RATIOS
Cybertech Systems & Software Ltd.
BSE
May 02
143.50
-1.40 ( -0.97%)
Volume
2181
Prev. Close
144.90
Open Price
146.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
143.83
+0.03 (+ 0.02%)
Volume
9994
Prev. Close
143.80
Open Price
143.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE214A01019
|
Market Cap. ( ₹ in Cr. )
|
447.75
|
P/BV
|
1.96
|
Book Value ( ₹ )
|
73.21
|
|
BSE Code
|
532173
|
52 Week High/Low ( ₹ )
|
293/125
|
FV/ML
|
10/1
|
P/E(X)
|
19.69
|
|
NSE Code
|
CYBERTECHBE
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
7.30
|
Div Yield (%)
|
1.39
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.25 | 5.62 | 3.43 | 5.70 | 3.85 |
| Diluted EPS (Rs.) | 6.25 | 5.60 | 3.39 | 5.59 | 3.82 |
| Cash EPS (Rs.) | 7.76 | 7.79 | 5.62 | 7.72 | 5.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.55 | 45.72 | 41.92 | 39.58 | 34.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.55 | 45.72 | 41.92 | 39.58 | 34.99 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 50.11 | 40.14 | 28.12 | 24.57 | 22.59 |
| PBDIT / Share (Rs.) | 9.89 | 9.91 | 6.84 | 5.77 | 6.75 |
| PBIT / Share (Rs.) | 8.01 | 7.72 | 4.62 | 3.73 | 5.16 |
| PBT / Share (Rs.) | 7.83 | 7.56 | 4.57 | 3.65 | 4.99 |
| Net Profit / Share (Rs.) | 5.88 | 5.61 | 3.40 | 5.68 | 3.85 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.73 | 24.68 | 24.31 | 23.49 | 29.90 |
| PBIT Margin (%) | 15.99 | 19.23 | 16.41 | 15.19 | 22.86 |
| PBT Margin (%) | 15.61 | 18.83 | 16.25 | 14.84 | 22.08 |
| Net Profit Margin (%) | 11.74 | 13.96 | 12.07 | 23.14 | 17.03 |
| Return on Networth / Equity (%) | 10.04 | 12.26 | 8.10 | 14.36 | 10.99 |
| Return on Capital Employeed (%) | 13.27 | 16.55 | 10.77 | 9.24 | 14.27 |
| Return On Assets (%) | 8.54 | 10.18 | 7.23 | 12.66 | 8.63 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.84 | 0.79 | 0.61 | 0.55 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.61 | 3.50 | 5.24 | 4.57 | 2.26 |
| Quick Ratio (X) | 5.61 | 3.50 | 5.24 | 4.57 | 2.26 |
| Dividend Payout Ratio (NP) (%) | 31.11 | 26.67 | 29.04 | 17.55 | 31.32 |
| Dividend Payout Ratio (CP) (%) | 23.59 | 19.19 | 17.56 | 12.92 | 22.16 |
| Earning Retention Ratio (%) | 68.89 | 73.33 | 70.96 | 82.45 | 68.68 |
| Cash Earning Retention Ratio (%) | 76.41 | 80.81 | 82.44 | 87.08 | 77.84 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 52.33 | 61.21 | 153.84 | 66.50 | 38.27 |
| Interest Coverage Ratio (Post Tax) (%) | 32.13 | 35.63 | 77.43 | 66.49 | 22.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 370.59 | 273.47 | 472.37 | 323.27 | 76.48 |
| EV / Net Operating Revenue (X) | 2.38 | 2.39 | 5.96 | 4.77 | 1.23 |
| EV / EBITDA (X) | 12.05 | 9.69 | 24.52 | 20.29 | 4.11 |
| MarketCap / Net Operating Revenue (X) | 2.75 | 2.48 | 6.07 | 4.91 | 1.29 |
| Retention Ratios (%) | 68.88 | 73.32 | 70.95 | 82.44 | 68.67 |
| Price / BV (X) | 2.36 | 2.18 | 4.07 | 3.05 | 0.83 |
| Price / Net Operating Revenue (X) | 2.75 | 2.48 | 6.07 | 4.91 | 1.29 |
| EarningsYield | 0.04 | 0.05 | 0.01 | 0.04 | 0.13 |