Cyient Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 15.90 | 13.10 | 24 | 17.80 |
| Op profit growth | 15.20 | 3.31 | (2.30) | 19.80 |
| EBIT growth | 9.21 | (1.10) | 27.10 | 12.10 |
| Net profit growth | 5.62 | (7.80) | 32.80 | 15.10 |
| Profitability ratios (%) | ||||
| OPM | 13.30 | 13.40 | 14.70 | 18.60 |
| EBIT margin | 13.60 | 14.40 | 16.50 | 16.10 |
| Net profit margin | 9.59 | 10.50 | 12.90 | 12.10 |
| RoCE | 21.60 | 21.70 | 25 | 24.30 |
| RoNW | 4.35 | 4.43 | 5.14 | 4.57 |
| RoA | 3.81 | 3.96 | 4.89 | 4.54 |
| Per share ratios () | ||||
| EPS | 29 | 27.10 | 28.40 | 22.20 |
| Dividend per share | 10.50 | 7 | 8 | 5 |
| Cash EPS | 22.10 | 21 | 25.10 | 17.30 |
| Book value per share | 188 | 163 | 164 | 142 |
| Valuation ratios | ||||
| P/E | 16.10 | 15.70 | 17.80 | 14.80 |
| P/CEPS | 21.20 | 20.20 | 20.10 | 18.90 |
| P/B | 2.49 | 2.61 | 3.07 | 2.30 |
| EV/EBIDTA | 7.91 | 8.04 | 9.92 | 6.97 |
| Payout (%) | ||||
| Dividend payout | 21.70 | 29.10 | 30.30 | 22 |
| Tax payout | (22) | (24) | (25) | (29) |
| Liquidity ratios | ||||
| Debtor days | 64.30 | 67.70 | 67.60 | 72.30 |
| Inventory days | 9.74 | 9.35 | 4.04 | -- |
| Creditor days | (42) | (40) | (36) | (33) |
| Leverage ratios | ||||
| Interest coverage | (28) | (27) | (78) | (260) |
| Net debt / equity | (0.30) | (0.30) | (0.30) | (0.40) |
| Net debt / op. profit | (1.40) | (1.20) | (1.20) | (1.70) |
| Cost breakup () | ||||
| Material costs | (7.60) | (6.10) | (1.70) | -- |
| Employee costs | (57) | (59) | (61) | (62) |
| Other costs | (22) | (22) | (22) | (19) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 3,586 | 3,094 | 2,736 | 2,206 |
| yoy growth (%) | 15.90 | 13.10 | 24 | 17.80 |
| Raw materials | (274) | (189) | (46) | -- |
| As % of sales | 7.65 | 6.10 | 1.68 | -- |
| Employee costs | (2,049) | (1,813) | (1,676) | (1,368) |
| As % of sales | 57.10 | 58.60 | 61.20 | 62 |
| Other costs | (785) | (679) | (614) | (428) |
| As % of sales | 21.90 | 21.90 | 22.40 | 19.40 |
| Operating profit | 477 | 414 | 401 | 410 |
| OPM | 13.30 | 13.40 | 14.70 | 18.60 |
| Depreciation | (95) | (89) | (71) | (72) |
| Interest expense | (17) | (16) | (5.80) | (1.40) |
| Other income | 106 | 121 | 122 | 16.90 |
| Profit before tax | 470 | 430 | 446 | 354 |
| Taxes | (105) | (101) | (110) | (103) |
| Tax rate | (22) | (24) | (25) | (29) |
| Minorities and other | 4.20 | 5.40 | 17.30 | 15.20 |
| Adj. profit | 370 | 334 | 353 | 266 |
| Exceptional items | (26) | (8.70) | -- | -- |
| Net profit | 344 | 326 | 353 | 266 |
| yoy growth (%) | 5.62 | (7.80) | 32.80 | 15.10 |
| NPM | 9.59 | 10.50 | 12.90 | 12.10 |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 470 | 430 | 446 | 354 |
| Depreciation | (95) | (89) | (71) | (72) |
| Tax paid | (105) | (101) | (110) | (103) |
| Working capital | 733 | 455 | 231 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,003 | 695 | 495 | 179 |
| Capital expenditure | 813 | 646 | 625 | -- |
| Free cash flow | 1,817 | 1,341 | 1,121 | 179 |
| Equity raised | 2,753 | 2,630 | 2,792 | 2,855 |
| Investments | 104 | 113 | 2.87 | -- |
| Debt financing/disposal | 211 | 217 | 148 | -- |
| Dividends paid | 61.90 | 78.70 | 89.80 | 55.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,947 | 4,380 | 4,153 | 3,090 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 55.20 | 56.30 | 56.30 | 56.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,509 | 2,288 | 2,061 | 1,774 |
| Net worth | 2,564 | 2,344 | 2,117 | 1,831 |
| Minority interest | ||||
| Debt | 368 | 283 | 211 | 214 |
| Deferred tax liabilities (net) | 67.80 | 58.20 | 78.50 | 48.60 |
| Total liabilities | 2,998 | 2,686 | 2,410 | 2,100 |
| Fixed assets | 1,082 | 849 | 778 | 667 |
| Intangible assets | ||||
| Investments | 54.50 | 143 | 196 | 160 |
| Deferred tax asset (net) | 56.70 | 54.70 | 58.40 | 48.30 |
| Net working capital | 835 | 658 | 500 | 530 |
| Inventories | 183 | 131 | 93.50 | 97.90 |
| Inventory Days | -- | -- | 9.52 | 11.50 |
| Sundry debtors | 814 | 691 | 650 | 615 |
| Debtor days | -- | -- | 66.10 | 72.50 |
| Other current assets | 756 | 606 | 532 | 479 |
| Sundry creditors | (375) | (386) | (398) | (314) |
| Creditor days | -- | -- | 40.50 | 37.10 |
| Other current liabilities | (543) | (384) | (377) | (347) |
| Cash | 971 | 981 | 878 | 695 |
| Total assets | 2,998 | 2,686 | 2,410 | 2,100 |
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ConsolidatedStandalone
| 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 |
