BSE: 532173 | NSE: CYBERTECH | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that CyberTech Systems And Software Ltd is a average quality company.
The key valuation ratios of CyberTech Systems And Software Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CyberTech Systems And Software Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.9% | 14.3% | 7.1% | 14.7% | 4.7% | 8.4% | 13.8% | 9.8% | 11.3% | 17.6% | - |
| Value Creation Index ⓘ | 0.1 | 0.0 | -0.5 | 0.1 | -0.7 | -0.4 | 0.0 | -0.3 | -0.2 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 40.7 | 39.7 | 44.3 | 55.9 | 51.1 | 53.8 | 62.2 | 67.8 | 79.2 | 114 | 161 |
| Sales YoY Gr. | - | -2.4% | 11.6% | 26.1% | -8.6% | 5.4% | 15.5% | 9.1% | 16.8% | 44.3% | - |
| Adj EPS ⓘ | 2.6 | 1.1 | 0.7 | 2.8 | 0.4 | 1.6 | 3.5 | 5.6 | 3.1 | 5.2 | 7.7 |
| YoY Gr. | - | -56.3% | -35.7% | 287.5% | -85.3% | 278.1% | 125.8% | 60.3% | -44.4% | 67.6% | - |
| BVPS (₹) ⓘ | 26.2 | 27.6 | 27.4 | 31.1 | 31 | 32.4 | 34.3 | 39 | 41.7 | 45.7 | 60.1 |
| Adj Net Profit ⓘ | 6.8 | 3 | 1.9 | 7.6 | 1.1 | 4.3 | 9.6 | 15.5 | 8.8 | 14.9 | 24 |
| Cash Flow from Ops. ⓘ | 7.1 | 2.1 | 3.4 | 8.3 | 10.5 | 10.6 | 17.6 | 9.2 | 9.9 | 10.8 | - |
| Debt/CF from Ops. ⓘ | 0.8 | 2.7 | 3.2 | 1.2 | 1 | 1.7 | 0.2 | 0.2 | 0.1 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 12.2% | 17.5% | 22.5% | 44.3% | ||||
| Adj EPS ⓘ | 8.3% | 66.4% | 14.3% | 67.6% | ||||
| BVPSⓘ | 6.4% | 8.1% | 10% | 9.5% | ||||
| Share Price | 13.1% | 31.2% | 6.1% | 11.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.2 | 4.2 | 2.6 | 9.4 | 1.3 | 4.8 | 10.4 | 15.1 | 7.7 | 12 | 14.5 |
| Op. Profit Mgn % ⓘ | 11.3 | 8.5 | 12 | 13.7 | 1.4 | 12.5 | 19.8 | 15.1 | 14.2 | 18.2 | 16.3 |
| Net Profit Mgn % ⓘ | 16.7 | 7.6 | 4.4 | 13.5 | 2.2 | 7.9 | 15.5 | 22.8 | 11.1 | 13 | 14.8 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 358 | 412 | 391 | 316 | 344 | 310 | 248 | 225 | 213 | 196 | 170 |
| Cash Conv. Cycle ⓘ | 70 | 116 | 126 | 116 | 162 | 165 | 139 | 121 | 99 | 68 | 134 |
Return on Equity has increased versus last 3 years average to 14.50%
Sales growth is growing at healthy rate in last 3 years 22.51%
Net Profit is growing at healthy rate in last 3 years 14.33%
Sales growth is good in last 4 quarters at 17.34%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.7 | 9.3 |
| TTM Sales (₹ Cr.) | 161 | 227 |
| BVPS (₹.) ⓘ | 60.1 | 73.2 |
| Reserves (₹ Cr.) ⓘ | 156 | 197 |
| P/BV ⓘ | 3.14 | 2.58 |
| PE ⓘ | 24.57 | 20.34 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 128.15 / 293.15 |
| All Time Low / High (₹) | 4.00 / 722.00 |
| Market Cap (₹ Cr.) | 587 |
| Equity (₹ Cr.) | 31.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 40 | 44 | 56 | 51 | 54 | 62 | 68 | 79 | 114 |
| Operating Expenses ⓘ | 36 | 36 | 39 | 48 | 51 | 47 | 50 | 58 | 68 | 93 |
| Manufacturing Costs | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 24 | 28 | 29 | 32 | 33 | 35 | 39 | 46 | 53 | 64 |
| Other Costs ⓘ | 11 | 6 | 8 | 14 | 14 | 9 | 7 | 9 | 11 | 25 |
| Operating Profit ⓘ | 4 | 3 | 5 | 8 | 1 | 7 | 12 | 10 | 11 | 21 |
| Operating Profit Margin (%) | 10.9% | 8.2% | 11.7% | 13.7% | 1.0% | 12.5% | 19.5% | 15.0% | 14.1% | 18.2% |
| Other Income ⓘ | 8 | 4 | 4 | 10 | 9 | 7 | 6 | 6 | 8 | 7 |
| Interest ⓘ | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 6 | 6 | 6 |
| Exceptional Items ⓘ | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 11 | 10 | 5 | 12 | 3 | 7 | 14 | 10 | 13 | 22 |
| Tax ⓘ | 2 | 2 | 2 | 3 | 1 | 2 | 3 | -6 | 3 | 6 |
| Profit After Tax | 9 | 8 | 3 | 9 | 2 | 6 | 11 | 16 | 10 | 16 |
| PAT Margin (%) | 21.4% | 20.6% | 6.0% | 15.8% | 3.8% | 10.2% | 17.0% | 23.1% | 12.1% | 14.0% |
| Adjusted EPS (₹) | 3.3 | 3.1 | 1.0 | 3.3 | 0.7 | 2.0 | 3.9 | 5.7 | 3.4 | 5.6 |
| Dividend Payout Ratio (%) | 30% | 33% | 100% | 31% | 140% | 50% | 26% | 18% | 44% | 36% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 69 | 74 | 74 | 84 | 85 | 89 | 94 | 108 | 118 | 130 |
| Share Capital ⓘ | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 |
