Cyient Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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Growth matrix (%) | ||||
Revenue growth | 23.50 | 15.90 | 13.10 | 24 |
Op profit growth | 15 | 15.20 | 3.31 | (2.30) |
EBIT growth | 6.57 | 9.21 | (1.10) | 27.10 |
Net profit growth | (0.40) | 5.62 | (7.80) | 32.80 |
Profitability ratios (%) | ||||
OPM | 12.40 | 13.30 | 13.40 | 14.70 |
EBIT margin | 11.70 | 13.60 | 14.40 | 16.50 |
Net profit margin | 7.74 | 9.59 | 10.50 | 12.90 |
RoCE | 18.10 | 21.60 | 21.70 | 25 |
RoNW | 3.66 | 4.35 | 4.43 | 5.14 |
RoA | 2.98 | 3.81 | 3.96 | 4.89 |
Per share ratios () | ||||
EPS | 31 | 29 | 27.10 | 28.40 |
Dividend per share | 15 | 10.50 | 7 | 8 |
Cash EPS | 14.10 | 22.10 | 21 | 25.10 |
Book value per share | 233 | 188 | 163 | 164 |
Valuation ratios | ||||
P/E | 7.40 | 16.10 | 15.70 | 17.80 |
P/CEPS | 16.30 | 21.20 | 20.20 | 20.10 |
P/B | 0.99 | 2.49 | 2.61 | 3.07 |
EV/EBIDTA | 3.23 | 7.91 | 8.04 | 9.92 |
Payout (%) | ||||
Dividend payout | 15.80 | 21.70 | 29.10 | 30.30 |
Tax payout | (27) | (22) | (24) | (25) |
Liquidity ratios | ||||
Debtor days | 56.70 | 64.30 | 67.70 | 67.60 |
Inventory days | 13.20 | 9.74 | 9.35 | 4.04 |
Creditor days | (37) | (42) | (40) | (36) |
Leverage ratios | ||||
Interest coverage | (11) | (28) | (27) | (78) |
Net debt / equity | (0.10) | (0.30) | (0.30) | (0.30) |
Net debt / op. profit | (0.40) | (1.40) | (1.20) | (1.20) |
Cost breakup () | ||||
Material costs | (8.90) | (7.60) | (6.10) | (1.70) |
Employee costs | (56) | (57) | (59) | (61) |
Other costs | (23) | (22) | (22) | (22) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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Revenue | 4,427 | 3,586 | 3,094 | 2,736 |
yoy growth (%) | 23.50 | 15.90 | 13.10 | 24 |
Raw materials | (392) | (274) | (189) | (46) |
As % of sales | 8.86 | 7.65 | 6.10 | 1.68 |
Employee costs | (2,478) | (2,049) | (1,813) | (1,676) |
As % of sales | 56 | 57.10 | 58.60 | 61.20 |
Other costs | (1,009) | (785) | (679) | (614) |
As % of sales | 22.80 | 21.90 | 21.90 | 22.40 |
Operating profit | 549 | 477 | 414 | 401 |
OPM | 12.40 | 13.30 | 13.40 | 14.70 |
Depreciation | (188) | (95) | (89) | (71) |
Interest expense | (49) | (17) | (16) | (5.80) |
Other income | 158 | 106 | 121 | 122 |
Profit before tax | 471 | 470 | 430 | 446 |
Taxes | (127) | (105) | (101) | (110) |
Tax rate | (27) | (22) | (24) | (25) |
Minorities and other | 1.30 | 4.20 | 5.40 | 17.30 |
Adj. profit | 345 | 370 | 334 | 353 |
Exceptional items | -- | (26) | (8.70) | -- |
Net profit | 343 | 344 | 326 | 353 |
yoy growth (%) | (0.40) | 5.62 | (7.80) | 32.80 |
NPM | 7.74 | 9.59 | 10.50 | 12.90 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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Profit before tax | 471 | 470 | 430 | 446 |
Depreciation | (188) | (95) | (89) | (71) |
Tax paid | (127) | (105) | (101) | (110) |
Working capital | 1,171 | 573 | 378 | (43) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,327 | 844 | 618 | 222 |
Capital expenditure | 1,381 | 777 | 574 | 558 |
Free cash flow | 2,708 | 1,621 | 1,192 | 780 |
Equity raised | 3,136 | 2,881 | 2,795 | 3,057 |
Investments | (50) | 149 | 61.50 | 8.61 |
Debt financing/disposal | 711 | 214 | 215 | 142 |
Dividends paid | -- | 61.90 | 78.70 | 89.80 |
Other items | -- | -- | -- | -- |
Net in cash | 6,505 | 4,927 | 4,342 | 4,077 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 55 | 55.20 | 56.30 | 56.30 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,506 | 2,509 | 2,288 | 2,061 |
Net worth | 2,561 | 2,564 | 2,344 | 2,117 |
Minority interest | ||||
Debt | 711 | 368 | 283 | 211 |
Deferred tax liabilities (net) | 64.10 | 83.70 | 58.20 | 78.50 |
Total liabilities | 3,333 | 3,014 | 2,686 | 2,410 |
Fixed assets | 1,451 | 1,082 | 849 | 778 |
Intangible assets | ||||
Investments | 41.40 | 54.80 | 143 | 196 |
Deferred tax asset (net) | 65.90 | 72.60 | 54.70 | 58.40 |
Net working capital | 823 | 834 | 658 | 500 |
Inventories | 227 | 183 | 131 | 93.50 |
Inventory Days | 18.70 | -- | -- | 9.52 |
Sundry debtors | 726 | 814 | 691 | 650 |
Debtor days | 59.90 | -- | -- | 66.10 |
Other current assets | 743 | 756 | 606 | 532 |
Sundry creditors | (394) | (374) | (386) | (398) |
Creditor days | 32.50 | -- | -- | 40.50 |
Other current liabilities | (479) | (544) | (384) | (377) |
Cash | 952 | 971 | 981 | 878 |
Total assets | 3,333 | 3,014 | 2,686 | 2,410 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
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Gross Sales | 3,039 | 3,354 | 3,455 | 2,856 | 2,666 |
Excise Duty | -- | -- | -- | 3.60 | 13.70 |
Net Sales | 3,039 | 3,354 | 3,455 | 2,852 | 2,652 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 99.60 | 104 | 55.40 | 108 | 71.10 |
Total Income | 3,139 | 3,458 | 3,510 | 2,960 | 2,723 |
Total Expenditure ** | 2,619 | 2,900 | 2,988 | 2,480 | 2,294 |
PBIDT | 520 | 558 | 522 | 481 | 429 |
Interest | 32.10 | 36.10 | 24.30 | 14.70 | 13.90 |
PBDT | 488 | 522 | 497 | 466 | 415 |
Depreciation | 145 | 140 | 85.30 | 79.50 | 69.80 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 96.10 | 93.60 | 114 | 119 | 73.70 |
Deferred Tax | (14) | (6.70) | (3) | (15) | 8.80 |
Reported Profit After Tax | 261 | 295 | 301 | 282 | 263 |
Minority Interest After NP | -- | (2.30) | (0.80) | (5.10) | (2.90) |
Net Profit after Minority Interest | 261 | 297 | 302 | 287 | 265 |
Extra-ordinary Items | -- | -- | -- | (3.50) | -- |
Adjusted Profit After Extra-ordinary item | 261 | 297 | 302 | 290 | 265 |
EPS (Unit Curr.) | 23.70 | 27 | 26.70 | 25.50 | 23.60 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 120 | 120 | 180 | 110 |
Equity | 55 | 55 | 56.30 | 56.30 | 56.30 |
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(%) | 17.10 | 16.60 | 15.10 | 16.90 | 16.20 |
PBDTM(%) | 16.10 | 15.60 | 14.40 | 16.30 | 15.60 |
PATM(%) | 8.58 | 8.80 | 8.72 | 9.88 | 9.90 |