Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Cyient Ltd.

IT - Software Services

Rating :
N/A

BSE: 532175 | NSE: CYIENT

NSE BSE
1496.70
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1512.00
  •  1512.85
  •  1488.60
  •  1509.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  350003
  •  5245.50
  •  2190.00
  •  1295.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,155.15
  • 23.89
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,048.65
  • 2.20%
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.14%
  • 0.98%
  • 11.26%
  • FII
  • DII
  • Others
  • 28.23%
  • 29.32%
  • 7.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 10.05
  • 16.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 18.61
  • 9.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 14.62
  • 9.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.29
  • 24.59
  • 28.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 3.43
  • 4.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 11.04
  • 12.74

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
62.24
65.48
81.81
95.34
P/E Ratio
30.37
28.87
23.1
19.82
Revenue
7147
7490
8604
9811
EBITDA
1303
1266
1518
1739
Net Income
683
729
908
1061
ROA
10.1
12.3
13.6
14.3
P/Bk Ratio
4.92
4.27
3.89
3.49
ROE
17.68
15.87
17.81
18.65
FCFF
583
771.19
815.87
977.86
FCFF Yield
2.81
3.71
3.93
4.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,926.40
1,821.40
5.76%
1,849.10
1,778.50
3.97%
1,675.70
1,686.50
-0.64%
1,860.80
1,751.40
6.25%
Expenses
1,695.70
1,495.30
13.40%
1,552.40
1,452.70
6.86%
1,410.70
1,370.90
2.90%
1,525.50
1,447.80
5.37%
EBITDA
230.70
326.10
-29.25%
296.70
325.80
-8.93%
265.00
315.60
-16.03%
335.30
303.60
10.44%
EBIDTM
11.98%
17.90%
16.05%
18.32%
15.81%
18.71%
18.02%
17.33%
Other Income
31.60
18.80
68.09%
51.10
13.50
278.52%
21.10
10.20
106.86%
23.40
18.90
23.81%
Interest
20.50
28.80
-28.82%
27.50
27.00
1.85%
25.70
27.80
-7.55%
32.40
26.20
23.66%
Depreciation
67.50
66.10
2.12%
66.00
65.80
0.30%
65.80
67.60
-2.66%
67.20
72.60
-7.44%
PBT
174.30
199.70
-12.72%
254.30
240.30
5.83%
194.60
219.30
-11.26%
259.10
207.50
24.87%
Tax
45.90
46.50
-1.29%
67.70
56.70
19.40%
47.00
50.20
-6.37%
62.20
44.30
40.41%
PAT
128.40
153.20
-16.19%
186.60
183.60
1.63%
147.60
169.10
-12.71%
196.90
163.20
20.65%
PATM
6.67%
8.41%
10.09%
10.32%
8.81%
10.03%
10.58%
9.32%
EPS
11.02
13.28
-17.02%
16.14
16.06
0.50%
12.97
15.20
-14.67%
17.05
14.76
15.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,312.00
7,147.20
6,015.90
4,534.40
4,132.40
4,427.40
4,617.50
3,913.90
3,585.80
3,094.10
2,735.93
Net Sales Growth
3.90%
18.81%
32.67%
9.73%
-6.66%
-4.12%
17.98%
9.15%
15.89%
13.09%
 
