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Cybertech Systems & Software Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.61 |
3.40 |
5.69 |
3.85 |
2.00 |
Adjusted Cash EPS (Rs.) |
7.79 |
5.62 |
7.72 |
5.44 |
3.72 |
Reported EPS (Rs.) |
5.61 |
3.40 |
5.69 |
3.85 |
2.00 |
Reported Cash EPS (Rs.) |
7.79 |
5.62 |
7.72 |
5.44 |
3.72 |
Dividend Per Share |
2.00 |
1.50 |
1.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
7.61 |
4.67 |
3.78 |
4.50 |
2.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
45.72 |
41.92 |
39.58 |
34.99 |
32.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
45.72 |
41.92 |
39.58 |
34.99 |
32.40 |
Net Operating Income Per Share (Rs.) |
40.14 |
28.12 |
24.57 |
22.59 |
19.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.95 |
16.59 |
15.37 |
19.93 |
12.98 |
Adjusted Cash Margin (%) |
18.35 |
18.54 |
29.07 |
21.89 |
17.01 |
Adjusted Return On Net Worth (%) |
12.26 |
8.10 |
14.36 |
10.99 |
6.18 |
Reported Return On Net Worth (%) |
12.26 |
8.10 |
14.36 |
10.99 |
6.18 |
Return On long Term Funds (%) |
16.89 |
11.00 |
9.43 |
14.76 |
9.63 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.34 |
99.09 |
98.37 |
97.20 |
83.32 |
Fixed Assets Turnover Ratio |
0.91 |
0.69 |
0.65 |
0.60 |
0.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.07 |
3.75 |
3.54 |
1.64 |
1.81 |
Current Ratio (Inc. ST Loans) |
2.88 |
3.23 |
2.76 |
1.33 |
0.72 |
Quick Ratio |
3.07 |
3.75 |
3.54 |
1.64 |
1.81 |
Fixed Assets Turnover Ratio |
0.91 |
0.69 |
0.65 |
0.60 |
0.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
19.19 |
17.56 |
12.92 |
22.16 |
32.41 |
Dividend payout Ratio (Cash Profit) |
19.19 |
17.56 |
12.92 |
22.16 |
32.41 |
Earning Retention Ratio |
73.33 |
70.96 |
82.45 |
68.68 |
39.85 |
Cash Earnings Retention Ratio |
80.81 |
82.44 |
87.08 |
77.84 |
67.59 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.04 |
0.07 |
0.08 |
0.18 |
1.74 |
Financial Charges Coverage Ratio |
61.21 |
153.84 |
66.50 |
38.27 |
12.20 |
Fin. Charges Cov.Ratio (Post Tax) |
49.13 |
127.42 |
89.97 |
31.82 |
10.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
98.07 |
0.00 |
90.84 |
87.75 |
86.86 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.61 |
0.61 |
0.67 |
0.67 |
Bonus Component In Equity Capital (%) |
45.22 |
45.70 |
46.65 |
46.79 |
46.79 |