Stock CYBERTECH CYBERTECH SYSTEMS AND SOFTWARE LIMITED
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Financials CyberTech Systems and Software Limited

Equities

CYBERTECH

INE214A01019

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
166.4 INR +0.60% Intraday chart for CyberTech Systems and Software Limited +7.01% -16.66%
Jan. 24 CyberTech Systems and Software Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 CyberTech Systems and Software Limited announced that it has received INR 402.7725 million in funding from Red Banyan Holdings LLC, Indotech Holdings LLC CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,567 1,208 784.2 3,333 4,804 2,836
Enterprise Value (EV) 1 1,522 1,089 470.2 2,816 4,064 1,905
P/E ratio 50.1 x 11.9 x 5.97 x 14.1 x 21.2 x 13.1 x
Yield 1.75% 2.28% 3.51% 0.83% 0.88% 2.01%
Capitalization / Revenue 1.8 x 1.25 x 0.7 x 2.83 x 3.46 x 1.61 x
EV / Revenue 1.75 x 1.12 x 0.42 x 2.39 x 2.93 x 1.08 x
EV / EBITDA 20.9 x 7.37 x 1.86 x 12 x 14.8 x 6.18 x
EV / FCF 48.3 x 15 x 4.47 x 22.2 x 22 x 8.87 x
FCF Yield 2.07% 6.65% 22.4% 4.51% 4.55% 11.3%
Price to Book 2.07 x 1.45 x 0.83 x 2.9 x 3.47 x 1.77 x
Nbr of stocks (in thousands) 27,415 27,516 27,516 27,599 28,174 28,473
Reference price 2 57.15 43.90 28.50 120.8 170.5 99.60
Announcement Date 9/5/18 9/4/19 9/6/20 8/23/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 870.5 967.6 1,128 1,178 1,388 1,762
EBITDA 1 72.72 147.8 253.1 235.1 274.1 308.2
EBIT 1 41.42 114.2 219.7 196 234.9 268.9
Operating Margin 4.76% 11.8% 19.48% 16.64% 16.91% 15.26%
Earnings before Tax (EBT) 1 39.5 122.1 176.7 227 300.6 313.8
Net income 1 31.69 102.3 132.2 240.9 227.1 216.9
Net margin 3.64% 10.57% 11.72% 20.45% 16.36% 12.31%
EPS 2 1.140 3.692 4.770 8.580 8.040 7.620
Free Cash Flow 1 31.54 72.36 105.3 127.1 185 214.8
FCF margin 3.62% 7.48% 9.33% 10.79% 13.32% 12.19%
FCF Conversion (EBITDA) 43.37% 48.97% 41.6% 54.06% 67.51% 69.71%
FCF Conversion (Net income) 99.53% 70.74% 79.62% 52.75% 81.46% 99.04%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.500 2.000
Announcement Date 9/5/18 9/4/19 9/6/20 8/23/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.3 119 314 517 740 931
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.5 72.4 105 127 185 215
ROE (net income / shareholders' equity) 4.22% 12.9% 14.9% 23.1% 17.9% 14.5%
ROA (Net income/ Total Assets) 2.28% 5.79% 10.5% 8.99% 9.61% 9.3%
Assets 1 1,388 1,768 1,258 2,678 2,364 2,333
Book Value Per Share 2 27.60 30.20 34.20 41.60 49.10 56.30
Cash Flow per Share 2 3.350 6.200 2.880 4.150 2.040 4.990
Capex 1 74.3 54.4 116 9.43 15 13.2
Capex / Sales 8.53% 5.63% 10.29% 0.8% 1.08% 0.75%
Announcement Date 9/5/18 9/4/19 9/6/20 8/23/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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