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Financials Ratios
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CyberTech Systems And Software Ltd.
BSE CODE: 532173   |   NSE CODE: CYBERTECH   |   ISIN CODE : INE214A01019   |   26-Apr-2024 15:21 Hrs IST
BSE NSE
Rs. 166.70
-0.15 ( -0.09% )
 
Prev Close ( Rs.)
166.85
Open ( Rs.)
167.15
 
High ( Rs.)
168.40
Low ( Rs.)
165.00
 
Volume
5594
Week Avg.Volume
14198
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 167.10
1.75 ( 1.06% )
 
Prev Close ( Rs.)
165.35
Open ( Rs.)
164.10
 
High ( Rs.)
168.25
Low ( Rs.)
164.10
 
Volume
70098
Week Avg.Volume
96157
 
52 WK High-Low Range(Rs.)
117.6
215.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.61  3.40  5.69  3.85  2.00  
   CEPS(Rs)7.79  5.62  7.72  5.44  3.72  
   DPS(Rs)2.00  1.50  1.00  1.00  1.00  
   Book NAV/Share(Rs)45.66  41.71  38.97  34.28  32.40  
   Tax Rate(%)25.86  25.69  -55.88  22.84  26.44  
Margin Ratios          
   Core EBITDA Margin(%)18.20  14.15  15.02  19.50  12.48  
   EBIT Margin(%)19.24  16.41  15.20  22.87  15.95  
   Pre Tax Margin(%)18.84  16.26  14.85  22.08  13.93  
   PAT Margin (%)13.96  12.08  23.14  17.04  10.24  
   Cash Profit Margin (%)19.41  19.98  31.44  24.08  19.02  
Performance Ratios          
   ROA(%)10.50  6.97  11.90  7.95  4.14  
   ROE(%)12.90  8.50  15.54  11.54  6.33  
   ROCE(%)17.57  11.30  9.81  13.79  8.40  
   Asset Turnover(x)0.75  0.58  0.51  0.47  0.40  
   Sales/Fixed Asset(x)2.00  1.40  1.31  1.38  1.33  
   Working Capital/Sales(x)1.92  1.60  1.54  2.14  3.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.71  0.77  0.73  0.75  
   Receivable days113.42  131.22  156.83  180.13  215.83  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)17.80  50.21  21.23  7.55  21.96  
   PCE(x)12.80  30.36  15.63  5.34  11.83  
   Price/Book(x)2.18  4.09  3.10  0.85  1.36  
   Yield(%)2.01  0.88  0.83  3.44  2.27  
   EV/Net Sales(x)2.39  5.96  4.77  1.23  2.51  
   EV/Core EBITDA(x)9.69  24.52  20.29  4.11  10.15  
   EV/EBIT(x)12.44  36.33  31.37  5.38  15.73  
   EV/CE(x)1.68  3.34  2.43  0.59  0.99  
   M Cap / Sales2.48  6.07  4.91  1.29  2.25  
Growth Ratio          
   Net Sales Growth(%)44.27  16.84  9.10  15.47  5.40  
   Core EBITDA Growth(%)46.47  20.89  -14.28  39.68  44.60  
   EBIT Growth(%)69.10  26.17  -27.48  65.51  86.28  
   PAT Growth(%)66.79  -39.01  48.16  92.07  181.40  
   EPS Growth(%)65.04  -40.26  47.71  92.07  180.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.02  0.03  0.20  
   Current Ratio(x)3.01  3.38  3.03  1.94  1.42  
   Quick Ratio(x)3.01  3.38  3.03  1.94  1.42  
   Interest Cover(x)47.71  103.86  43.01  29.26  7.87  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.03  0.15