Cybertech Systems & Software Ltd. - Research Center
532173 CYBERTECH Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.40 | 5.69 | 3.85 | 2.00 | 0.71 |
| Adjusted cash EPS (Rs) | 5.62 | 7.72 | 5.44 | 3.72 | 2.39 |
| Reported EPS (Rs) | 3.40 | 5.69 | 3.85 | 2.00 | 0.71 |
| Reported cash EPS (Rs) | 5.62 | 7.72 | 5.44 | 3.72 | 2.39 |
| Dividend per share | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 4.67 | 3.78 | 4.50 | 2.54 | 0.38 |
| Book value (excl rev res) per share EPS (Rs) | 41.92 | 39.58 | 34.99 | 32.40 | 30.99 |
| Book value (incl rev res) per share EPS (Rs) | 41.92 | 39.58 | 34.99 | 32.40 | 30.99 |
| Net operating income per share EPS (Rs) | 28.12 | 24.57 | 22.59 | 19.56 | 18.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.59 | 15.37 | 19.93 | 12.98 | 2.08 |
| Gross profit margin (%) | 8.69 | 7.07 | 12.89 | 4.21 | -6.91 |
| Net profit margin (%) | 12.07 | 23.14 | 17.03 | 10.24 | 3.83 |
| Adjusted cash margin (%) | 18.54 | 29.07 | 21.89 | 17.01 | 11.06 |
| Adjusted return on net worth (%) | 8.10 | 14.36 | 10.99 | 6.18 | 2.30 |
| Reported return on net worth (%) | 8.10 | 14.36 | 10.99 | 6.18 | 2.30 |
| Return on long term funds (%) | 11.00 | 9.43 | 14.76 | 9.63 | 5.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.02 | 0.20 | 0.12 |
| Owners fund as % of total source | 99.09 | 98.37 | 97.20 | 83.32 | 88.60 |
| Fixed assets turnover ratio | 0.68 | 0.64 | 0.60 | 0.52 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 3.75 | 3.54 | 1.64 | 1.81 | 1.83 |
| Current ratio (inc. st loans) | 3.23 | 2.76 | 1.33 | 0.71 | 0.95 |
| Quick ratio | 3.75 | 3.54 | 1.64 | 1.81 | 1.83 |
| Inventory turnover ratio | 0.66 | 0.61 | 0.62 | 0.50 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.04 | 17.55 | 31.32 | 60.15 | 168.38 |
| Dividend payout ratio (cash profit) | 17.56 | 12.92 | 22.16 | 32.41 | 50.35 |
| Earning retention ratio | 70.96 | 82.45 | 68.68 | 39.85 | -68.38 |
| Cash earnings retention ratio | 82.44 | 87.08 | 77.84 | 67.59 | 49.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.08 | 0.18 | 1.74 | 1.67 |
| Financial charges coverage ratio | 153.84 | 66.50 | 38.27 | 12.20 | 4.92 |
| Fin. charges cov.ratio (post tax) | 127.42 | 89.97 | 31.82 | 10.38 | 4.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 90.84 | 87.75 | 86.86 | 76.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.61 | 0.67 | 0.67 | 0.63 |
| Bonus component in equity capital (%) | 45.70 | 46.65 | 46.79 | 46.79 | 46.96 |
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