Profit & Loss

CYBERTECH SYSTEMS AND SOFTWARE LTD.

NSE : CYBERTECHBSE : 532173ISIN CODE : INE214A01019Industry : IT - SoftwareHouse : Private
BSE166.45-0.4 (-0.24 %)
PREV CLOSE ( ) 166.85
OPEN PRICE ( ) 167.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5729
TODAY'S LOW / HIGH ( )165.00 168.40
52 WK LOW / HIGH ( )117 215.4
NSE166.351 (+0.6 %)
PREV CLOSE( ) 165.35
OPEN PRICE ( ) 164.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.35 (753)
VOLUME 76765
TODAY'S LOW / HIGH( ) 164.10 168.25
52 WK LOW / HIGH ( )117.6 215.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1761.65
1388.49
1177.97
1128.16
967.64
     Software Services & Operating Revenues
1761.65
1388.49
1177.97
1128.16
967.64
     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)
1761.65
1388.49
1177.97
1128.16
967.64
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
10.87
6.43
5.77
10.42
10.49
     Electricity & Power
10.87
6.43
5.77
10.42
10.49
     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
1019.97
862.27
752.72
652.29
597.00
     Salaries, Wages & Bonus
973.16
828.76
727.51
647.75
627.32
     Contributions to EPF & Pension Funds
18.32
15.94
8.44
6.25
5.45
     Wheeling & Transmission Charges recoverable
27.55
16.39
15.54
20.41
17.67
     Other Employees Cost
0.96
1.19
1.23
-22.12
-53.44
Cost of Software developments
208.59
93.45
55.64
77.05
67.49
     Software Purchase
208.59
93.45
55.64
77.05
67.49
     Technical sub-contractors
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
50.47
30.83
22.22
24.79
22.46
     Repairs and Maintenance
50.47
30.83
22.22
24.79
22.46
     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
110.66
70.52
57.91
92.72
104.54
     Rates & Taxes
7.14
5.85
6.86
7.89
7.13
     Insurance
5.16
4.55
4.38
4.11
3.96
     Printing and stationery
2.97
     Professional and legal fees
33.59
33.03
23.61
28.00
40.55
     Other Administration
58.42
21.67
17.61
44.04
38.35
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
55.65
63.54
58.79
91.87
33.13
     Bad debts /advances written off
6.66
17.31
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.27
0.24
0.18
0.18
0.31
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
1.61
     Other Miscellaneous Expenses
48.72
45.99
58.60
90.08
32.82
Less: Expenses Capitalised
Total Expenditure
1456.22
1127.03
953.04
949.13
835.10
Operating Profit (Excl OI)
305.42
261.46
224.93
179.03
132.55
Other Income
92.21
118.53
72.27
66.15
66.17
     Interest Received
4.87
9.14
5.76
1.93
0.65
     Dividend Received
0.15
0.42
     Profit on sale of Fixed Assets
     Profits on sale of Investments
10.11
     Provision Written Back
7.74
20.59
14.71
0.45
0.23
     Foreign Exchange Gains
15.48
11.43
3.23
9.79
8.18
     Others
64.12
77.37
48.42
53.57
47.01
Operating Profit
397.63
379.99
297.20
245.18
198.72
Interest
5.12
1.87
3.50
5.06
10.91
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.73
1.14
2.29
2.18
1.88
     Other Interest
1.38
0.73
1.21
2.88
9.02
PBDT
392.52
378.12
293.70
240.12
187.81
Depreciation
78.72
77.53
66.70
63.38
65.69
Profit Before Taxation & Exceptional Items
313.80
300.59
227.01
176.75
122.12
Exceptional Income / Expenses
Profit Before Tax
313.80
300.59
227.01
176.75
122.12
Provision for Tax
96.90
73.48
-13.88
44.51
19.82
     Current Income Tax
102.31
74.59
69.46
38.66
23.00
     Deferred Tax
-8.48
0.32
-1.74
5.85
-3.50
     Other taxes
3.07
-1.43
-81.60
0.00
0.32
Profit After Tax
216.90
227.11
240.88
132.24
102.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
216.90
227.11
240.88
132.24
102.30
Adjustments to PAT
Profit Balance B/F
853.39
653.12
437.14
338.07
268.94
Appropriations
1070.29
880.23
678.02
470.31
371.24
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1070.29
880.23
678.02
470.31
371.24
Equity Dividend %
20.00
15.00
10.00
10.00
10.00
Earnings Per Share
7.62
8.06
8.73
4.81
3.72
Adjusted EPS
7.62
8.06
8.73
4.81
3.72

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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.