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 ₹ 21,037 Cr.
- Current Price ₹ 1,895
- High / Low ₹ 2,389 / 1,652
- Stock P/E 30.3
- Book Value ₹ 463
- Dividend Yield 1.58 %
- 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 Nifty 500 Nifty Dividend Opportunities 50 BSE Allcap BSE 500
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: | 14% |
5 Years: | 36% |
3 Years: | 24% |
1 Year: | -21% |
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
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ICSI Awards
2d - Mr. B.V.R. Mohan Reddy awarded ICSI Lifetime Achievement Award.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Dec - Cyient opens new office in Sydney, enhancing capabilities.
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 4 Dec
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Nov - 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.
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
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Financial Year 2011
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Concalls
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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]