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Cyient's range of services include digitisation of drawings and maps, photogrammetry, computer aided design/engineering (CAD/CAE), design and modelling, repair development engineering, reverse engineering application software development, software products development, consulting, analytics and implementation. Cyient specialises in software services and solutions for the manufacturing, utilities, telecommunications, transportation & logistics, local government and financial services markets. Below is the details of CYIENT Cyient Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Cyient Ltd
Stock/Share Code - CYIENT
Market Cap ₹7,260 Cr. Current Price ₹587.35 as on 18 Apr 19 52 Week High / Low Price ₹887 / ₹571.1 Face Value ₹5 Stock P/E 17.96 Book Value ₹196.84 Dividend Yield 2.02 % ROCE 26.18 % ROE 19.98 % Sales Growth (3yrs) 3.62 % Sector IT - Software Industry Computers - Software - Medium / Small Listed on BSE AND NSE Company Website Company Website Cyient Ltd Price Chart
Cyient Ltd Peer Comparison in IT - Software
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. L & T Infotech ₹146.55 20.91 ₹29,825.51 Cr. 1.24 ₹375.5 Cr. 32.83 31.27 2472.90 39.50 2. Mindtree ₹968.5 20.22 ₹14,923.78 Cr. 1.21 ₹191.2 Cr. 35.12 29.72 1787.20 26.55 3. L&T Technology ₹146.55 21.80 ₹15,973.84 Cr. 1.03 ₹185.6 Cr. 46.95 35.89 1316.90 37.86 4. Hexaware Tech. ₹337.4 18.37 ₹10,559.53 Cr. 1.12 ₹123.44 Cr. 2.04 24.64 1252.42 34.25 5. Cyient 17.27 ₹7,259.73 Cr. 2.02 ₹92.3 Cr. 1.74 20.79 1187.70 22.87 6. Brightcom Group ₹3.3 0.35 ₹142.88 Cr. 0.00 ₹84.03 Cr. 8.65 6.53 473.91 22.46 7. Cyient 17.96 ₹7,259.73 Cr. 2.02 ₹73.7 Cr. -45.76 9.40 413.00 26.18 8. NIIT Tech. ₹104.6 21.25 ₹8,157.61 Cr. 1.13 ₹100.2 Cr. 32.54 28.45 971.70 23.58
Talk to our investment specialistCyient Ltd Fundamentals
Quarterly Results
Rs. CroresMar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 284 305 329 330 328 331 353 378 378 384 408 413 YOY Sales Growth % -13.34% -10.8% 2.22% 10.73% 15.55% 8.55% 7.33% 14.46% 15.16% 15.89% 15.59% 9.4% Expenses 247 256 257 246 252 260 265 273 267 291 307 294 Employee Cost % 51.99% 52.7% 51.51% 49.39% 48.43% 49.92% 48.21% 45.19% 44.89% 47.62% 46.62% 46.08% Operating Profit 37 49 72 83 76 71 88 105 111 93 101 119 OPM % 13% 16% 22% 25% 23% 21% 25% 28% 29% 24% 25% 29% Other Income 11 15 18 24 4 37 40 93 32 23 102 -17 Interest 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation 23 14 14 14 12 13 12 13 12 13 12 12 Profit before tax 26 50 76 93 68 95 115 184 131 102 190 89 Tax % 2% 17% 17% 23% 12% 24% 26% 22% 24% 22% 20% 17% Net Profit 25 41 63 72 60 73 85 144 100 79 152 74 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 345 435 567 562 648 864 1,052 1,224 1,294 1,246 1,292 1,440 1,583 Sales Growth % 61.27% 26.28% 30.19% -0.84% 15.28% 33.37% 21.74% 16.45% 5.68% -3.74% 3.73% 11.43% % Expenses 256 346 488 411 511 653 769 880 992 995 1,012 1,065 1,160 Manufacturing Cost % 7.25% 7.61% 6.28% 6.48% 0% 0% 0% 0% 0% 0% 8.85% 8.2% % Employee Cost % 42.44% 48.47% 48.1% 49.6% 51.27% 49.09% 47.5% 46.68% 49.76% 50.55% 50.46% 46.94% % Other Cost % 24.63% 23.34% 31.82% 17.15% 27.57% 26.48% 25.65% 25.2% 26.87% 29.36% 19.01% 18.82% % Operating Profit 88 90 78 150 137 211 