Profit & Loss

CYBERTECH SYSTEMS & SOFTWARE LTD.

NSE : CYBERTECHBSE : 532173ISIN CODE : INE214A01019Industry : IT - Software House : Private
BSE136.30-5.5 (-3.88 %)
PREV CLOSE ( ) 141.80
OPEN PRICE ( ) 144.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18459
TODAY'S LOW / HIGH ( )135.20 144.00
52 WK LOW / HIGH ( )22.5 182
NSE136.20-6 (-4.22 %)
PREV CLOSE( ) 142.20
OPEN PRICE ( ) 144.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 136.20 (28)
VOLUME 218993
TODAY'S LOW / HIGH( ) 135.10 144.90
52 WK LOW / HIGH ( )22.1 182.45
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
1128.20
967.60
870.50
875.70
729.15
     Software Services & Operating Revenues
1128.20
967.60
870.50
875.70
729.15
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1128.20
967.60
870.50
875.70
729.15
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.40
10.50
8.70
7.90
8.80
     Electricity & Power
10.40
10.50
8.70
7.90
8.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
652.30
597.00
557.30
538.30
506.15
     Salaries, Wages & Bonus
647.80
627.30
571.30
524.70
482.71
     Contributions to EPF & Pension Funds
6.30
5.40
4.10
3.30
7.77
     Wheeling & Transmission Charges recoverable
20.40
17.70
20.50
21.10
20.26
     Other Employees Cost
-22.10
-53.40
-38.60
-10.80
-4.59
Cost of Software developments
77.10
67.50
91.90
98.80
32.89
     Software Purchase
77.10
67.50
91.90
98.80
32.89
     Technical sub-contractors
0.00
0.00
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
24.80
22.50
22.20
12.00
14.17
     Repairs and Maintenance
24.80
22.50
22.20
12.00
14.17
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
95.40
104.50
113.70
108.30
95.09
     Rates & Taxes
7.90
7.10
11.20
8.80
11.77
     Insurance
4.10
4.00
3.90
3.60
3.55
     Printing and stationery
2.70
3.00
     Professional and legal fees
28.00
40.60
44.10
29.60
26.70
     Other Administration
44.00
38.30
43.40
55.00
43.53
Selling and Marketing Expenses
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
89.20
33.10
50.00
28.50
25.98
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.20
0.30
2.10
0.10
1.34
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
1.60
     Other Miscellaneous Expenses
87.40
32.80
47.90
28.40
24.64
Less: Expenses Capitalised
Total Expenditure
949.10
835.10
843.70
793.80
683.08
Operating Profit (Excl OI)
179.00
132.50
26.80
81.90
46.06
Other Income
66.10
66.20
87.20
104.70
44.24
     Interest Received
1.90
0.60
3.80
25.30
4.68
     Dividend Received
0.40
     Profit on sale of Fixed Assets
     Profits on sale of Investments
5.60
10.10
10.40
8.30
     Provision Written Back
0.40
0.20
0.90
6.40
5.88
     Foreign Exchange Gains
9.80
8.20
3.80
9.70
11.97
     Others
48.00
47.00
68.30
55.00
21.71
Operating Profit
245.20
198.70
114.00
186.60
90.30
Interest
5.10
10.90
18.70
14.00
8.36
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.20
1.90
7.40
2.40
     Other Interest
2.90
9.00
11.30
11.70
8.36
PBDT
240.10
187.80
95.30
172.60
81.95
Depreciation
63.40
65.70
55.80
43.20
35.98
Profit Before Taxation & Exceptional Items
176.70
122.10
39.50
129.40
45.97
Exceptional Income / Expenses
Profit Before Tax
176.70
122.10
39.50
129.40
45.97
Provision for Tax
44.50
19.80
7.80
31.40
22.66
     Current Income Tax
38.70
23.00
16.00
32.50
10.60
     Deferred Tax
5.90
-3.50
-7.40
-2.30
11.87
     Other taxes
11.70
-6.70
-15.50
-3.50
23.94
Profit After Tax
132.20
102.30
31.70
98.10
23.30
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
132.20
102.30
31.70
98.10
23.30
Adjustments to PAT
Profit Balance B/F
338.10
268.90
270.20
204.70
163.94
Appropriations
470.30
371.20
301.90
302.80
187.25
     General Reserves
     Proposed Equity Dividend
32.60
26.87
     Corporate dividend tax
5.47
     Other Appropriation
470.30
371.20
301.90
270.20
154.90
Equity Dividend %
10.00
10.00
10.00
10.00
10.00
Earnings Per Share
5.00
4.00
1.00
4.00
1.00
Adjusted EPS
5.00
4.00
1.00
4.00
1.00

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