| Reserves ⓘ | 43 | 47 | 47 | 57 | 58 | 62 | 67 | 80 | 89 | 102 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5 | 6 | 11 | 10 | 11 | 18 | 3 | 2 | 1 | 1 |
| Long Term Debt | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 | 5 | 11 | 10 | 11 | 18 | 3 | 2 | 1 | 1 |
| Trade Payables | 6 | 4 | 3 | 5 | 6 | 6 | 5 | 6 | 5 | 13 |
| Others Liabilities ⓘ | 37 | 37 | 35 | 32 | 28 | 23 | 28 | 18 | 17 | 18 |
| Total Liabilities ⓘ | 117 | 120 | 123 | 131 | 130 | 136 | 130 | 133 | 141 | 163 |
Fixed Assets | ||||||||||
| Gross Block | 33 | 55 | 60 | 45 | 38 | 43 | 48 | 56 | 57 | 57 |
| Accumulated Depreciation | 18 | 20 | 21 | 4 | 8 | 12 | 16 | 20 | 26 | 31 |
| Net Fixed Assetsⓘ | 15 | 35 | 39 | 41 | 30 | 31 | 32 | 36 | 31 | 26 |
| CWIP ⓘ | 26 | 12 | 8 | 8 | 10 | 9 | 8 | 0 | 0 | 0 |
| Investmentsⓘ | 28 | 24 | 24 | 30 | 37 | 48 | 44 | 34 | 44 | 43 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 17 | 19 | 20 | 27 | 32 | 32 | 30 | 29 | 28 | 43 |
| Cash Equivalents | 6 | 3 | 4 | 4 | 5 | 4 | 6 | 12 | 9 | 11 |
| Others Assetsⓘ | 26 | 28 | 28 | 22 | 15 | 12 | 11 | 23 | 29 | 39 |
| Total Assets ⓘ | 117 | 120 | 123 | 131 | 130 | 136 | 130 | 133 | 141 | 163 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 7 | 2 | 3 | 8 | 11 | 11 | 18 | 9 | 10 | 11 |
| PBT ⓘ | 11 | 10 | 5 | 12 | 3 | 7 | 14 | 10 | 13 | 22 |
| Adjustment ⓘ | 0 | -5 | 4 | 3 | 7 | 5 | 5 | 7 | 5 | 6 |
| Changes in Working Capital ⓘ | -2 | -2 | -6 | -9 | 2 | -0 | 2 | -2 | -6 | -11 |
| Tax Paid ⓘ | -1 | -2 | 1 | 3 | -2 | -2 | -3 | -6 | -2 | -5 |
| Cash Flow From Investing Activity ⓘ | -4 | -3 | -5 | -5 | -3 | -14 | -1 | -2 | -10 | 1 |
| Capex | -12 | -10 | -3 | -6 | -4 | -6 | -5 | -1 | -1 | -1 |
| Net Investments | 7 | 12 | 0 | -1 | 1 | -8 | 4 | -1 | -10 | 2 |
| Others ⓘ | 1 | -5 | -1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash Flow From Financing Activityⓘ | 0 | -3 | 1 | -3 | -4 | 3 | -19 | -4 | -1 | -4 |
| Net Proceeds from Shares ⓘ | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 |
| Net Proceeds from Borrowing ⓘ | 5 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 |
| Others ⓘ | -1 | 5 | 5 | 1 | 1 | 7 | -15 | -1 | -1 | 0 |
| Net Cash Flow ⓘ | 3 | -4 | 0 | 0 | 4 | -1 | -2 | 4 | -2 | 8 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 13.07 | 11.41 | 3.63 | 11.16 | 2.32 | 6.33 | 11.54 | 15.54 | 8.5 | 12.9 |
| ROCE (%) | 15.92 | 14.32 | 7.05 | 14.72 | 4.74 | 8.4 | 13.79 | 9.81 | 11.3 | 17.57 |
| Asset Turnover Ratio | 0.37 | 0.33 | 0.36 | 0.44 | 0.39 | 0.4 | 0.47 | 0.51 | 0.58 | 0.75 |
| PAT to CFO Conversion(x) | 0.78 | 0.25 | 1 | 0.89 | 5.5 | 1.83 | 1.64 | 0.56 | 1 | 0.69 | Working Capital Days |
| Receivable Days | 142 | 167 | 163 | 155 | 212 | 216 | 180 | 157 | 131 | 113 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cybertech Systems and Software Limited was incorporated on January 19, 1995 as a Public Limited Company under the Companies Act 1956 and obtained the Certificate for Commencement of Business from the Registrar of Companies Maharashtra on January 31, 1995.
It specialises in the System Application Products (SAP) post implementation, Geographical Information Systems (GIS), custom solutions and public sector related consultancy services. The services are delivered through a network of 7 centers across the globe.
With infotech enabling enterprises to operate seamlessly, the world has been transformed into a more manageable space for the innumerable enterprises that dot the global business-scape.
The company’s depth of technical and domain expertise, allows them deliver cost effective and quality solutions. Cutting through a diverse range of business problems for clients in large and small to medium enterprises it engaged in business, services, manufacturing and even the Government.
What distinguishes a CyberTech engagement is the quality of the service or solution. Backed by years of expertise and proven processes services are delivered on budget, on time, across technologies and industries.
Services offered by the company:
Achievements/ recognition:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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