CyberTech Sys. &Soft

₹107.2 -2.9 | 2.6%

WEBSITE BSE:532173 NSE : CYBERTECH 23 Mar, 16:01

Market Cap ₹305 Cr.

Stock P/E 14.2

P/B 2

Current Price ₹107.2

Book Value ₹ 54.4

Face Value 10

52W High ₹197

Dividend Yield 1.4%

52W Low ₹ 106.3

Edit Ratio

CyberTech Sys. &Soft Research see more...

CyberTech Systems and Software Limited: Let's uncover factors likely to support growth

Overview Inc. Year: 1995Industry: IT - Software

CyberTech Systems and Software Ltd affords IT offerings to customers usually within the United States and India with cognizance on geospatial, networking and organisation IT solutions. The Company is engaged in computer programming and associated activities. The Company offers software program improvement services. Its merchandise consist of GeoShield, that is a location-based real-time crime analytics and public safety product; GeoCivic, which is centred on belongings tax evaluation and series for municipal agencies; CyberServe, that is an enterprise middleware; GeoServe, that's used to facilitate geo-statistical analytics, and Risk Center. It presents Geo2.0 platform that develops geospatial programs. It also offers CyberSupport, which is an IT support outsourcing platform. It offers offerings that span across numerous industries, consisting of authorities, education, utilities, public safety and native land protection, generation, telecommunication, retail, healthcare and production.

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

CyberTech Sys. &Soft Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	27	30	30	33	34	36	35	39	41	43
Other Income	2	2	1	2	5	1	2	2	2	2
Total Income	29	32	31	35	40	37	37	40	43	45
Total Expenditure	22	24	25	27	28	28	28	30	33	35
Operating Profit	7	8	6	8	12	9	9	10	10	10
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	6	4	6	10	7	7	8	8	8
Provision for Tax	2	-6	1	2	2	2	2	2	3	2
Profit After Tax	4	12	3	4	8	5	5	6	5	6
Adjustments	0	-0	0	0	0	-0	-0	0	-0	0
Profit After Adjustments	4	12	3	4	8	5	5	6	5	6
Adjusted Earnings Per Share	1.4	4.5	1	1.4	3	1.8	1.8	2	1.8	2

CyberTech Sys. &Soft Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	52	64	68	63	73	88	87	97	113	118	139	158
Other Income	6	12	6	4	4	10	9	7	7	7	12	8
Total Income	57	77	73	67	77	98	96	103	119	125	151	165
Total Expenditure	48	60	61	62	68	79	84	84	95	95	113	126
Operating Profit	9	16	13	6	9	19	11	20	25	30	38	39
Interest	0	0	0	1	1	1	2	1	1	0	0	0
Depreciation	2	3	2	3	4	4	6	7	6	7	8	8
Exceptional Income / Expenses	-0	0	0	6	0	0	0	0	0	0	0	0
Profit Before Tax	7	14	10	7	5	13	4	12	18	23	30	31
Provision for Tax	2	5	2	2	2	3	1	2	4	-1	7	9
Profit After Tax	5	9	8	5	2	10	3	10	13	24	23	22
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	9	8	5	2	10	3	10	13	24	23	22
Adjusted Earnings Per Share	1.8	3.3	2.9	1.9	0.9	3.6	1.2	3.7	4.8	8.7	8.1	7.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	18%	13%	10%	10%
Operating Profit CAGR	27%	24%	15%	15%
PAT CAGR	-4%	32%	18%	16%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-42%	64%	13%	24%
ROE Average	18%	19%	15%	13%
ROCE Average	23%	21%	17%	16%

CyberTech Sys. &Soft Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	49	55	60	60	60	75	76	83	94	115	138
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2	3	2	2	4	4	4	4	6	4	4
Total Current Liabilities	32	40	45	48	49	44	45	50	39	33	29
Total Liabilities	84	98	111	110	114	123	124	138	138	153	171
Fixed Assets	17	18	16	36	39	41	36	35	34	41	35
Other Non-Current Assets	8	14	28	15	13	23	29	34	25	12	17
Total Current Assets	59	66	68	59	62	59	59	68	80	100	120
Total Assets	84	98	111	110	114	123	124	138	138	153	171

CyberTech Sys. &Soft Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	5	8	5	7	6	3	7	9	17	8	11
Cash Flow from Operating Activities	4	22	7	2	2	14	12	22	20	23	26
Cash Flow from Investing Activities	2	-23	-5	-0	-6	-7	-6	-17	-11	-19	-30
Cash Flow from Financing Activities	-3	-2	0	-3	1	-3	-4	3	-19	-1	-2
Net Cash Inflow / Outflow	2	-3	2	-1	-3	4	3	8	-10	4	-6
Closing Cash & Cash Equivalent	8	5	7	6	3	7	9	17	8	11	6

