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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cybertech Systems & Software Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.227.777.648.138.74
Diluted EPS (Rs.)11.207.757.628.048.58
Cash EPS (Rs.)12.819.7310.3810.8111.14
Book Value[Excl.RevalReserv]/Share (Rs.)79.5670.0456.3449.0941.60
Book Value[Incl.RevalReserv]/Share (Rs.)79.5670.0456.3449.0941.60
Revenue From Operations / Share (Rs.)75.7871.2861.8749.2842.68
PBDIT / Share (Rs.)16.6812.7613.9713.4910.77
PBIT / Share (Rs.)15.0910.3411.2010.738.35
PBT / Share (Rs.)14.8910.1411.0210.678.22
Net Profit / Share (Rs.)11.227.317.628.068.73
NP After MI And SOA / Share (Rs.)11.227.317.628.068.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.0117.9022.5727.3625.22
PBIT Margin (%)19.9114.5018.1021.7819.56
PBT Margin (%)19.6514.2217.8121.6419.27
Net Profit Margin (%)14.8010.2512.3116.3520.44
NP After MI And SOA Margin (%)14.8010.2512.3116.3520.44
Return on Networth / Equity (%)14.1010.4313.5216.4220.98
Return on Capital Employeed (%)18.4514.3619.4621.2519.34
Return On Assets (%)11.438.5110.8913.9916.80
Total Debt / Equity (X)0.010.010.010.010.04
Asset Turnover Ratio (%)0.820.950.970.570.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.095.154.145.523.74
Quick Ratio (X)5.095.154.145.523.74
Dividend Payout Ratio (NP) (%)0.0025.0419.6212.2311.43
Dividend Payout Ratio (CP) (%)0.0018.8014.409.128.95
Earning Retention Ratio (%)0.0074.9680.3887.7788.57
Cash Earning Retention Ratio (%)0.0081.2085.6090.8891.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)85.0864.0277.72202.7785.01
Interest Coverage Ratio (Post Tax) (%)58.2337.6743.40122.1969.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)380.29359.47270.07469.23319.86
EV / Net Operating Revenue (X)1.611.621.533.382.72
EV / EBITDA (X)7.329.056.7912.3510.76
MarketCap / Net Operating Revenue (X)1.951.941.613.462.83
Retention Ratios (%)0.0074.9580.3787.7688.56
Price / BV (X)1.851.971.773.472.90
Price / Net Operating Revenue (X)1.951.941.613.462.83
EarningsYield0.070.050.070.040.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.22
Diluted EPS (Rs.)11.20
Cash EPS (Rs.)12.81
Book Value[Excl.RevalReserv]/Share (Rs.)79.56
Book Value[Incl.RevalReserv]/Share (Rs.)79.56
Revenue From Operations / Share (Rs.)75.78
PBDIT / Share (Rs.)16.68
PBIT / Share (Rs.)15.09
PBT / Share (Rs.)14.89
Net Profit / Share (Rs.)11.22
NP After MI And SOA / Share (Rs.)11.22
PROFITABILITY RATIOS 
PBDIT Margin (%)22.01
PBIT Margin (%)19.91
PBT Margin (%)19.65
Net Profit Margin (%)14.80
NP After MI And SOA Margin (%)14.80
Return on Networth / Equity (%)14.10
Return on Capital Employeed (%)18.45
Return On Assets (%)11.43
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)5.09
Quick Ratio (X)5.09
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)85.08
Interest Coverage Ratio (Post Tax) (%)58.23
VALUATION RATIOS 
Enterprise Value (Cr.)380.29
EV / Net Operating Revenue (X)1.61
EV / EBITDA (X)7.32
MarketCap / Net Operating Revenue (X)1.95
Retention Ratios (%)0.00
Price / BV (X)1.85
Price / Net Operating Revenue (X)1.95
EarningsYield0.07