Cyient Financial Statements
Cyient Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.70) | 23.50 | 15.90 | 13.10 |
| Op profit growth | 4.75 | 15 | 15.20 | 3.31 |
| EBIT growth | 0.19 | 6.57 | 9.21 | (1.10) |
| Net profit growth | 6.22 | (0.40) | 5.62 | (7.80) |
| Profitability ratios (%) | ||||
| OPM | 13.90 | 12.40 | 13.30 | 13.40 |
| EBIT margin | 12.60 | 11.70 | 13.60 | 14.40 |
| Net profit margin | 8.80 | 7.74 | 9.59 | 10.50 |
| RoCE | 15.20 | 18.20 | 21.60 | 21.70 |
| RoNW | 3.30 | 3.66 | 4.35 | 4.43 |
| RoA | 2.65 | 3 | 3.81 | 3.96 |
| Per share ratios () | ||||
| EPS | 33.10 | 31 | 29 | 27.10 |
| Dividend per share | 17 | 15 | 10.50 | 7 |
| Cash EPS | 15.40 | 14.10 | 22.10 | 21 |
| Book value per share | 269 | 233 | 188 | 163 |
| Valuation ratios | ||||
| P/E | 19.60 | 7.40 | 16.10 | 15.70 |
| P/CEPS | 42.10 | 16.30 | 21.20 | 20.20 |
| P/B | 2.41 | 0.99 | 2.49 | 2.61 |
| EV/EBIDTA | 8.74 | 3.23 | 7.91 | 8.04 |
| Payout (%) | ||||
| Dividend payout | -- | 15.80 | 21.70 | 29.10 |
| Tax payout | (24) | (27) | (22) | (24) |
| Liquidity ratios | ||||
| Debtor days | 67.50 | 56.70 | 64.30 | 67.70 |
| Inventory days | 17 | 13.20 | 9.74 | 9.35 |
| Creditor days | (44) | (37) | (42) | (40) |
| Leverage ratios | ||||
| Interest coverage | (12) | (11) | (28) | (27) |
| Net debt / equity | (0.30) | (0.10) | (0.30) | (0.30) |
| Net debt / op. profit | (1.50) | (0.40) | (1.40) | (1.20) |
| Cost breakup () | ||||
| Material costs | (13) | (8.90) | (7.60) | (6.10) |
| Employee costs | (52) | (56) | (57) | (59) |
| Other costs | (21) | (23) | (22) | (22) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 4,132 | 4,427 | 3,586 | 3,094 |
| yoy growth (%) | (6.70) | 23.50 | 15.90 | 13.10 |
| Raw materials | (526) | (392) | (274) | (189) |
| As % of sales | 12.70 | 8.86 | 7.65 | 6.10 |
| Employee costs | (2,161) | (2,478) | (2,049) | (1,813) |
| As % of sales | 52.30 | 56 | 57.10 | 58.60 |
| Other costs | (870) | (1,009) | (785) | (679) |
| As % of sales | 21.10 | 22.80 | 21.90 | 21.90 |
| Operating profit | 575 | 549 | 477 | 414 |
| OPM | 13.90 | 12.40 | 13.30 | 13.40 |
| Depreciation | (195) | (188) | (95) | (89) |
| Interest expense | (43) | (49) | (17) | (16) |
| Other income | 140 | 158 | 106 | 121 |
| Profit before tax | 477 | 471 | 470 | 430 |
| Taxes | (113) | (127) | (105) | (101) |
| Tax rate | (24) | (27) | (22) | (24) |
| Minorities and other | -- | 1.30 | 4.20 | 5.40 |
| Adj. profit | 364 | 345 | 370 | 334 |
| Exceptional items | -- | -- | (26) | (8.70) |
| Net profit | 364 | 343 | 344 | 326 |
| yoy growth (%) | 6.22 | (0.40) | 5.62 | (7.80) |
| NPM | 8.80 | 7.74 | 9.59 | 10.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 477 | 471 | 470 | 430 |
| Depreciation | (195) | (188) | (95) | (89) |
| Tax paid | (113) | (127) | (105) | (101) |
| Working capital | 1,503 | 1,038 | 496 | 105 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,672 | 1,194 | 766 | 345 |
