Nifty
Sensex
:
:
11006.05
37104.39
-69.85 (-0.63%)
-209.45 (-0.56%)

IT - Software

Rating :
65/99  (View)

BSE: 532173 | NSE: CYBERTECH

57.00
0.50 (0.88%)
13-Sep-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  56.10
  •  57.90
  •  54.00
  •  56.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27877
  •  15.89
  •  64.10
  •  33.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.53
  • 12.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 158.13
  • 1.75%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.61%
  • 1.10%
  • 30.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.17%
  • 30.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.89
  • 5.20
  • 6.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.59
  • -16.79
  • -10.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.13
  • -16.11
  • 10.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.89
  • 26.75
  • 27.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.10
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 13.27
  • 11.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
26.13
21.77
20.03%
26.33
21.15
24.49%
24.70
22.50
9.78%
23.96
22.76
5.27%
Expenses
21.34
21.04
1.43%
20.44
22.38
-8.67%
20.68
21.13
-2.13%
21.08
21.04
0.19%
EBITDA
4.79
0.74
547.30%
5.89
-1.23
-
4.02
1.37
193.43%
2.88
1.72
67.44%
EBIDTM
18.33%
3.38%
22.37%
-5.80%
16.28%
6.09%
12.03%
7.55%
Other Income
1.34
1.40
-4.29%
1.67
2.04
-18.14%
1.80
1.85
-2.70%
1.47
2.63
-44.11%
Interest
0.24
0.24
0.00%
0.27
1.01
-73.27%
0.32
0.32
0.00%
0.27
0.26
3.85%
Depreciation
1.63
1.58
3.16%
1.72
1.54
11.69%
1.67
1.57
6.37%
1.60
1.24
29.03%
PBT
4.26
0.32
1,231.25%
5.58
-1.74
-
3.83
1.33
187.97%
2.48
2.84
-12.68%
Tax
1.34
0.03
4,366.67%
0.88
-0.35
-
0.62
0.34
82.35%
0.45
0.51
-11.76%
PAT
2.92
0.29
906.90%
4.70
-1.39
-
3.21
0.99
224.24%
2.04
2.34
-12.82%
PATM
11.18%
1.32%
17.85%
-6.55%
12.99%
4.41%
8.50%
10.26%
EPS
1.06
0.10
960.00%
1.71
-0.51
-
1.17
0.36
225.00%
0.74
0.85
-12.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
101.12
87.05
87.57
72.91
62.59
67.56
64.41
51.61
38.67
42.60
65.45
Net Sales Growth
14.67%
-0.59%
20.11%
16.49%
-7.36%
4.89%
24.80%
33.46%
-9.23%
-34.91%
 
