551 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
160 | 227 | 362 | 278 | 420 | 296 | 370 | 582 | 856 | 634 | 554 | 726 | |
-75 | 8 | -448 | -54 | -153 | -57 | -190 | -146 | -104 | -377 | -1,006 | -537 | |
-42 | -43 | -32 | -111 | -93 | -136 | -232 | -446 | -253 | -544 | -109 | -266 | |
Net Cash Flow | 43 | 193 | -118 | 113 | 174 | 103 | -52 | -10 | 499 | -287 | -562 | -77 |
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 | 77 | 79 | 71 | 72 | 66 | 64 | 64 | 60 | 71 | 59 | 68 | 64 |
Inventory Days | 189 | 124 | 156 | 160 | 211 | 110 | 178 | 228 | 177 | |||
Days Payable | 599 | 522 | 453 | 323 | 347 | 314 | 336 | 374 | 260 | |||
Cash Conversion Cycle | 77 | 79 | 71 | -337 | -331 | -233 | -99 | -76 | -133 | -99 | -78 | -19 |
Working Capital Days | 61 | 65 | 54 | 55 | 39 | 53 | 64 | 64 | 54 | 55 | 49 | 56 |
ROCE % | 26% | 24% | 25% | 22% | 22% | 23% | 24% | 17% | 15% | 20% | 20% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Nov - Cyient and Allegro MicroSystems expand partnership with new CoE.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Nov - Allotment of 24,418 shares upon stock options exercise.
-
Updates
7 Nov - Cyient converted from California to Delaware corporation.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 5 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Oct - Publication of Financial Results for the quarter and half year ended 30 September 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
Concalls
-
Nov 2024Transcript PPT
-
Oct 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT REC
-
Feb 2024Transcript PPT REC
-
Dec 2023TranscriptNotesPPT
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT REC
-
Jul 2023TranscriptNotesPPT
-
May 2023TranscriptPPT
-
Apr 2023Transcript PPT REC
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Oct 2022TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Aug 2022Transcript PPT
-
Apr 2022TranscriptNotesPPT
-
Apr 2022TranscriptNotesPPT
-
Apr 2022TranscriptNotesPPT
-
Feb 2022Transcript PPT
-
Nov 2021Transcript PPT
-
Aug 2021Transcript PPT
-
Apr 2021Transcript PPT
-
Jan 2021TranscriptNotesPPT
-
Oct 2020Transcript PPT
-
Jul 2020TranscriptNotesPPT
-
May 2020TranscriptNotesPPT
-
Jan 2020TranscriptNotesPPT
-
Oct 2019TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
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]