Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

IT - Software Services

Rating :
N/A

BSE: 532175 | NSE: CYIENT

1924.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2020.70
  •  2042.25
  •  1918.15
  •  2017.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  225664
  •  4430.14
  •  2381.00
  •  1651.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,364.62
  • 32.40
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,258.12
  • 1.56%
  • 4.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.15%
  • 0.95%
  • 11.69%
  • FII
  • DII
  • Others
  • 28.39%
  • 28.78%
  • 7.04%

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
  • 18.91
  • 23.48
  • 28.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • 3.37
  • 4.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 10.79
  • 12.65

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,849.10
1,778.50
3.97%
1,675.70
1,686.50
-0.64%
1,860.80
1,751.40
6.25%
1,821.40
1,618.20
12.56%
Expenses
1,552.40
1,452.70
6.86%
1,410.70
1,370.90
2.90%
1,525.50
1,447.80
5.37%
1,495.30
1,334.90
12.02%
EBITDA
296.70
325.80
-8.93%
265.00
315.60
-16.03%
335.30
303.60
10.44%
326.10
283.30
15.11%
EBIDTM
16.05%
18.32%
15.81%
18.71%
18.02%
17.33%
17.90%
17.51%
Other Income
51.10
13.50
278.52%
21.10
10.20
106.86%
23.40
18.90
23.81%
18.80
27.50
-31.64%
Interest
27.50
27.00
1.85%
25.70
27.80
-7.55%
32.40
26.20
23.66%
28.80
26.30
9.51%
Depreciation
66.00
65.80
0.30%
65.80
67.60
-2.66%
67.20
72.60
-7.44%
66.10
69.90
-5.44%
PBT
254.30
240.30
5.83%
194.60
219.30
-11.26%
259.10
207.50
24.87%
199.70
205.70
-2.92%
Tax
67.70
56.70
19.40%
47.00
50.20
-6.37%
62.20
44.30
40.41%
46.50
49.70
-6.44%
PAT
186.60
183.60
1.63%
147.60
169.10
-12.71%
196.90
163.20
20.65%
153.20
156.00
-1.79%
PATM
10.09%
10.32%
8.81%
10.03%
10.58%
9.32%
8.41%
9.64%
EPS
16.14
16.06
0.50%
12.97
15.20
-14.67%
17.05
14.76
15.51%
13.28
14.12
-5.95%

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
7,207.00
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
5.45%
18.81%
32.67%
9.73%
-6.66%
-4.12%
17.98%
9.15%
15.89%
13.09%
 
Cost Of Goods Sold
1,057.00
965.80
696.40
570.60
526.30
392.20
418.50
307.10
274.20
188.70
45.91
Gross Profit
6,150.00
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
85.33%
86.49%
88.42%
87.42%
87.26%
91.14%
90.94%
92.15%
92.35%
93.90%
98.32%
Total Expenditure
5,983.90
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
1,223.10
1,288.80
1,003.10
817.80
548.40
548.90
613.90
535.40
463.50
410.60
391.78
EBITDA Margin
16.97%
18.03%
16.67%
18.04%
13.27%
12.40%
13.30%
13.68%
12.93%
13.27%
14.32%
Other Income
114.40
79.90
81.40
112.10
166.50
158.30
152.90
151.90
106.90
124.50
130.80
Interest
114.40
116.00
100.00
39.30
43.30
48.60
32.60
20.40
17.20
16.40
5.76
Depreciation
265.10
266.70
256.60
192.20
194.50
187.80
111.40
105.20
95.30
88.80
71.28
PBT
907.70
986.00
727.90
698.40
477.10
470.80
622.80
561.70
457.90
429.90
445.55
Tax
223.40
215.60
166.80
176.10
113.30
127.00
142.70
138.00
104.50
101.10
109.63
Tax Rate
24.61%
23.48%
24.49%
25.21%
23.75%
26.98%
23.04%
24.79%
24.20%
24.00%
24.61%
PAT
684.30
682.80
514.40
522.30
363.80
345.10
478.00
421.00
331.50
325.50
338.17
PAT before Minority Interest
659.40
702.80
514.40
522.30
363.80
343.80
476.60
418.70
327.30
320.10
335.93
Minority Interest
-24.90
-20.00
0.00
0.00
0.00
1.30
1.40
2.30
4.20
5.40
2.24
PAT Margin
9.49%
9.55%
8.55%
11.52%
8.80%
7.79%
10.35%
10.76%
9.24%
10.52%
12.36%
PAT Growth
1.85%
32.74%
-1.51%
43.57%
5.42%
-27.80%
13.54%
27.00%
1.84%
-3.75%
 
EPS
61.65
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

News Update:


  • 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

    Read More
  • Cyient acquires 27.3% stake in Azimuth AI
    28th Oct 2024, 12:58 PM

    This strategic investment marks a significant milestone in Cyient’s semiconductor journey and demonstrates the continued focus to drive accelerated growth in this industry

    Read More
  • Cyient - Quarterly Results
    24th Oct 2024, 16:39 PM

    Read More
  • Cyient enters into MoU with Business Finland
    15th Oct 2024, 12:50 PM

    The MoU aims to facilitate cooperation opportunities between Cyient and Business Finland

    Read More
  • Cyient incorporates wholly owned subsidiary in UAE
    24th Sep 2024, 12:12 PM

    Earlier, the company had incorporated a wholly owned subsidiary of the Company ‘Cyient Semiconductors’

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.