| Key Financial Ratios of Cybertech Systems and Software (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.93 |
6.25 |
5.62 |
3.43 |
5.70 |
|
| Diluted EPS (Rs.) |
7.91 |
6.25 |
5.60 |
3.39 |
5.59 |
|
| Cash EPS (Rs.) |
9.17 |
7.76 |
7.79 |
5.62 |
7.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.30 |
58.55 |
45.72 |
41.92 |
39.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.30 |
58.55 |
45.72 |
41.92 |
39.58 |
|
| Dividend / Share(Rs.) |
4.00 |
2.00 |
2.00 |
1.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
51.73 |
50.11 |
40.14 |
28.12 |
24.57 |
|
| PBDIT/Share (Rs.) |
11.68 |
9.89 |
9.91 |
6.84 |
5.77 |
|
| PBIT/Share (Rs.) |
10.44 |
8.01 |
7.72 |
4.62 |
3.73 |
|
| PBT/Share (Rs.) |
10.25 |
7.83 |
7.56 |
4.57 |
3.65 |
|
| Net Profit/Share (Rs.) |
7.92 |
5.88 |
5.61 |
3.40 |
5.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.57 |
19.73 |
24.68 |
24.31 |
23.49 |
|
| PBIT Margin (%) |
20.17 |
15.99 |
19.23 |
16.41 |
15.19 |
|
| PBT Margin (%) |
19.80 |
15.61 |
18.83 |
16.25 |
14.84 |
|
| Net Profit Margin (%) |
15.31 |
11.74 |
13.96 |
12.07 |
23.14 |
|
| Return on Networth / Equity (%) |
12.32 |
10.04 |
12.26 |
8.10 |
14.36 |
|
| Return on Capital Employed (%) |
15.76 |
13.27 |
16.55 |
10.77 |
9.24 |
|
| Return on Assets (%) |
10.38 |
8.54 |
10.18 |
7.23 |
12.66 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.84 |
0.79 |
0.62 |
54.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.37 |
5.61 |
3.50 |
5.24 |
4.57 |
|
| Quick Ratio (X) |
5.37 |
5.61 |
3.50 |
5.24 |
4.57 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
25.23 |
31.11 |
26.67 |
29.04 |
17.55 |
|
| Dividend Payout Ratio (CP) (%) |
21.82 |
23.59 |
19.19 |
17.56 |
12.92 |
|
| Earnings Retention Ratio (%) |
74.77 |
68.89 |
73.33 |
70.96 |
82.45 |
|
| Cash Earnings Retention Ratio (%) |
78.18 |
76.41 |
80.81 |
82.44 |
87.08 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
385.23 |
370.59 |
273.47 |
472.37 |
323.27 |
|
| EV/Net Operating Revenue (X) |
2.39 |
2.38 |
2.39 |
5.96 |
4.77 |
|
| EV/EBITDA (X) |
10.60 |
12.05 |
9.69 |
24.52 |
20.29 |
|
| MarketCap/Net Operating Revenue (X) |
2.85 |
2.75 |
2.48 |
6.07 |
4.91 |
|
| Retention Ratios (%) |
74.76 |
68.88 |
73.32 |
70.95 |
82.44 |
|
| Price/BV (X) |
2.29 |
2.36 |
2.18 |
4.07 |
3.05 |
|
| Price/Net Operating Revenue |
2.85 |
2.75 |
2.49 |
6.07 |
4.91 |
|
| Earnings Yield |
0.05 |
0.04 |
0.06 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited