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Cybertech Systems & Software Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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432.47 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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72.96
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52 Week High/Low (Rs.)
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275/95
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FV/ML
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10/1
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P/E(X)
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14.21
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Bookclosure
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21/09/2026
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EPS (Rs.)
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10.05
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Div Yield (%)
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16.80
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.77 | 11.22 | 7.77 | 7.64 | 8.13 |
| Diluted EPS (Rs.) | 9.75 | 11.20 | 7.75 | 7.62 | 8.04 |
| Cash EPS (Rs.) | 10.89 | 12.81 | 9.73 | 10.38 | 10.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.20 | 79.56 | 70.04 | 56.34 | 49.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.20 | 79.56 | 70.04 | 56.34 | 49.09 |
| Revenue From Operations / Share (Rs.) | 76.18 | 75.78 | 71.28 | 61.87 | 49.28 |
| PBDIT / Share (Rs.) | 14.33 | 16.68 | 12.76 | 13.97 | 13.49 |
| PBIT / Share (Rs.) | 13.22 | 15.09 | 10.34 | 11.20 | 10.73 |
| PBT / Share (Rs.) | 12.92 | 14.89 | 10.14 | 11.02 | 10.67 |
| Net Profit / Share (Rs.) | 9.77 | 11.22 | 7.31 | 7.62 | 8.06 |
| NP After MI And SOA / Share (Rs.) | 9.77 | 11.22 | 7.31 | 7.62 | 8.06 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 18.81 | 22.01 | 17.90 | 22.57 | 27.36 |
| PBIT Margin (%) | 17.35 | 19.91 | 14.50 | 18.10 | 21.78 |
| PBT Margin (%) | 16.96 | 19.65 | 14.22 | 17.81 | 21.64 |
| Net Profit Margin (%) | 12.83 | 14.80 | 10.25 | 12.31 | 16.35 |
| NP After MI And SOA Margin (%) | 12.83 | 14.80 | 10.25 | 12.31 | 16.35 |
| Return on Networth / Equity (%) | 14.33 | 14.10 | 10.43 | 13.52 | 16.42 |
| Return on Capital Employeed (%) | 18.62 | 18.45 | 14.36 | 19.46 | 21.25 |
| Return On Assets (%) | 10.91 | 11.43 | 8.51 | 10.89 | 13.99 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.81 | 0.82 | 0.95 | 0.97 | 0.57 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 4.03 | 5.09 | 5.15 | 4.14 | 5.52 |
| Quick Ratio (X) | 4.03 | 5.09 | 5.15 | 4.14 | 5.52 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.82 | 25.04 | 19.62 | 12.23 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.60 | 18.80 | 14.40 | 9.12 |
| Earning Retention Ratio (%) | 0.00 | 82.18 | 74.96 | 80.38 | 87.77 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.40 | 81.20 | 85.60 | 90.88 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 47.20 | 85.08 | 64.02 | 77.72 | 202.77 |
| Interest Coverage Ratio (Post Tax) (%) | 33.19 | 58.23 | 37.67 | 43.40 | 122.19 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 253.23 | 380.29 | 359.47 | 270.07 | 469.23 |
| EV / Net Operating Revenue (X) | 1.07 | 1.61 | 1.62 | 1.53 | 3.38 |
| EV / EBITDA (X) | 5.67 | 7.32 | 9.05 | 6.79 | 12.35 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.95 | 1.94 | 1.61 | 3.46 |
| Retention Ratios (%) | 0.00 | 82.17 | 74.95 | 80.37 | 87.76 |
| Price / BV (X) | 1.45 | 1.85 | 1.97 | 1.77 | 3.47 |
| Price / Net Operating Revenue (X) | 1.30 | 1.95 | 1.94 | 1.61 | 3.46 |
| EarningsYield | 0.09 | 0.07 | 0.05 | 0.07 | 0.04 |