Cost Of Goods Sold
1,126.90
965.80
696.40
570.60
526.30
392.20
418.50
307.10
274.20
188.70
45.91
Gross Profit
6,185.10
6,181.40
5,319.50
3,963.80
3,606.10
4,035.20
4,199.00
3,606.80
3,311.60
2,905.40
2,690.02
GP Margin
84.59%
86.49%
88.42%
87.42%
87.26%
91.14%
90.94%
92.15%
92.35%
93.90%
98.32%
Total Expenditure
6,184.30
5,858.40
5,012.80
3,716.60
3,584.00
3,878.50
4,003.60
3,378.50
3,122.30
2,683.50
2,344.15
Power & Fuel Cost
-
29.60
26.90
20.40
16.50
25.20
26.30
24.50
23.00
23.60
22.83
% Of Sales
-
0.41%
0.45%
0.45%
0.40%
0.57%
0.57%
0.63%
0.64%
0.76%
0.83%
Employee Cost
-
3,512.00
3,026.00
2,266.50
2,161.10
2,477.60
2,546.90
2,187.70
2,049.00
1,812.50
1,675.60
% Of Sales
-
49.14%
50.30%
49.98%
52.30%
55.96%
55.16%
55.90%
57.14%
58.58%
61.24%
Manufacturing Exp.
-
292.60
259.50
168.10
141.30
144.70
144.40
124.30
110.60
94.40
80.26
% Of Sales
-
4.09%
4.31%
3.71%
3.42%
3.27%
3.13%
3.18%
3.08%
3.05%
2.93%
General & Admin Exp.
-
375.90
468.30
271.10
216.80
319.20
377.80
338.60
313.80
285.80
256.72
% Of Sales
-
5.26%
7.78%
5.98%
5.25%
7.21%
8.18%
8.65%
8.75%
9.24%
9.38%
Selling & Distn. Exp.
-
22.90
9.90
27.40
20.60
25.80
29.20
28.40
25.40
22.90
19.40
% Of Sales
-
0.32%
0.16%
0.60%
0.50%
0.58%
0.63%
0.73%
0.71%
0.74%
0.71%
Miscellaneous Exp.
-
68.10
103.90
62.90
153.80
141.80
88.20
71.60
65.90
50.70
19.40
% Of Sales
-
0.95%
1.73%
1.39%
3.72%
3.20%
1.91%
1.83%
1.84%
1.64%
1.75%
EBITDA
1,127.70
1,288.80
1,003.10
817.80
548.40
548.90
613.90
535.40
463.50
410.60
391.78
EBITDA Margin
15.42%
18.03%
16.67%
18.04%
13.27%
12.40%
13.30%
13.68%
12.93%
13.27%
14.32%
Other Income
127.20
79.90
81.40
112.10
166.50
158.30
152.90
151.90
106.90
124.50
130.80
Interest
106.10
116.00
100.00
39.30
43.30
48.60
32.60
20.40
17.20
16.40
5.76
Depreciation
266.50
266.70
256.60
192.20
194.50
187.80
111.40
105.20
95.30
88.80
71.28
PBT
882.30
986.00
727.90
698.40
477.10
470.80
622.80
561.70
457.90
429.90
445.55
Tax
222.80
215.60
166.80
176.10
113.30
127.00
142.70
138.00
104.50
101.10
109.63
Tax Rate
25.25%
23.48%
24.49%
25.21%
23.75%
26.98%
23.04%
24.79%
24.20%
24.00%
24.61%
PAT
659.50
682.80
514.40
522.30
363.80
345.10
478.00
421.00
331.50
325.50
338.17
PAT before Minority Interest
635.20
702.80
514.40
522.30
363.80
343.80
476.60
418.70
327.30
320.10
335.93
Minority Interest
-24.30
-20.00
0.00
0.00
0.00
1.30
1.40
2.30
4.20
5.40
2.24
PAT Margin
9.02%
9.55%
8.55%
11.52%
8.80%
7.79%
10.35%
10.76%
9.24%
10.52%
12.36%
PAT Growth
-1.43%
32.74%
-1.51%
43.57%
5.42%
-27.80%
13.54%
27.00%
1.84%
-3.75%
 
