Cybertech Systems And Software Limited (CYBERTECH)
ISIN: INE214A01019 Industry: Information Technology Services Sector: Technology Website
141.25
-5.65(-3.85%)

CyberTech Systems and Software Limited, together with its subsidiaries, provides information technology solutions to the government, education, utilities, public safety and homeland defense, technology, telecom, retail, healthcare, and manufacturing industries in India and the United States. The company offers GeoShield, a public safety solution; and GeoCivic. It also provides Spatialitics Health, a spatial analytics; and Spatialitics Utilities, a spatial analytics suite using SAP business suite or SAP S/4HANA. In addition, the company offers SAP, GIS, cloud, and BCP solutions. CyberTech Systems and Software Limited was founded in 1990 and is based in Thane, India.

Pricing Updates

TODAY'S HIGH

148.2

TODAY'S LOW

140.2

52 WEEK HIGH

245.35

52 WEEK LOW

132.6

Major Holders

% of Shares Held by
All Insider

56.74%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

400.78 Cr.

ETERPRISE VALUE

340.31 Cr.

NO. OF SHARES

2.83 Cr.

BOOK VALUE

48.971

DIV. YIELD

1%

DEBT

2.30 Cr.

GROSS PROFIT

43.27 Cr.

CASH

76.86 Cr.

REVENUE

138.84 Cr.

REVENUE/SHARE

49.705

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-29.69 Cr.-17.95 Cr.-4.18 Cr.-7.09 Cr.
Change To Liabilities1.54 Cr.14.31 Lakhs64.76 Lakhs4.23 Cr.
Total cashflows from Investing Activities-30.37 Cr.-18.85 Cr.-11.13 Cr.-16.88 Cr.
Net Borrowings-97.17 Lakhs2.73 Cr.-15.06 Cr.6.91 Cr.
Total Cash from Financing Activities-1.61 Cr.-14.05 Lakhs-18.87 Cr.2.68 Cr.
Other Liabilities58.49 Lakhs2.30 Cr.-2.60 Cr.-18.92 Lakhs
Total Assets2.32 Cr.23.21 Lakhs23.21 Lakhs17.89 Lakhs
Net Income22.71 Cr.24.08 Cr.13.22 Cr.10.23 Cr.
Change in Cash-5.72 Cr.3.55 Cr.-9.13 Cr.7.86 Cr.
Effect of Exchange Rate26.06 Lakhs-24.43 Lakhs1.30 Cr.1.30 Cr.
Total Cash from Operating Activities26.01 Cr.22.79 Cr.19.55 Cr.22.07 Cr.
Depreciation7.75 Cr.4.26 Cr.3.42 Cr.3.36 Cr.
Other Cashflows from Investing Activities96.97 Lakhs29.83 Lakhs27.67 Lakhs10.58 Lakhs
Dividends Paid-2.77 Cr.-2.75 Cr.-2.75 Cr.-2.75 Cr.
Change to Inventory0000
Change to Account Receivables-2.64 Cr.13.28 Lakhs-3.93 Cr.58.28 Lakhs
Other Cashflows from Financing Activities-18.74 Lakhs-34.96 Lakhs-1.04 Cr.-1.64 Cr.
Change to Net Income-3.94 Cr.-10.54 Cr.5.88 Cr.64.43 Lakhs
Capital Expenditures-1.50 Cr.-94.26 Lakhs-11.60 Cr.-5.44 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax30.05 Cr.22.70 Cr.17.67 Cr.12.21 Cr.
Minority InterestNoneNoneNoneNone
Net Income26.51 Cr.19.59 Cr.21.97 Cr.11.41 Cr.
Selling General Administrative054.61 Lakhs86.83 Lakhs1.15 Cr.
Gross Profit43.27 Cr.34.73 Cr.37.40 Cr.28.06 Cr.
Ebit26.51 Cr.19.59 Cr.21.97 Cr.11.41 Cr.
Operating Income26.51 Cr.19.59 Cr.21.97 Cr.11.41 Cr.
Other Operating Expenses9 Cr.7.92 Cr.8.22 Cr.8.92 Cr.
Interest Expense-18.74 Lakhs-12.08 Lakhs-28.79 Lakhs-90.24 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.34 Cr.-1.38 Cr.4.45 Cr.1.98 Cr.
Total Revenue138.84 Cr.117.79 Cr.112.81 Cr.96.76 Cr.
Total Operating Expenses112.32 Cr.98.19 Cr.90.84 Cr.85.34 Cr.
Cost of Revenue95.57 Cr.83.05 Cr.75.41 Cr.68.69 Cr.
Total Other Income Expense Net3.53 Cr.3.10 Cr.-4.29 Cr.79.46 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.22.71 Cr.24.08 Cr.13.22 Cr.10.23 Cr.
Net Income Applicable to Common Shares22.71 Cr.24.08 Cr.13.22 Cr.10.23 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.41 Cr.10.61 Cr.12.87 Cr.17.25 Cr.
Capital Surplus017.42 Cr.17.15 Cr.17.15 Cr.
Total Liabilities24 Cr.28.50 Cr.34.96 Cr.49.04 Cr.
Stock Holder Equity138.30 Cr.114.80 Cr.94.11 Cr.83.14 Cr.
Minority Interest0000
Other Liabilities5.68 Cr.5.08 Cr.12.41 Cr.13.24 Cr.
Total Assets162.31 Cr.143.31 Cr.129.08 Cr.132.19 Cr.
Common Stock28.17 Cr.27.59 Cr.27.51 Cr.27.51 Cr.
Retained Earnings065.31 Cr.43.71 Cr.33.80 Cr.
Other Liabilities3.16 Cr.3.17 Cr.4.16 Cr.4.16 Cr.
Good Will0000
Treasury Stock110.12 Cr.4.46 Cr.5.73 Cr.4.67 Cr.
Other Assets8.34 Cr.8.89 Cr.9.14 Cr.9.54 Cr.
Cash12.36 Cr.11.46 Cr.7.91 Cr.17.04 Cr.
Current Liabilities19.99 Cr.24.14 Cr.29.23 Cr.44.88 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity110.12 Cr.4.46 Cr.5.73 Cr.4.67 Cr.
Property Plant Equipment27.51 Cr.30.23 Cr.33.29 Cr.33.07 Cr.
Total Cur. Assets110.48 Cr.90.32 Cr.70.46 Cr.62.76 Cr.
Long Term Investments8.55 Cr.3.24 Cr.3.30 Cr.9.55 Cr.
Net Tangible Assets130.89 Cr.104.18 Cr.81.24 Cr.65.89 Cr.
Short Term Investments64.50 Cr.6.68 Cr.4.96 Cr.0
Net Receivables26.94 Cr.27.87 Cr.31.91 Cr.29.73 Cr.
Long Term Debt0000
Inventory02.03 Lakhs46.96 Lakhs2.98 Lakhs
Accounts Payable10.44 Cr.9.38 Cr.10.58 Cr.10.84 Cr.

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