Market Cap ₹5353 Cr.
Stock P/E 84.6
P/B 5.9
Current Price ₹675
Book Value ₹ 114.6
Face Value 10
52W High ₹882.9
Dividend Yield 0%
52W Low ₹ 401
Cyient DLM Ltd is a leading global provider of Data Lifecycle Management solutions and services. With a strong focus on data-driven decision-making, the company helps organizations optimize their data assets throughout their lifecycle. Cyient DLM offers a comprehensive suite of services that encompass data acquisition, data quality management, data integration, data governance, and data analytics. The company leverages advanced technologies such as artificial intelligence, machine learning, and big data analytics to provide innovative solutions to its clients. By effectively managing and analyzing vast amounts of data, Cyient DLM enables businesses to gain valuable insights, improve operational efficiency, enhance customer experience, and drive strategic decision-making. Cyient DLM serves a diverse range of industries including aerospace, defense, transportation, energy, utilities, and telecommunications. With its expertise in data management and a customer-centric approach, Cyient DLM has established itself as a trusted partner for organizations seeking to unlock the full potential of their data assets.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 170 | 170 | 214 | 217 | 292 | 321 |
| Other Income | 8 | -1 | 1 | 1 | 10 | 10 |
| Total Income | 179 | 169 | 216 | 218 | 302 | 331 |
| Total Expenditure | 159 | 146 | 195 | 197 | 269 | 292 |
| Operating Profit | 20 | 23 | 20 | 21 | 33 | 39 |
| Interest | 7 | 8 | 8 | 9 | 8 | 8 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 10 | 7 | 7 | 20 | 25 |
| Provision for Tax | 2 | 3 | 2 | 2 | 5 | 6 |
| Profit After Tax | 6 | 7 | 6 | 5 | 15 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 7 | 6 | 5 | 15 | 18 |
| Adjusted Earnings Per Share | 2.6 | 1.3 | 1.1 | 0.9 | 1.8 | 2.3 |
| #(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 | 0 | 407 | 442 | 265 | 345 | 388 | 480 | 457 | 628 | 721 | 832 | 1044 |
| Other Income | 15 | 0 | 7 | 3 | 12 | 9 | 3 | 8 | 9 | 8 | 7 | 22 |
| Total Income | 15 | 407 | 449 | 267 | 357 | 397 | 484 | 465 | 637 | 728 | 839 | 1067 |
| Total Expenditure | 0 | 364 | 405 | 248 | 337 | 384 | 463 | 443 | 582 | 636 | 745 | 953 |
| Operating Profit | 15 | 43 | 43 | 19 | 20 | 13 | 21 | 22 | 55 | 92 | 94 | 113 |
| Interest | 5 | 7 | 10 | 13 | 11 | 11 | 14 | 18 | 21 | 22 | 32 | 33 |
| Depreciation | 5 | 3 | 4 | 6 | 7 | 8 | 8 | 11 | 18 | 19 | 19 | 21 |
| Exceptional Income / Expenses | 0 | 0 | -4 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 33 | 25 | -10 | 2 | -6 | -1 | -7 | 16 | 51 | 43 | 59 |
| Provision for Tax | 0 | 11 | 9 | -3 | 1 | -2 | -0 | -1 | 4 | 11 | 11 | 15 |
| Profit After Tax | 5 | 21 | 17 | -7 | 1 | -4 | -1 | -7 | 12 | 40 | 32 | 44 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 5 | 21 | 17 | -7 | 1 | -4 | -1 | -7 | 12 | 39 | 32 | 44 |
| Adjusted Earnings Per Share | 2 | 8.7 | 6.8 | -2.8 | 0.2 | -1.6 | -0.4 | -2.7 | 4.8 | 16.2 | 6 | 6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 22% | 16% | 0% |
| Operating Profit CAGR | 2% | 62% | 49% | 20% |
| PAT CAGR | -20% | 0% | 0% | 20% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 23% | 43% | 21% | 18% |
| ROCE Average | 17% | 18% | 13% | 14% |
| #(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 | 25 | 43 | 47 | 40 | 40 | 36 | 35 | 26 | 38 | 77 | 198 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 8 | 8 | 6 | 6 | 6 | 8 | 65 | 64 | 100 | 100 |
| Other Non-Current Liabilities | 0 | 2 | 2 | -2 | -1 | -3 | -2 | 40 | 49 | 77 | 57 |
| Total Current Liabilities | 60 | 242 | 143 | 207 | 226 | 304 | 420 | 456 | 489 | 519 | 745 |
| Total Liabilities | 97 | 294 | 200 | 252 | 272 | 344 | 461 | 587 | 640 | 773 | 1099 |
| Fixed Assets | 20 | 24 | 28 | 40 | 42 | 48 | 48 | 106 | 186 | 172 | 161 |
