Cyient Ltd.

SECTOR: IT - Software

212.6
₹ 3.35 (1.6%)
Today's High: 216 Today's Low : 207.2
52 Week High: 573.00 52 Week Low : 184.15
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

2337.98815846 Cr.

P/E

9.43

P/B

1.11

Face Value

₹5

Div. Yield

7.93%

Book Value (TTM)

190.8032

Enterprise Value

1625.28815846 Cr.

CASH

712.7 Cr.

DEBT

0 Cr.

Promoter Holding

22.87%

EPS (TTM)

22.5514

Sales Growth

12.17 %

ROE

20.65 %

ROCE

25.24 %

Profit Growth

9.68 %

No. of Shares

10.9971221 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year12.17%
3 Year9.04%
5 Year5.69%

 Profit Growth

1 Year9.68%
3 Year23.58%
5 Year11.57%

 ROE

1 Year20.65%
3 Year18.22%
5 Year17.45%

 ROCE

1 Year25.24%
3 Year22.7%
5 Year21.79%

 Debt Equity

0

 Price to Cash Flow

10.25

  Interest Cover Ratio

493

 CFO/PAT (5 Yr Avg.)

0.642644740643437

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 22.87 0
Dec 2019 22.82 0
Sep 2019 22.8 0
Jun 2019 22.74 0
Mar 2019 22.48 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 23.5810996116897% in last 3 years.
  • PEG ratio is 0.794216733408392%.
  • Company has a healthy FCFF buffer of 1909 Crores.
  • The Company has healthy Operating Margin of 26.7%.

 Limitations

  • Company has contingent liabilities of 1061.3.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 410.4 372.6 403.6 397.9 349
Other Income 54.8 31.5 26 44.5 24.7
Total Expenditure 291.4 296.4 290 296.8 318.5
Operating Profit 173.8 107.7 139.6 145.6 55.2
Interest 0.3 3.1 4.3 3.7 3.7
Depreciation 12.9 22.5 25.7 25.3 25.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 160.6 82.1 109.6 116.6 26
Tax 24.3 14.1 21.1 24.1 27
Profit After Tax 136.3 68 88.5 92.5 -1

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 1294.01 1245.6 1292 1439.7 1614.9
Other Income 111.54 117 85.3 192.3 162.1
Total Expenditure 1000.19 998.9 1015.6 1064.9 1183.8
Operating Profit 405.36 363.7 361.7 567.1 593.2
Interest 0.51 0.3 0.6 0.6 1.1
Depreciation 61.81 68.4 54 50.8 50.9
Exceptional Items 0 -7.2 -20.1 10.3 0
Profit Before Tax 343.05 287.8 287 526 541.2
Tax 71.89 54.3 50.1 124.2 100.5
Net Profit 271.16 233.5 236.9 401.8 440.7
Adjusted EPS 24 21 21 36 40

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 56.18 56.2 56.3 56.3 55.2
Total Reserves 1524.43 1621.3 1825.9 2005.1 2181.3
Borrowings 0 0 0 0 0
Other N/C liabilities 275.54 51.1 61.6 53.4 66.9
Current liabilities 352.03 188.7 216.9 269.6 257.3
Total Liabilities 2208.18 1917.3 2160.7 2384.4 2560.7
Assets
Net Block 308.61 271.6 255.6 254.4 266.4
Capital WIP 2.38 0.6 9.2 21.3 28.7
Investments 446.03 458.7 460.5 463.9 510.1
Loans & Advances 337.96 141.6 148.9 110.6 139.4
Other N/C Assets 2.21 14.1 18.6 36.4 54.4
Current Assets 1111 1030.7 1267.9 1497.8 1561.7
Total Assets 2208.18 1917.3 2160.7 2384.4 2560.7
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 0 287.8 287 526 541.2
Adjustment 0 -6 4.8 -114.8 -83.6
Working Capital Changes 0 52.7 -3.2 -42.7 -119.2
Tax Paid 0 -76.8 -52.9 -128.6 -110.3
Operating Cash Flow 0 257.7 235.7 239.9 228.1
Investing Cash Flow 0 -76.2 -29.7 -12.2 10.2
Financing Cash Flow 0 -159.9 -73.7 -189.1 -288.1
Net Cash Flow 0 21.6 132.3 38.6 -49.8

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Cyient Stock Price Analysis and Quick Research Report

Is Cyient an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cyient has a PE ratio of 16.2318311776719 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cyient has ROA of 17.8237042729166 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cyient has a Current ratio of 6.06956859696852 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cyient has a ROE of 20.647972450629 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cyient has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cyient has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cyient has reported revenue growth of 12.17 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cyient for the current financial year is 26.6951514025636 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cyient is Rs 15 and the yield is 7.9344 %.

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