CYBERTECH
42.5
2019-01-04
CYBERTECH SYSTEMS AND SOFTWARE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4159 0.7511
Current ratio 1.78 1.54
WC days 139.29 65.3
EBITDA (%) 18.01 13.1
FCF (Rs Cr.) 4.04 2.51
ROCE (%) 4.73 6.73
ROE (%) 2.26 4.2

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.21 0.35
Div. payout (%) 139.8 86.44
Int. Coverage 2.47 3.11
LT D/E 0.13 0.14
Solvency Ratio 0.6 0.8

Valuation STANDALONE CONSOLIDATED
Beta 1.0428 1.0428
Div. yield (%) 2 2
EV (Rs Cr.) 162.07 157.12
P/BV 1.81 2.07
P/E 79.85 49.37
PEG 0.07 0.05
P/S 3.06 1.8

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 31.61 27.56
3Y growth BV/s (%) 15 23
Cash (Rs Cr.) 5.37 10.32
Total Debt (Rs Cr.) 10.93 10.93
Net block (Rs Cr.) 38.18 43.94

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 0.72 1.16
Net Income (Rs Cr.) 1.96 3.17
Operating profit (Rs Cr.) 1.06 3.25
No. of o/s shares 2.741 2.741
Revenue (Rs Cr.) 51.07 87.05
Total Income (Rs Cr.) 59.21 95.2

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 308 443
3Y growth CEPS 2.95 4.75
CFF (Rs Cr.) -3.68 -3.68
CFI (Rs Cr.) -0.71 -5.94
CFO (Rs Cr.) 8.43 12.13
FCF (Rs Cr.) 4.04 2.51
3Y growth Op. CF (%) 305 489

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -31 2
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -76 -40
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -76 -38
1Y growth Op. CF (%) -4 -13
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 39
4Q growth revenue (%) 0 0