Cost Of Goods Sold
6.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.99
10.43
Gross Profit
94.31
87.05
87.57
72.91
62.59
67.56
64.41
51.61
38.67
40.60
55.02
GP Margin
93.27%
100%
100%
100%
100%
100%
100%
100%
100%
95.31%
84.06%
Total Expenditure
83.54
84.37
79.38
68.31
61.56
60.84
60.13
48.28
41.39
45.78
67.21
Power & Fuel Cost
-
0.87
0.79
0.88
1.01
0.94
0.79
0.64
0.33
0.36
0.44
% Of Sales
-
1.00%
0.90%
1.21%
1.61%
1.39%
1.23%
1.24%
0.85%
0.85%
0.67%
Employee Cost
-
55.90
53.83
50.61
47.02
43.76
41.37
33.84
27.55
27.47
34.44
% Of Sales
-
64.22%
61.47%
69.41%
75.12%
64.77%
64.23%
65.57%
71.24%
64.48%
52.62%
Manufacturing Exp.
-
2.22
1.20
1.42
1.51
1.19
1.20
1.12
0.82
1.03
0.85
% Of Sales
-
2.55%
1.37%
1.95%
2.41%
1.76%
1.86%
2.17%
2.12%
2.42%
1.30%
General & Admin Exp.
-
11.37
10.83
9.51
8.04
7.88
8.52
6.35
5.75
6.26
6.00
% Of Sales
-
13.06%
12.37%
13.04%
12.85%
11.66%
13.23%
12.30%
14.87%
14.69%
9.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.83
2.85
2.60
2.11
2.01
2.91
1.25
1.00
1.58
0.00
% Of Sales
-
5.55%
3.25%
3.57%
3.37%
2.98%
4.52%
2.42%
2.59%
3.71%
2.35%
EBITDA
17.58
2.68
8.19
4.60
1.03
6.72
4.28
3.33
-2.72
-3.18
-1.76
EBITDA Margin
17.39%
3.08%
9.35%
6.31%
1.65%
9.95%
6.64%
6.45%
-7.03%
-7.46%
-2.69%
Other Income
6.28
8.72
10.47
4.42
4.48
5.82
12.16
5.75
8.05
8.33
8.97
Interest
1.10
1.87
1.40
0.84
0.58
0.48
0.07
0.01
0.00
0.00
0.03
Depreciation
6.62
5.58
4.32
3.60
3.09
2.46
2.55
2.01
2.04
2.35
2.94
PBT
16.15
3.95
12.94
4.60
1.85
9.61
13.81
7.05
3.29
2.79
4.24
Tax
3.29
0.78
3.14
2.27
2.32
1.97
5.01
2.01
1.91
0.92
0.58
Tax Rate
20.37%
19.75%
24.27%
49.35%
31.06%
20.50%
36.28%
29.43%
58.05%
32.97%
13.68%
PAT
12.87
3.17
9.81
2.33
5.15
7.63
8.81
4.82
1.38
2.16
3.93
PAT before Minority Interest
12.87
3.17
9.81
2.33
5.15
7.63
8.81
4.82
1.38
1.87
3.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.29
0.28
PAT Margin
12.73%
3.64%
11.20%
3.20%
8.23%
11.29%
13.68%
9.34%
3.57%
5.07%
6.00%
PAT Growth
477.13%
-67.69%
321.03%
-54.76%
-32.50%
-13.39%
82.78%
249.28%
-36.11%
-45.04%
 
