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CyberTech Systems And Software Ltd.
IT₹144.601.60%
24 Jul, 4:01 PM
CMP₹144.60
Mkt Cap₹437 Cr
P/E14.36
P/B2.21
ROE15.02%
52W High₹274.80
52W Low₹95.30
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Stock DNA
Key Ratios
P/E Ratio
14.36
P/B Ratio
2.21
EV/EBITDA
8.56
Price/Sales
1.84
Dividend Yield (%)
16.63
EPS (TTM ₹)
10.05
Book Value (₹)
65.34
ROE (%)
15.02
ROCE (%)
19.87
ROA (%)
11.80
EBITDA Margin (%)
12.85
Net Profit Margin (%)
14.81
Debt/Equity
0.02
Current Ratio
4.35
Interest Coverage
76.96
Asset Turnover
0.80
Working Capital/Sales
1.13
Core EBITDA Growth (%)
30.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11779.69 | 13884.9 | 17616.45 | 22173.52 | 23589.69 |
| Net Sales | 11779.69 | 13884.9 | 17616.45 | 22173.52 | 23589.69 |
| Total Income | 12502.34 | 15070.24 | 18538.57 | 23816.09 | 25750.49 |
| Total Expenditure | 9530.35 | 11270.34 | 14562.23 | 19845.83 | 20557.27 |
| Operating Profit | 2971.99 | 3799.9 | 3976.34 | 3970.26 | 5193.22 |
| Depreciation | 666.98 | 775.29 | 787.22 | 754.13 | 495.4 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2270.05 | 3005.87 | 3137.96 | 3154.11 | 4636.78 |
| Tax | -138.75 | 734.79 | 968.98 | 880.08 | 1143.35 |
| Profit After Tax (PAT) | 2408.8 | 2271.08 | 2168.98 | 2274.03 | 3493.43 |
| EPS (₹) | 8.74 | 8.13 | 7.64 | 7.77 | 11.22 |
| Dividend Payout % | 10 | 15 | 20 | 20 | 40 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2759.91 | 2817.43 | 2847.31 | 3110.56 | 3113.06 |
| Reserves | 8552.38 | 10952.73 | 13177.44 | 18658.43 | 21638.52 |
| Shareholders Funds | 11480.4 | 13830.4 | 16041.61 | 21786.62 | 24766.7 |
| Total Debt | 550.02 | 107.51 | 86.26 | 335.05 | 402.2 |
| Total Liabilities | 15264.98 | 17139.06 | 20907.86 | 27554.66 | 31676.14 |
| Total Assets | 15264.98 | 17139.06 | 20907.86 | 27554.66 | 31676.14 |
| Book Value / Share | 40.9879 | 48.8749 | 56.2803 | 69.9842 | 79.5088 |
| Assets | 15264.98 | 17139.06 | 20907.86 | 27554.66 | 31676.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2317.88 | 2601.01 | 2638.2 | 3704.77 | 3775.71 |
| Investing Activities | -1888.24 | -3037.78 | -1390.3 | -6762.69 | -2872.44 |
| Financing Activities | -50.06 | -161.51 | -426.6 | 3584.65 | -670.55 |
| Net Cash Flow | 379.58 | -598.28 | 821.3 | 526.73 | 232.72 |
CYBERTECH
₹144.60
-1.6%