Cyient Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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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 |