Unadjusted EPS
4.68
1.16
3.63
0.87
1.94
2.88
3.33
1.82
0.52
0.81
1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
75.53
74.63
60.36
60.02
59.90
55.10
49.05
46.65
48.54
50.50
Share Capital
27.41
27.08
26.87
26.80
26.47
26.47
26.47
26.47
26.47
26.47
Total Reserves
44.95
44.77
33.49
33.22
33.42
28.63
22.57
20.18
22.06
24.03
Non-Current Liabilities
3.50
4.20
4.46
2.14
6.96
3.05
2.41
2.41
2.10
1.42
Secured Loans
0.00
0.00
0.04
0.08
4.56
0.00
0.00
0.00
0.05
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
44.56
43.74
48.78
47.72
44.51
39.94
32.47
30.62
14.70
23.29
Trade Payables
9.59
7.73
7.34
6.84
8.87
8.13
7.82
6.08
7.14
15.66
Other Current Liabilities
3.10
4.05
1.45
2.25
2.66
1.50
0.84
3.28
3.81
3.93
Short Term Borrowings
10.93
9.96
10.65
5.46
0.72
1.39
0.00
0.05
0.00
0.00
Short Term Provisions
20.94
21.99
29.34
33.17
32.26
28.92
23.81
21.21
3.74
3.70
Total Liabilities
123.59
122.57
113.60
109.88
111.37
98.09
83.93
79.74
65.40
75.18
Net Block
43.94
41.08
39.09
35.62
15.88
17.66
17.20
18.08
19.51
21.57
Gross Block
53.66
45.39
63.09
58.69
40.89
40.71
38.03
36.62
36.17
38.29
Accumulated Depreciation
9.72
4.31
24.00
23.07
25.01
23.05
20.83
18.54
16.67
16.72
Non Current Assets
64.93
63.91
51.84
50.90
43.82
32.02
25.22
20.19
19.61
21.74
Capital Work in Progress
12.56
13.79
12.28
14.89
27.59
13.85
7.57
0.68
0.11
0.17
Non Current Investment
8.00
8.43
0.00
0.00
0.00
0.00
0.00
1.10
0.00
0.00
Long Term Loans & Adv.
0.31
0.32
0.37
0.37
0.35
0.51
0.45
0.34
0.00
0.00
Other Non Current Assets
0.12
0.29
0.11
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
58.67
58.66
61.75
58.97
67.55
66.07
58.71
59.54
45.78
53.44
Current Investments
6.17
5.79
8.90
8.90
17.25
22.74
7.80
17.24
19.53
5.44
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.79
20.12
16.62
13.41
15.29
12.59
10.26
9.30
8.41
19.95
Cash & Bank
10.32
10.33
6.76
7.87
8.70
7.98
11.15
6.23
6.10
18.07
Other Current Assets
16.39
10.13
8.86
3.01
26.32
22.76
29.50
26.77
11.74
9.98
Short Term Loans & Adv.
10.01
12.29
20.61
25.79
24.15
21.09
26.72
24.94
11.74
9.98
Net Current Assets
14.11
14.92
12.98
11.25
23.04
26.13
26.24
28.92
31.08
30.15
Total Assets
123.60
122.57
113.59
109.87
111.37
98.09
83.93
79.73
65.39
75.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
12.13
13.89
1.83
2.06
7.24
21.62
3.89
1.89
4.97
9.62
PBT
3.95
12.94
4.60
7.47
9.61
13.81
7.05
3.29
2.79
4.24
Adjustment
8.53
1.90
3.93
-3.45
1.16
-5.99
-0.07
0.97
0.66
1.27
Changes in Working Capital
1.52
-4.16
-7.70
0.15
-2.17
12.81
-2.34
-3.15
2.72
6.94
Cash after chg. in Working capital
14.00
10.67
0.82
4.16
8.59
20.63
4.64
1.12
6.17
12.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.87
3.22
1.01
-2.10
-1.35
0.98
-0.75
0.77
-1.20
-2.82
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.94
-6.81
-6.22
-0.26
-5.31
-23.24
1.69
0.85
-13.79
-4.07
Net Fixed Assets
-3.16
14.04
-0.14
-7.48
-11.56
-8.52
-6.48
-0.99
0.33
0.44
Net Investments
0.05
-5.32
0.00
3.64
5.49
-14.94
11.31
-2.19
-14.62
-4.67
Others
-2.83
-15.53
-6.08
3.58
0.76
0.22
-3.14
4.03
0.50
0.16
Cash from Financing Activity
-3.68
-3.01
1.19
-2.86
0.34
-1.78
-3.07
-3.07
-3.14
-3.15
Net Cash Inflow / Outflow
2.51
4.08
-3.20
-1.06
2.28
-3.40
2.50
-0.33
-11.96
2.40
Opening Cash & Equivalents
6.67
2.60
5.80
6.86
4.58
7.98
5.48
5.82
18.07
15.66
Closing Cash & Equivalent
9.18
6.67
2.60
5.80
6.86
4.58
7.98
5.48
6.10
18.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
26.40
26.53
22.46
22.40
22.63
20.82
18.53
17.62
18.33
19.08
ROA
2.57%
8.30%
2.09%
4.66%
7.29%
9.68%
5.89%
1.90%
2.66%
5.36%
ROE
4.39%
14.84%
3.87%
8.59%
13.28%
16.91%
10.08%
2.90%
3.77%
7.50%
ROCE
6.80%
18.43%
7.94%
12.26%
16.54%
26.31%
14.29%
6.91%
5.64%
8.74%
Fixed Asset Turnover
1.76
1.61
1.20
1.26
1.66
1.64
1.38
1.06
1.14
1.73
Receivable days
96.25
76.56
75.15
83.66
75.30
64.76
69.18
83.56
121.50
97.23
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
48.54
45.26
45.37
53.95
63.76
63.05
67.04
77.96
123.74
81.13
Cash Conversion Cycle
47.71
31.30
29.79
29.71
11.54
1.71
2.14
5.59
-2.25
16.09
Total Debt/Equity
0.15
0.14
0.18
0.09
0.09
0.03
0.00
0.00
0.00
0.00
Interest Cover
3.11
10.21
6.50
13.96
21.18
201.05
528.51
0.00
825.25
150.31

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.