| Capital expenditure | 1,814 | 1,615 | 706 | 507 |
| Free cash flow | 3,485 | 2,809 | 1,472 | 852 |
| Equity raised | 3,512 | 3,264 | 3,046 | 3,060 |
| Investments | (57) | (5.20) | 97.40 | 67.30 |
| Debt financing/disposal | 577 | 714 | 212 | 208 |
| Dividends paid | -- | -- | 61.90 | 78.70 |
| Other items | -- | -- | -- | -- |
| Net in cash | 7,517 | 6,782 | 4,889 | 4,267 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 55.70 | 55 | 55.20 | 56.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,902 | 2,506 | 2,509 | 2,288 |
| Net worth | 2,957 | 2,561 | 2,564 | 2,344 |
| Minority interest | ||||
| Debt | 577 | 711 | 368 | 283 |
| Deferred tax liabilities (net) | 18.20 | 37.80 | 83.70 | 58.20 |
| Total liabilities | 3,550 | 3,307 | 3,014 | 2,686 |
| Fixed assets | 1,449 | 1,451 | 1,082 | 849 |
| Intangible assets | ||||
| Investments | 34.40 | 41.40 | 54.80 | 143 |
| Deferred tax asset (net) | 31.90 | 39.60 | 72.60 | 54.70 |
| Net working capital | 570 | 823 | 834 | 658 |
| Inventories | 159 | 227 | 183 | 131 |
| Inventory Days | 14 | 18.70 | -- | -- |
| Sundry debtors | 803 | 726 | 814 | 691 |
| Debtor days | 70.90 | 59.90 | -- | -- |
| Other current assets | 552 | 743 | 756 | 606 |
| Sundry creditors | (459) | (394) | (374) | (386) |
| Creditor days | 40.50 | 32.50 | -- | -- |
| Other current liabilities | (484) | (479) | (544) | (384) |
| Cash | 1,465 | 952 | 971 | 981 |
| Total assets | 3,550 | 3,307 | 3,014 | 2,686 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,093 | 1,044 | 1,003 | 992 | 1,074 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,093 | 1,044 | 1,003 | 992 | 1,074 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 40.30 | 21.90 | 9.30 | 68.40 | 53.90 |
| Total Income | 1,133 | 1,066 | 1,013 | 1,060 | 1,128 |
| Total Expenditure ** | 939 | 881 | 845 | 893 | 981 |
| PBIDT | 195 | 186 | 168 | 167 | 147 |
| Interest | 11.20 | 12 | 10.10 | 10 | 12.50 |
| PBDT | 184 | 174 | 157 | 157 | 134 |
| Depreciation | 49.10 | 48.60 | 48.40 | 48.40 | 47.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 39 | 33.90 | 27.40 | 34.80 | 24.50 |
| Deferred Tax | (7.50) | (4.40) | (2.30) | (7.60) | 15.60 |
| Reported Profit After Tax | 103 | 95.40 | 83.90 | 81.40 | 46.20 |
| Minority Interest After NP | -- | -- | -- | -- | 1 |
| Net Profit after Minority Interest | 103 | 95.40 | 83.90 | 81.40 | 45.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 103 | 95.40 | 83.90 | 81.40 | 45.20 |
| EPS (Unit Curr.) | 9.37 | 8.67 | 7.63 | 7.40 | 4.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 180 |
| Equity | 55 | 55 | 55 | 55 | 55 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 17.80 | 17.80 | 16.70 | 16.80 | 13.70 |
| PBDTM(%) | 16.80 | 16.60 | 15.70 | 15.80 | 12.50 |
| PATM(%) | 9.43 | 9.14 | 8.36 | 8.21 | 4.30 |
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