| Other Non-Current Assets | 1 | 6 | 18 | 5 | 2 | 10 | 17 | 93 | 11 | 9 | 99 |
| Total Current Assets | 75 | 264 | 153 | 208 | 228 | 286 | 396 | 388 | 443 | 592 | 840 |
| Total Assets | 97 | 294 | 200 | 252 | 272 | 344 | 461 | 587 | 640 | 773 | 1099 |
| #(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 | 5 | 4 | 78 | 10 | 26 | 13 | 6 | 23 | 23 | 15 | 77 |
| Cash Flow from Operating Activities | 8 | 88 | -5 | 1 | 12 | -13 | 29 | 13 | 37 | 49 | 52 |
| Cash Flow from Investing Activities | -5 | -3 | -6 | -4 | -9 | -14 | -10 | -83 | -1 | -32 | -142 |
| Cash Flow from Financing Activities | -4 | -11 | -13 | 19 | -16 | 21 | -2 | 70 | -45 | 46 | 74 |
| Net Cash Inflow / Outflow | -1 | 74 | -25 | 16 | -13 | -7 | 17 | 0 | -9 | 62 | -16 |
| Closing Cash & Cash Equivalent | 4 | 78 | 53 | 26 | 13 | 6 | 23 | 23 | 15 | 77 | 61 |
| # | 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) | 2.04 | 8.7 | 6.76 | -2.76 | 0.24 | -1.56 | -0.38 | -2.72 | 4.8 | 16.17 | 6 |
| CEPS(Rs) | 4.07 | 9.81 | 8.37 | -0.46 | 3.2 | 1.8 | 3 | 1.57 | 12.3 | 24.01 | 9.67 |
| DPS(Rs) | 0 | 0 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.29 | 17.31 | 19.15 | 16.32 | 16.45 | 14.7 | 14.19 | 10.45 | 15.3 | 31.34 | 37.43 |
| Core EBITDA Margin(%) | 0 | 10.52 | 8.26 | 6.26 | 2.19 | 0.98 | 3.66 | 3 | 7.32 | 11.66 | 10.48 |
| EBIT Margin(%) | 0 | 9.85 | 7.92 | 1.13 | 3.46 | 1.18 | 2.64 | 2.4 | 5.79 | 10.09 | 8.98 |
| Pre Tax Margin(%) | 0 | 8.07 | 5.69 | -3.82 | 0.5 | -1.58 | -0.29 | -1.58 | 2.48 | 7.04 | 5.19 |
| PAT Margin (%) | 0 | 5.26 | 3.74 | -2.57 | 0.16 | -0.98 | -0.19 | -1.47 | 1.88 | 5.52 | 3.81 |
| Cash Profit Margin (%) | 0 | 5.93 | 4.63 | -0.43 | 2.15 | 1.13 | 1.54 | 0.85 | 4.82 | 8.2 | 6.15 |
| ROA(%) | 5.24 | 10.95 | 6.73 | -3.01 | 0.23 | -1.25 | -0.23 | -1.28 | 1.93 | 5.63 | 3.39 |
| ROE(%) | 21.25 | 63.06 | 37.07 | -15.58 | 1.46 | -10.03 | -2.62 | -22.11 | 37.29 | 69.35 | 23.08 |
| ROCE(%) | 14.63 | 40.91 | 26.75 | 1.97 | 7.77 | 2.65 | 6.64 | 4.55 | 13.02 | 22.66 | 16.92 |
| Receivable days | 0 | 41.89 | 39.11 | 66.75 | 82.76 | 110.59 | 97.69 | 69.57 | 81.65 | 95.92 | 68.89 |
| Inventory Days | 0 | 64.14 | 68.82 | 108.25 | 95.4 | 100.53 | 114.37 | 160.31 | 109.85 | 107.65 | 152.37 |
| Payable days | 0 | -413.02 | 56.86 | 111.17 | 108.87 | 124.72 | 100.09 | 100.56 | 108.65 | 128.33 | 135.13 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0.01 | 0.09 | 0.35 | 0.29 | 0.36 | 0.21 | 0.43 | 0.32 | 0.24 | 0.24 |
| EV/Core EBITDA(x) | 2.97 | 0.08 | 0.95 | 4.75 | 4.94 | 10.76 | 4.86 | 9.12 | 3.67 | 1.88 | 2.12 |
| Net Sales Growth(%) | 0 | 0 | 8.65 | -40.13 | 30.45 | 12.31 | 23.9 | -4.87 | 37.4 | 14.73 | 15.47 |
| EBIT Growth(%) | 12.23 | 299.03 | -12.18 | -91.47 | 321.11 | -63.46 | 174.45 | -13.44 | 231.25 | 99.93 | 2.71 |
| PAT Growth(%) | 21.27 | 325.84 | -22.33 | -140.88 | 108.69 | -750.96 | 75.73 | -618.54 | 276.22 | 236.85 | -20.27 |
| EPS Growth(%) | 21.27 | 325.84 | -22.33 | -140.88 | 108.69 | -750.92 | 75.73 | -618.49 | 276.23 | 236.84 | -62.89 |
| Debt/Equity(x) | 1.88 | 1.89 | 1.98 | 3.1 | 2.98 | 4.17 | 4.59 | 10.17 | 6.21 | 3.8 | 1.59 |
| Current Ratio(x) | 1.26 | 1.09 | 1.07 | 1 | 1.01 | 0.94 | 0.94 | 0.85 | 0.91 | 1.14 | 1.13 |
| Quick Ratio(x) | 0.68 | 0.65 | 0.66 | 0.53 | 0.59 | 0.54 | 0.52 | 0.36 | 0.59 | 0.62 | 0.56 |
| Interest Cover(x) | 2 | 5.52 | 3.55 | 0.23 | 1.17 | 0.43 | 0.9 | 0.6 | 1.75 | 3.31 | 2.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 66.66 | 66.66 | 66.66 | 66.66 |
| FII | 7.17 | 6.23 | 6.32 | 7.04 |
| DII | 12.03 | 12.28 | 11.22 | 12.57 |
| Public | 14.14 | 14.82 | 15.8 | 13.73 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 5.29 | 5.29 | 5.29 | 5.29 |
| FII | 0.57 | 0.49 | 0.5 | 0.56 |
| DII | 0.95 | 0.97 | 0.89 | 1 |
| Public | 1.12 | 1.18 | 1.25 | 1.09 |
| Others | 0 | 0 | 0 | 0 |
| Total | 7.93 | 7.93 | 7.93 | 7.93 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
