CyberTech
CYBERTECH.NSCyberTech Systems and Software Limited Price (CYBERTECH.NS)
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Shares Outstanding
29,360,297
(3.094)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615,361,431 | 654,462,222 | 425,970,292 | 386,743,230 | 516,084,088 | 644,094,777 | 675,647,294 | 625,914,092 | 729,145,066 | 875,704,289 | 870,503,000 | 967,644,000 | 1,128,163,000 | 1,177,969,000 | 1,388,490,000 | 1,761,645,000 | 2,217,352,000 |
| Net Income | 20,955,243 | 39,323,307 | 21,527,831 | 13,802,771 | 48,211,990 | 88,074,530 | 76,348,577 | 51,512,414 | 23,302,755 | 112,228,056 | 31,690,000 | 102,300,000 | 132,241,000 | 240,880,000 | 227,108,000 | 216,898,000 | 227,403,000 |
| FCF USD | 29,958,125 | 79,869,587 | 42,799,980 | 11,205,206 | -67,929,495 | 122,695,951 | -72,648,132 | -97,605,775 | -29,389,304 | 59,384,195 | 47,087,000 | 121,667,000 | 92,588,000 | 215,717,000 | 243,509,000 | 250,358,000 | 352,581,000 |
| OCF USD | 45,134,929 | 96,201,549 | 49,699,309 | 23,504,411 | 14,655,385 | 216,161,335 | 64,446,623 | 20,611,851 | 18,305,950 | 138,944,018 | 121,346,000 | 220,719,000 | 208,673,000 | 227,949,000 | 260,101,000 | 263,820,000 | 363,013,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.47 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.03 | 0.02 | 0.15 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.09 | 0.18 | 0.14 | 0.14 | 0.21 | 0.05 | 0.06 | 0.02 | 0.01 | 0.03 |
| CA/CL | 2.71 | 2.06 | 1.79 | 1.83 | 3.02 | 2.34 | 2.10 | 1.50 | 1.44 | 1.43 | 1.40 | 1.40 | 2.41 | 3.74 | 5.52 | 4.14 | 5.15 |
| TA/TL | 4.32 | 3.04 | 3.89 | 3.95 | 4.18 | 3.45 | 3.14 | 3.42 | 2.78 | 2.95 | 2.94 | 2.70 | 3.69 | 5.03 | 6.76 | 5.14 | 5.43 |
| Total Debt | 651,301 | 147,409 | 544,267 | 544,267 | 0 | 13,880,963 | 52,806,869 | 55,385,544 | 107,286,055 | 99,645,193 | 109,254,000 | 178,371,000 | 46,359,000 | 70,073,000 | 23,092,000 | 17,832,000 | 75,394,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.69% | -7.79% | -7.30% | -3.91% | 2.27% | 3.37% | 5.95% | -1.52% | 1.26% | 5.65% | -2.16% | 9.10% | 15.97% | 16.64% | 12.31% | 11.25% | 13.86% |
| ROE | 4.46% | 7.79% | 4.44% | 2.96% | 9.83% | 15.98% | 12.75% | 8.58% | 3.86% | 15.31% | 4.20% | 12.30% | 14.05% | 20.98% | 16.42% | 13.52% | 10.44% |
| ROA | 0.00% | 5.63% | 4.27% | 5.27% | 7.48% | 17.80% | 10.94% | 8.81% | 4.87% | 13.15% | 3.45% | 9.24% | 13.69% | 15.84% | 18.52% | 15.76% | 8.52% |
| NM % | 3.41% | 6.01% | 5.05% | 3.57% | 9.34% | 13.67% | 11.30% | 8.23% | 3.20% | 12.82% | 3.64% | 10.57% | 11.72% | 20.45% | 16.36% | 12.31% | 10.26% |
| FCF / R% | 0.00% | 12.20% | 10.05% | 2.90% | -13.16% | 19.05% | -10.75% | -15.59% | -4.03% | 6.78% | 5.41% | 12.57% | 8.21% | 18.31% | 17.54% | 14.21% | 15.90% |
| FCF / NI% | 109.01% | 188.57% | 153.40% | 34.01% | -140.90% | 88.81% | -75.61% | -130.70% | -63.94% | 40.76% | 119.22% | 99.63% | 52.38% | 95.03% | 81.01% | 79.78% | 155.05% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.13 | 0.10 | 0.11 | 0.18 | 0.23 | 0.27 | 0.21 | 0.30 | 0.31 | 0.35 | 0.39 | 0.55 | 0.61 | 0.58 | 0.54 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.79 | 1.49 | 0.81 | 0.52 | 1.82 | 3.33 | 2.88 | 1.94 | 0.87 | 4.15 | 1.17 | 3.72 | 4.81 | 8.74 | 8.13 | 7.64 | 7.77 |
| SPS | 23.25 | 24.72 | 16.09 | 14.61 | 19.49 | 24.33 | 25.52 | 23.52 | 27.20 | 32.41 | 32.22 | 35.21 | 41.00 | 42.76 | 49.72 | 62.05 | 75.76 |
| OCPS | 1.71 | 3.63 | 1.88 | 0.89 | 0.55 | 8.16 | 2.43 | 0.77 | 0.68 | 5.14 | 4.49 | 8.03 | 7.58 | 8.27 | 9.31 | 9.29 | 12.40 |
| FCPS | 1.13 | 3.02 | 1.62 | 0.42 | -2.57 | 4.63 | -2.74 | -3.67 | -1.10 | 2.20 | 1.74 | 4.43 | 3.36 | 7.83 | 8.72 | 8.82 | 12.05 |
| BVPS | 17.74 | 19.06 | 18.35 | 17.64 | 18.52 | 20.81 | 22.62 | 22.55 | 22.51 | 27.13 | 27.96 | 30.25 | 34.20 | 41.67 | 49.52 | 56.50 | 74.44 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.79 | 1.49 | 0.81 | 0.52 | 1.82 | 3.33 | 2.88 | 1.94 | 0.87 | 4.15 | 1.17 | 3.72 | 4.81 | 8.74 | 8.13 | 7.64 | 7.77 |
| CAGR-SPS | 23.25 | 24.72 | 16.09 | 14.61 | 19.49 | 24.33 | 25.52 | 23.52 | 27.20 | 32.41 | 32.22 | 35.21 | 41.00 | 42.76 | 49.72 | 62.05 | 75.76 |
| CAGR-OCPS | 1.71 | 3.63 | 1.88 | 0.89 | 0.55 | 8.16 | 2.43 | 0.77 | 0.68 | 5.14 | 4.49 | 8.03 | 7.58 | 8.27 | 9.31 | 9.29 | 12.40 |
| CAGR-FCPS | 1.13 | 3.02 | 1.62 | 0.42 | -2.57 | 4.63 | -2.74 | -3.67 | -1.10 | 2.20 | 1.74 | 4.43 | 3.36 | 7.83 | 8.72 | 8.82 | 12.05 |
| CAGR-BVPS | 17.74 | 19.06 | 18.35 | 17.64 | 18.52 | 20.81 | 22.62 | 22.55 | 22.51 | 27.13 | 27.96 | 30.25 | 34.20 | 41.67 | 49.52 | 56.50 | 74.44 |