Financial Ratios

CYBERTECH SYSTEMS AND SOFTWARE LTD.

NSE : CYBERTECHBSE : 532173ISIN CODE : INE214A01019Industry : IT - SoftwareHouse : Private
BSE138.000.3 (+0.22 %)
PREV CLOSE ( ) 137.70
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9124
TODAY'S LOW / HIGH ( )136.70 143.00
52 WK LOW / HIGH ( )86.3 215.4
NSE138.05-0.5 (-0.36 %)
PREV CLOSE( ) 138.55
OPEN PRICE ( ) 139.05
BID PRICE (QTY) 138.05 (2192)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179398
TODAY'S LOW / HIGH( ) 135.55 144.45
52 WK LOW / HIGH ( )86.2 215.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.613.405.693.852.00
   CEPS(Rs)7.795.627.725.443.72
   DPS(Rs)2.001.501.001.001.00
   Book NAV/Share(Rs)45.6641.7138.9734.2832.40
   Tax Rate(%)25.8625.69-55.8822.8426.44
Margin Ratios
   Core EBITDA Margin(%)18.2014.1515.0219.5012.48
   EBIT Margin(%)19.2416.4115.2022.8715.95
   Pre Tax Margin(%)18.8416.2614.8522.0813.93
   PAT Margin (%)13.9612.0823.1417.0410.24
   Cash Profit Margin (%)19.4119.9831.4424.0819.02
Performance Ratios
   ROA(%)10.506.9711.907.954.14
   ROE(%)12.908.5015.5411.546.33
   ROCE(%)17.5711.309.8113.798.40
   Asset Turnover(x)0.750.580.510.470.40
   Sales/Fixed Asset(x)2.001.401.311.381.33
   Working Capital/Sales(x)1.921.601.542.143.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.710.770.730.75
   Receivable days113.42131.22156.83180.13215.83
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)17.8050.2121.237.5521.96
   PCE(x)12.8030.3615.635.3411.83
   Price/Book(x)2.184.093.100.851.36
   Yield(%)2.010.880.833.442.27
   EV/Net Sales(x)2.395.964.771.232.51
   EV/Core EBITDA(x)9.6924.5220.294.1110.15
   EV/EBIT(x)12.4436.3331.375.3815.73
   EV/CE(x)1.683.342.430.590.99
   M Cap / Sales2.486.074.911.292.25
Growth Ratio
   Net Sales Growth(%)44.2716.849.1015.475.40
   Core EBITDA Growth(%)46.4720.89-14.2839.6844.60
   EBIT Growth(%)69.1026.17-27.4865.5186.28
   PAT Growth(%)66.79-39.0148.1692.07181.40
   EPS Growth(%)65.04-40.2647.7192.07180.37
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.020.030.20
   Current Ratio(x)3.013.383.031.941.42
   Quick Ratio(x)3.013.383.031.941.42
   Interest Cover(x)47.71103.8643.0129.267.87
   Total Debt/Mcap(x)0.000.000.010.030.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.