CyberTech Sys. &Soft

₹149.4 -1.7 | 1.1%

WEBSITE BSE:532173 NSE : CYBERTECH 10 May, 16:01

Market Cap ₹465 Cr.

Stock P/E 19.6

P/B 2.1

Current Price ₹149.4

Book Value ₹ 70

Face Value 10

52W High ₹215.4

Dividend Yield 1.34%

52W Low ₹ 120

Edit Ratio

CyberTech Sys. &Soft Research see more...

Navigating Innovation: In-Depth Analysis of Cybertech Systems & Software Ltd.

CyberTech Systems and Software Limited: Let's uncover factors likely to support growth

Overview Inc. Year: 1995Industry: IT - Software

CyberTech Systems and Software Ltd affords IT offerings to customers usually within the United States and India with cognizance on geospatial, networking and organisation IT solutions. The Company is engaged in computer programming and associated activities. The Company offers software program improvement services. Its merchandise consist of GeoShield, that is a location-based real-time crime analytics and public safety product; GeoCivic, which is centred on belongings tax evaluation and series for municipal agencies; CyberServe, that is an enterprise middleware; GeoServe, that's used to facilitate geo-statistical analytics, and Risk Center. It presents Geo2.0 platform that develops geospatial programs. It also offers CyberSupport, which is an IT support outsourcing platform. It offers offerings that span across numerous industries, consisting of authorities, education, utilities, public safety and native land protection, generation, telecommunication, retail, healthcare and production.

CyberTech Sys. &Soft Share Price

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Peer Comparison

CyberTech Sys. &Soft Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	36	35	39	41	43	54	55	55	55	57
Other Income	1	2	2	2	2	2	3	3	4	4
Total Income	37	37	40	43	45	56	58	58	59	61
Total Expenditure	28	28	30	33	35	46	49	49	49	49
Operating Profit	9	9	10	10	10	10	10	9	10	12
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	7	7	8	8	8	8	7	7	8	10
Provision for Tax	2	2	2	3	2	2	2	2	2	3
Profit After Tax	5	5	6	5	6	5	5	5	5	7
Adjustments	-0	-0	0	-0	0	0	0	0	0	0
Profit After Adjustments	5	5	6	5	6	5	5	5	5	7
Adjusted Earnings Per Share	1.8	1.8	2	1.8	2	1.9	1.9	1.7	1.8	2.3

CyberTech Sys. &Soft Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	64	68	63	73	88	87	97	113	118	139	176	222
Other Income	12	6	4	4	10	9	7	7	7	12	9	14
Total Income	77	73	67	77	98	96	103	119	125	151	185	236
Total Expenditure	60	61	62	68	79	84	84	95	95	113	146	196
Operating Profit	16	13	6	9	19	11	20	25	30	38	40	41
Interest	0	0	1	1	1	2	1	1	0	0	1	0
Depreciation	3	2	3	4	4	6	7	6	7	8	8	8
Exceptional Income / Expenses	0	0	6	0	0	0	0	0	0	0	0	0
Profit Before Tax	14	10	7	5	13	4	12	18	23	30	31	32
Provision for Tax	5	2	2	2	3	1	2	4	-1	7	10	9
Profit After Tax	9	8	5	2	10	3	10	13	24	23	22	22
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	9	8	5	2	10	3	10	13	24	23	22	22
Adjusted Earnings Per Share	3.3	2.9	1.9	0.9	3.6	1.2	3.7	4.8	8.7	8.1	7.6	7.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	16%	15%	11%
Operating Profit CAGR	5%	17%	29%	10%
PAT CAGR	-4%	19%	49%	9%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	21%	-1%	27%	19%
ROE Average	15%	19%	17%	13%
ROCE Average	21%	22%	20%	17%

CyberTech Sys. &Soft Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	55	60	60	60	75	76	83	94	115	138	160
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	5	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	3	2	2	4	4	4	4	6	4	4	3
Total Current Liabilities	40	45	48	49	44	45	50	39	33	29	41
Total Liabilities	98	111	110	114	123	124	138	138	153	171	205
Fixed Assets	18	16	36	39	41	36	35	34	41	35	29
Other Non-Current Assets	14	28	15	13	23	29	34	25	12	17	24
Total Current Assets	66	68	59	62	59	59	68	80	100	120	152
Total Assets	98	111	110	114	123	124	138	138	153	171	205

CyberTech Sys. &Soft Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	8	5	7	6	3	7	9	17	8	11	6
Cash Flow from Operating Activities	22	7	2	2	14	12	22	20	23	26	26
Cash Flow from Investing Activities	-23	-5	-0	-6	-7	-6	-17	-11	-19	-30	-14
Cash Flow from Financing Activities	-2	0	-3	1	-3	-4	3	-19	-1	-2	-4
Net Cash Inflow / Outflow	-3	2	-1	-3	4	3	8	-10	4	-6	8
Closing Cash & Cash Equivalent	5	7	6	3	7	9	17	8	11	6	14

