Cyient Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 3,354 3,455 2,856 2,666 2,283
Excise Duty -- -- 3.60 13.70 --
Net Sales 3,354 3,455 2,852 2,652 2,283
Other Operating Income -- -- -- -- --
Other Income 104 55.40 108 71.10 82.70
Total Income 3,458 3,510 2,960 2,723 2,365
Total Expenditure ** 2,900 2,988 2,480 2,294 1,969
PBIDT 558 522 481 429 396
Interest 36.10 24.30 14.70 13.90 13
PBDT 522 497 466 415 383
Depreciation 140 85.30 79.50 69.80 59.50
Minority Interest Before NP -- -- -- -- --
Tax 93.60 114 119 73.70 81.50
Deferred Tax (6.70) (3) (15) 8.80 --
Reported Profit After Tax 295 301 282 263 242
Minority Interest After NP (2.30) (0.80) (5.10) (2.90) (4)
Net Profit after Minority Interest 297 302 287 265 258
Extra-ordinary Items -- -- (3.50) -- --
Adjusted Profit After Extra-ordinary item 297 302 290 265 258
EPS (Unit Curr.) 27 26.70 25.50 23.60 22.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 120 120 180 110 60
Equity 55 56.30 56.30 56.30 56.20
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(%) 16.60 15.10 16.90 16.20 17.40
PBDTM(%) 15.60 14.40 16.30 15.60 16.80
PATM(%) 8.80 8.72 9.88 9.90 10.60