282 344 302 250 280 375 423 OPM % 26% 21% 14% 27% 21% 24% 27% 28% 23% 20% 22% 26% 27% Other Income 10 20 34 46 32 54 36 52 103 106 62 203 140 Interest 0 3 4 0 0 1 0 0 1 0 1 1 1 Depreciation 22 34 43 41 38 41 56 65 62 68 54 51 50 Profit before tax 76 72 66 155 131 223 261 332 343 288 287 526 512 Tax % 15% 19% -7% 18% 10% 29% 29% 23% 21% 19% 17% 24% Net Profit 65 59 71 127 118 159 184 255 271 234 237 402 404 EPS in Rs 6.95 5.48 6.29 11.25 10.39 13.83 15.77 22.53 22.60 20.77 21.04 35.68 Dividend Payout % 8% 11% 12% 9% 12% 18% 27% 22% 33% 34% 50% 36% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Share Capital 23 124 28 28 56 56 56 56 56 56 56 56 56 Reserves 250 502 662 776 852 979 1,111 1,330 1,524 1,621 1,826 2,005 2,169 Borrowings 15 38 19 0 0 0 0 0 0 0 0 0 0 Other Liabilities 63 178 198 173 115 162 217 236 260 244 281 340 362 Trade Payables 29.99 32.36 52.36 45.83 40.7 58.41 82.48 100.35 85.05 119 132.1 193.3 149.1 Total Liabilities 351 744 907 977 1,023 1,197 1,384 1,622 1,841 1,922 2,163 2,401 2,587 Fixed Assets 85 187 209 199 270 288 312 313 309 272 256 254 296 Gross Block 203.5 339.25 395.81 423.14 270.24 287.8 311.84 312.93 308.61 271.6 255.6 254.4 Accumulated Depreciation 118.35 152.52 186.64 223.69 0 0 0 0 0 0 0 0 CWIP 29 31 58 60 6 17 23 4 3 1 16 46 25 Investments 67 269 103 276 179 167 206 185 480 538 553 577 594 Other Assets 170 257 537 440 568 725 844 1,121 1,049 1,112 1,338 1,523 1,672 Trade receivables 90.23 126.16 154.05 113.11 142.46 181.3 180.26 266.45 298.39 280.2 295 415.1 509.4 Cash Equivalents 45.58 87.53 272.91 186.05 293.86 390.83 424.81 580.79 442.46 495.6 653.9 726.6 747.4 Loans n Advances 34.53 43.55 109.83 141.2 63.79 81.58 141.99 167.71 198.04 180.3 229.1 259.8 90.5 Total Assets 351 744 907 977 1,023 1,197 1,384 1,622 1,841 1,922 2,163 2,401 2,587 Cash Flows
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 67 53 110 131 57 112 123 144 216 258 236 240 Profit from operations 92.96 95.53 78.97 179.47 145.73 181.58 122.67 0 0 0 0 0 Working Capital Changes -9.39 -29.69 48.71 -29.96 -60.11 -22.46 0 0 0 0 0 0 Taxes paid -15.39 -13.07 -20.55 -20.13 -28.87 -47.57 0 144 216.35 257.7 235.7 239.9 Cash from Investing Activity -64 -326 102 -327 60 15 -48 59 -283 -46 -2 18 Fixed Assets Purchased -69.94 -138.43 -92.96 -33.04 -54 -72.17 0 0 0 0 0 0 Fixed Assets Sold 0.12 0.64 0.46 0.48 0.06 0.5 0 0 0 0 0 0 Investments purchased -6.7 -203.1 -2.61 -150.31 -186.88 -77.75 0 0 0 0 0 0 Investments sold 6.75 13.41 204.93 0 303.83 90.61 0 0 0 0 0 0 Cash from Financing Activity 15 315 -28 -26 -11 -31 -39 -47 -72 -160 -74 -189 Proceeds from Shares 3.42 302.48 3.16 2.8 2.41 1.7 0 0 0 0 0 0 Proceeds from Borrowings 15 24.88 8.66 0 0 50.03 0 0 0 0 0 0 Repayment of Borrowings -0.06 -2 -28.06 -18.81 0 -50.03 0 0 0 0 0 0 Interest Paid -0.36 -2.87 -3.51 -0.47 -0.08 -0.56 0 0 0 0 0 0 Dividends Paid -3.9 -7.17 -7.76 -9.72 -11.18 -27.88 0 0 0 0 0 0 Net Cash Flow 18 42 184 -222 106 95 35 156 -139 52 160 68
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Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 31% 16% 10% 21% 15% 23% 24% 26% 23% 18% 17% 26% Debtor Days 96 106 99 73 80 77 63 79 84 82 83 105 Inventory Turnover Announcements & News
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