CyberTech Sys. &Soft Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.33	2.88	1.92	0.87	3.62	1.16	3.72	4.81	8.73	8.06	7.62
CEPS(Rs)	4.29	3.81	3.07	2.21	5.22	3.19	6.11	7.11	11.14	10.81	10.38
DPS(Rs)	1	1	1	1	1	1	1	1	1	1.5	2
Book NAV/Share(Rs)	20.82	22.63	22.4	22.46	26.53	26.94	30.22	33.5	40.99	48.87	56.28
Core EBITDA Margin(%)	6.64	9.96	1.65	6.32	9.36	3.08	13.7	15.87	19.1	18.83	17.34
EBIT Margin(%)	21.56	14.93	12.85	7.45	16.38	6.68	13.75	16.12	19.57	21.78	18.1
Pre Tax Margin(%)	21.45	14.22	11.93	6.3	14.78	4.54	12.62	15.67	19.27	21.65	17.81
PAT Margin (%)	13.67	11.3	8.23	3.2	11.2	3.64	10.57	11.72	20.45	16.36	12.31
Cash Profit Margin (%)	17.64	14.95	13.16	8.13	16.13	10.05	17.36	17.34	26.11	21.94	16.78
ROA(%)	9.68	7.29	4.66	2.09	8.3	2.57	7.83	9.58	16.55	14.02	11.53
ROE(%)	16.91	13.28	8.59	3.87	14.84	4.35	13.03	15.09	23.47	18.11	14.56
ROCE(%)	26.31	16.54	12.26	7.94	18.43	6.8	14.19	18.38	21.23	23.29	21.21
Receivable days	64.76	75.3	83.66	75.15	76.56	96.25	95.23	85.67	82.47	68.23	69.36
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	3.8	8.18	14.7	41.11	20.41	49.4	11.83	6.04	13.83	21.16	13.09
Price/Book(x)	0.61	1.04	1.26	1.59	2.79	2.12	1.46	0.87	2.94	3.49	1.77
Dividend Yield(%)	7.91	4.24	3.54	2.81	1.35	1.75	2.27	3.44	0.83	0.88	2.01
EV/Net Sales(x)	0.42	0.88	1.17	1.37	2.28	1.81	1.25	0.61	2.72	3.38	1.53
EV/Core EBITDA(x)	1.64	4.73	13.33	11.05	10.7	13.79	6.1	2.82	10.76	12.35	6.79
Net Sales Growth(%)	24.8	4.9	-7.36	16.49	20.1	-0.59	11.16	16.59	4.41	17.87	26.87
EBIT Growth(%)	102.92	-27.37	-20.24	-32.47	164.09	-59.44	128.61	36.67	26.78	31.22	5.44
PAT Growth(%)	82.68	-13.31	-32.53	-54.76	320.84	-67.69	222.81	29.27	82.15	-5.72	-4.5
EPS Growth(%)	82.68	-13.31	-33.35	-54.89	317.62	-68.08	221.63	29.27	81.6	-7.64	-5.5
Debt/Equity(x)	0.03	0.09	0.09	0.18	0.14	0.15	0.21	0.03	0.05	0.01	0.01
Current Ratio(x)	1.65	1.52	1.24	1.27	1.34	1.32	1.36	2.07	2.98	4.11	3.7
Quick Ratio(x)	1.65	1.52	1.24	1.27	1.34	1.32	1.36	2.07	2.98	4.11	3.7
Interest Cover(x)	201.05	21.18	13.96	6.5	10.21	3.11	12.2	35.94	65.93	161.4	62.34
Total Debt/Mcap(x)	0.04	0.09	0.07	0.11	0.05	0.07	0.15	0.03	0.02	0	0

CyberTech Sys. &Soft Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	36.24	36.23	35.98	35.96	35.9	35.85	36	36	36.45	36.45
FII	0.09	0.08	0.07	0.37	4.89	0.07	0.02	0	0	0.22
DII	0.17	0	0	0	0	0	0	0	0	0
Public	63.5	63.69	63.95	63.67	59.21	64.08	63.97	64	63.55	63.33
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.02	1.02	1.02	1.02	1.02	1.02	1.03	1.03	1.13	1.13
FII	0	0	0	0.01	0.14	0	0	0	0	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	1.79	1.79	1.81	1.81	1.68	1.82	1.82	1.82	1.98	1.97
Others	0	0	0	0	0	0	0	0	0	0
Total	2.82	2.82	2.84	2.84	2.84	2.85	2.85	2.85	3.11	3.11

Pros

Company has delivered good profit growth of 48% CAGR over last 5 years
Company is almost debt free.

Cons

Promoter holding is low: 36.45%.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.