EPS
59.41
61.51
46.34
47.05
32.77
31.09
43.06
37.93
29.86
29.32
30.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,258.10
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
1,844.06
Share Capital
55.50
55.30
55.20
55.00
55.00
55.20
56.30
56.30
56.20
56.18
Total Reserves
4,145.40
3,362.60
3,038.20
2,885.80
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
1,787.88
Non-Current Liabilities
713.40
1,013.30
386.80
898.00
850.40
836.80
672.80
521.40
209.20
404.13
Secured Loans
0.00
0.00
-42.10
88.20
85.90
111.60
58.60
45.20
64.50
43.44
Unsecured Loans
278.30
493.90
44.40
0.00
0.00
0.00
4.40
4.00
3.60
3.24
Long Term Provisions
179.50
161.60
134.70
588.00
496.60
644.40
568.40
425.40
71.70
338.92
Current Liabilities
1,658.10
2,023.10
1,262.30
1,493.80
1,539.40
1,349.40
1,146.30
1,088.60
666.80
759.14
Trade Payables
687.80
714.20
525.90
453.20
372.90
370.00
381.30
392.20
309.80
275.36
Other Current Liabilities
724.80
737.80
378.40
316.60
382.20
334.50
248.30
255.10
184.20
140.08
Short Term Borrowings
74.90
400.40
281.60
230.20
287.90
213.70
178.00
115.90
114.70
81.29
Short Term Provisions
170.60
170.70
76.40
493.80
496.40
431.20
338.70
325.40
58.10
262.41
Total Liabilities
6,928.40
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
Net Block
2,826.40
2,824.60
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
657.20
788.51
Gross Block
4,310.00
4,160.40
2,540.80
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
1,307.10
1,358.12
Accumulated Depreciation
1,483.60
1,335.80
1,195.90
1,077.90
971.20
876.60
779.10
687.50
649.90
569.61
Non Current Assets
3,369.30
3,308.60
1,865.30
2,068.30
2,029.80
1,803.50
1,533.50
1,401.40
921.70
1,283.09
Capital Work in Progress
57.40
44.50
13.40
87.60
145.90
104.00
51.50
26.50
10.00
9.61
Non Current Investment
359.80
346.30
358.20
34.40
41.40
27.00
29.80
103.20
80.80
67.54
Long Term Loans & Adv.
117.70
63.10
115.80
570.00
517.70
680.50
642.10
506.40
153.30
408.62
Other Non Current Assets
8.00
30.10
33.00
15.40
19.80
14.00
12.60
14.30
20.40
8.81
Current Assets
3,559.10
3,191.30
2,897.20
3,277.60
2,917.70
2,944.90
2,629.80
2,328.50
1,791.50
1,736.47
Current Investments
75.80
171.80
86.60
0.00
0.00
27.80
113.00
92.50
79.00
33.61
Inventories
467.60
435.80
279.00
158.60
226.70
183.30
131.20
93.50
97.90
60.61
Sundry Debtors
1,261.70
1,127.10
733.30
802.60
726.20
813.70
691.30
649.60
614.50
533.59
Cash & Bank
983.50
719.40
1,266.60
1,465.00
951.80
970.50
980.70
878.10
694.90
622.85
Other Current Assets
770.50
181.20
129.50
135.70
1,013.00
949.60
713.60
614.80
305.20
485.82
Short Term Loans & Adv.
579.50
556.00
402.20
715.70
504.10
438.20
331.30
286.90
216.90
240.67
Net Current Assets
1,901.00
1,168.20
1,634.90
1,783.80
1,378.30
1,595.50
1,483.50
1,239.90
1,124.70
977.33
Total Assets
6,928.40
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
726.10
553.90
634.50
855.80
582.40
370.10
296.30
419.90
278.47
361.71
PBT
918.40
681.20
698.40
477.10
470.80
619.30
556.70
431.80
413.40
445.55
Adjustment
345.80
350.00
198.60
239.30
224.70
63.50
70.80
51.10
60.55
-0.17
Changes in Working Capital
-260.60
-348.50
-97.30
268.60
32.80
-171.00
-165.90
36.60
-93.06
33.47
Cash after chg. in Working capital
1,003.60
682.70
799.70
985.00
728.30
511.80
461.60
519.50
380.88
478.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-277.50
-128.80
-165.20
-129.20
-145.90
-141.70
-165.30
-99.60
-102.42
-117.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-532.70
-1,032.70
-382.30
-100.70
-157.00
-219.70
-86.90
-180.30
-84.82
-528.19
Net Fixed Assets
19.60
-124.70
10.90
-4.80
-179.20
-73.70
-79.40
-23.80
-20.65
-464.22
Net Investments
60.60
-618.10
-390.50
9.90
27.20
39.00
-23.90
-15.30
-58.06
-294.90
Others
-612.90
-289.90
-2.70
-105.80
-5.00
-185.00
16.40
-141.20
-6.11
230.93
Cash from Financing Activity
-266.20
-109.30
-544.50
-252.60
-446.30
-232.10
-135.90
-93.40
-110.73
-31.92
Net Cash Inflow / Outflow
-72.80
-588.10
-292.30
502.50
-20.90
-81.70
73.50
146.20
82.92
-198.40
Opening Cash & Equivalents
550.20
1,111.80
1,398.90
899.50
909.60
961.70
857.00
683.10
570.39
688.64
Closing Cash & Equivalent
473.00
550.20
1,111.80
1,398.90
899.50
909.60
960.30
857.00
683.32
570.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
378.46
309.03
280.20
267.35
231.85
231.61
211.67
191.68
168.16
164.12
ROA
10.47%
9.13%
10.33%
7.07%
7.09%
10.70%
10.61%
10.16%
11.17%
12.64%
ROE
18.45%
15.80%
17.31%
13.25%
13.46%
19.29%
18.44%
16.17%
17.14%
19.57%
ROCE
22.71%
19.92%
21.96%
16.65%
17.58%
23.19%
22.72%
19.97%
21.36%
25.17%
Fixed Asset Turnover
1.69
1.80
1.82
1.75
2.14
2.69
2.60
2.63
2.33
2.54
Receivable days
61.00
56.44
61.82
67.52
63.48
59.48
62.47
63.97
67.54
67.60
Inventory Days
23.07
21.68
17.61
17.02
16.90
12.43
10.47
9.69
9.33
8.08
Payable days
264.93
324.98
313.15
286.46
41.52
41.63
50.48
49.47
47.79
42.79
Cash Conversion Cycle
-180.86
-246.86
-233.72
-201.93
38.86
30.28
22.45
24.18
29.08
32.89
Total Debt/Equity
0.11
0.27
0.11
0.11
0.16
0.14
0.12
0.10
0.11
0.08
Interest Cover
8.92
7.81
18.77
12.02
10.69
20.00
28.29
26.10
26.68
78.41

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Cyient reports 17% falls in consolidated Q3 net profit
    24th Jan 2025, 10:30 AM

    Total income of the company increased by 3.78% at Rs 1909.80 crore for Q3FY25

    Read More
  • Cyient - Quarterly Results
    23rd Jan 2025, 16:14 PM

    Read More
  • Cyient expands strategic partnership with Deutsche Aircraft
    20th Jan 2025, 15:45 PM

    The company has been awarded a multi-year contract to manage the advanced technical documentation

    Read More
  • Cyient launches new office in Australia
    11th Dec 2024, 16:29 PM

    This strategic expansion underscores the company’s commitment to the Australian market, strengthening its position and enhancing its capabilities to serve customers across the connectivity sector

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