|
Cybertech Systems & Software Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
519.13 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
73.21
|
|
52 Week High/Low (Rs.)
|
293/125
|
FV/ML
|
10/1
|
P/E(X)
|
14.86
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
11.22
|
Div Yield (%)
|
2.40
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.22 | 7.77 | 7.64 | 8.13 | 8.74 |
| Diluted EPS (Rs.) | 11.20 | 7.75 | 7.62 | 8.04 | 8.58 |
| Cash EPS (Rs.) | 12.81 | 9.73 | 10.38 | 10.81 | 11.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.56 | 70.04 | 56.34 | 49.09 | 41.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.56 | 70.04 | 56.34 | 49.09 | 41.60 |
| Revenue From Operations / Share (Rs.) | 75.78 | 71.28 | 61.87 | 49.28 | 42.68 |
| PBDIT / Share (Rs.) | 16.68 | 12.76 | 13.97 | 13.49 | 10.77 |
| PBIT / Share (Rs.) | 15.09 | 10.34 | 11.20 | 10.73 | 8.35 |
| PBT / Share (Rs.) | 14.89 | 10.14 | 11.02 | 10.67 | 8.22 |
| Net Profit / Share (Rs.) | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 |
| NP After MI And SOA / Share (Rs.) | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.01 | 17.90 | 22.57 | 27.36 | 25.22 |
| PBIT Margin (%) | 19.91 | 14.50 | 18.10 | 21.78 | 19.56 |
| PBT Margin (%) | 19.65 | 14.22 | 17.81 | 21.64 | 19.27 |
| Net Profit Margin (%) | 14.80 | 10.25 | 12.31 | 16.35 | 20.44 |
| NP After MI And SOA Margin (%) | 14.80 | 10.25 | 12.31 | 16.35 | 20.44 |
| Return on Networth / Equity (%) | 14.10 | 10.43 | 13.52 | 16.42 | 20.98 |
| Return on Capital Employeed (%) | 18.45 | 14.36 | 19.46 | 21.25 | 19.34 |
| Return On Assets (%) | 11.43 | 8.51 | 10.89 | 13.99 | 16.80 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.82 | 0.95 | 0.97 | 0.57 | 0.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.09 | 5.15 | 4.14 | 5.52 | 3.74 |
| Quick Ratio (X) | 5.09 | 5.15 | 4.14 | 5.52 | 3.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.04 | 19.62 | 12.23 | 11.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.80 | 14.40 | 9.12 | 8.95 |
| Earning Retention Ratio (%) | 0.00 | 74.96 | 80.38 | 87.77 | 88.57 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.20 | 85.60 | 90.88 | 91.05 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 85.08 | 64.02 | 77.72 | 202.77 | 85.01 |
| Interest Coverage Ratio (Post Tax) (%) | 58.23 | 37.67 | 43.40 | 122.19 | 69.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 380.29 | 359.47 | 270.07 | 469.23 | 319.86 |
| EV / Net Operating Revenue (X) | 1.61 | 1.62 | 1.53 | 3.38 | 2.72 |
| EV / EBITDA (X) | 7.32 | 9.05 | 6.79 | 12.35 | 10.76 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 1.94 | 1.61 | 3.46 | 2.83 |
| Retention Ratios (%) | 0.00 | 74.95 | 80.37 | 87.76 | 88.56 |
| Price / BV (X) | 1.85 | 1.97 | 1.77 | 3.47 | 2.90 |
| Price / Net Operating Revenue (X) | 1.95 | 1.94 | 1.61 | 3.46 | 2.83 |
| EarningsYield | 0.07 | 0.05 | 0.07 | 0.04 | 0.07 |
