CYIENT
609
2019-01-04
Cyient Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5993 1.135
Current ratio 4.49 2.98
WC days 296.21 150.27
EBITDA (%) 39.96 17.05
FCF (Rs Cr.) 68 103
ROCE (%) 25.47 21.44
ROE (%) 19.46 17.29

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 2.14 1.19
Div. payout (%) 36.43 36.11
Int. Coverage 479.33 27.06
LT D/E 0 0.12
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.6534 0.6534
Div. yield (%) 2 2
EV (Rs Cr.) 7029.29 7058.19
P/BV 3.76 3.31
P/E 19.34 19.15
PEG 0.28 1.06
P/S 5.39 1.98

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 183.04 208.08
3Y growth BV/s (%) 30 27
Cash (Rs Cr.) 726.6 980.7
Total Debt (Rs Cr.) 0 283
Net block (Rs Cr.) 254 797

P&L metrics STANDALONE CONSOLIDATED
DPS 12.97 12.99
EPS 35.61 35.97
Net Income (Rs Cr.) 401 405
Operating profit (Rs Cr.) 375 529
No. of o/s shares 11.26 11.26
Revenue (Rs Cr.) 1439 3917
Total Income (Rs Cr.) 1641 4053

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2123 2629
3Y growth CEPS 0.12 -0.18
CFF (Rs Cr.) -189 -135
CFI (Rs Cr.) 17 -57
CFO (Rs Cr.) 239 296
FCF (Rs Cr.) 68 103
3Y growth Op. CF (%) 12 -18

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 62 62
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 42 24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 48 14
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 48 15
1Y growth Op. CF (%) 1 -30
1Q growth revenue (%) 0 0
3Y growth revenue (%) 11 43
4Q growth revenue (%) 0 0