CyberTech Sys. &Soft Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	1.82	3.33	2.88	1.92	0.87	3.62	1.16	3.72	4.81	8.73	8.06
CEPS(Rs)	2.58	4.29	3.81	3.07	2.21	5.22	3.19	6.11	7.11	11.14	10.81
DPS(Rs)	1	1	1	1	1	1	1	1	1	1	1.5
Book NAV/Share(Rs)	18.53	20.82	22.63	22.4	22.46	26.53	26.94	30.22	33.5	40.99	48.87
Core EBITDA Margin(%)	6.45	6.64	9.96	1.65	6.32	9.36	3.08	13.7	15.87	19.1	18.83
EBIT Margin(%)	13.26	21.56	14.93	12.85	7.45	16.38	6.68	13.75	16.12	19.57	21.78
Pre Tax Margin(%)	13.23	21.45	14.22	11.93	6.3	14.78	4.54	12.62	15.67	19.27	21.65
PAT Margin (%)	9.34	13.67	11.3	8.23	3.2	11.2	3.64	10.57	11.72	20.45	16.36
Cash Profit Margin (%)	13.24	17.64	14.95	13.16	8.13	16.13	10.05	17.36	17.34	26.11	21.94
ROA(%)	5.89	9.68	7.29	4.66	2.09	8.3	2.57	7.83	9.58	16.55	14.02
ROE(%)	10.08	16.91	13.28	8.59	3.87	14.84	4.35	13.03	15.09	23.47	18.11
ROCE(%)	14.29	26.31	16.54	12.26	7.94	18.43	6.8	14.19	18.38	21.23	23.29
Receivable days	69.18	64.76	75.3	83.66	75.15	76.56	96.25	95.23	85.67	82.47	68.23
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	6.65	3.8	8.18	14.7	41.11	20.41	49.4	11.83	6.04	13.83	21.16
Price/Book(x)	0.65	0.61	1.04	1.26	1.59	2.79	2.12	1.46	0.87	2.94	3.49
Dividend Yield(%)	8.26	7.91	4.24	3.54	2.81	1.35	1.75	2.27	3.44	0.83	0.88
EV/Net Sales(x)	0.41	0.42	0.88	1.17	1.37	2.28	1.81	1.25	0.61	2.72	3.38
EV/Core EBITDA(x)	2.3	1.64	4.73	13.33	11.05	10.7	13.79	6.1	2.82	10.76	12.35
Net Sales Growth(%)	33.44	24.8	4.9	-7.36	16.49	20.1	-0.59	11.16	16.59	4.41	17.87
EBIT Growth(%)	107.67	102.92	-27.37	-20.24	-32.47	164.09	-59.44	128.61	36.67	26.78	31.22
PAT Growth(%)	249.29	82.68	-13.31	-32.53	-54.76	320.84	-67.69	222.81	29.27	82.15	-5.72
EPS Growth(%)	249.31	82.68	-13.31	-33.35	-54.89	317.62	-68.08	221.63	29.27	81.6	-7.64
Debt/Equity(x)	0	0.03	0.09	0.09	0.18	0.14	0.15	0.21	0.03	0.05	0.01
Current Ratio(x)	1.81	1.65	1.52	1.24	1.27	1.34	1.32	1.36	2.07	2.98	4.11
Quick Ratio(x)	1.81	1.65	1.52	1.24	1.27	1.34	1.32	1.36	2.07	2.98	4.11
Interest Cover(x)	528.51	201.05	21.18	13.96	6.5	10.21	3.11	12.2	35.94	65.93	161.4
Total Debt/Mcap(x)	0	0.04	0.09	0.07	0.11	0.05	0.07	0.15	0.03	0.02	0

CyberTech Sys. &Soft Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	37.61	37.03	36.99	36.94	36.73	36.24	36.23	35.98	35.96	35.9
FII	0	0	0	0	0	0.09	0.08	0.07	0.37	4.89
DII	0.18	0.18	0.18	0.18	0.18	0.17	0	0	0	0
Public	62.21	62.79	62.83	62.88	63.1	63.5	63.69	63.95	63.67	59.21
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	1.04	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02
FII	0	0	0	0	0	0	0	0	0.01	0.14
DII	0	0	0	0	0	0	0	0	0	0
Public	1.71	1.73	1.73	1.74	1.75	1.79	1.79	1.81	1.81	1.68
Others	0	0	0	0	0	0	0	0	0	0
Total	2.75	2.76	2.76	2.76	2.78	2.82	2.82	2.84	2.84	2.84