Cybertech Systems Financials
| CYBERTECH | 188.27 0.47 0.25% |
Operating Margin 0.1178 | PE Ratio 19.9575 | Profit Margin 0.1272 | Payout Ratio 0.2125 | Return On Equity 0.1468 |
Cybertech | Select Account or Indicator |
Understanding current and past Cybertech Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cybertech Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Cybertech Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of Cybertech Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cybertech Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cybertech Systems' management manipulating its earnings.
Cybertech Systems Stock Summary
Cybertech Systems competes with Divis Laboratories, Indo Borax, Kingfa Science, Alkali Metals, and Gravita India. Cybertech Systems is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE214A01019 |
| Business Address | CyberTech House, Thane, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | cybertech.com |
| Phone | 91 22 4283 9200 |
You should never invest in Cybertech Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cybertech Stock, because this is throwing your money away. Analyzing the key information contained in Cybertech Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cybertech Systems Key Financial Ratios
There are many critical financial ratios that Cybertech Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cybertech Systems And reports annually and quarterly.| Revenue | 2.22 B | ||||
| Gross Profit | 482.61 M | ||||
| EBITDA | 391.8 M | ||||
| Net Income | 227.4 M | ||||
| Cash And Equivalents | 57.41 M |
Cybertech Systems Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 1.4B | 1.6B | 2.0B | 2.7B | 2.8B | |
| Other Current Liab | 18.1M | 89.4M | 80.9M | 94.6M | 146.5M | 153.9M | |
| Net Debt | (32.8M) | (44.6M) | (34.3M) | (124.3M) | (120.0M) | (126.0M) | |
| Retained Earnings | 437.1M | 653.1M | 853.4M | 1.0B | 1.2B | 1.3B | |
| Cash | 79.1M | 114.6M | 57.4M | 142.2M | 195.4M | 118.5M | |
| Other Current Assets | 70K | 40.7M | 46.1M | 62.9M | 154.0M | 161.7M | |
| Total Liab | 349.6M | 285.0M | 240.1M | 387.4M | 491.5M | 321.5M | |
| Total Current Assets | 704.7M | 903.2M | 1.1B | 1.5B | 2.2B | 2.3B | |
| Accounts Payable | 105.8M | 93.9M | 104.5M | 198.4M | 206.8M | 116.9M | |
| Net Receivables | 389.2M | 275.5M | 295.8M | 452.7M | 284.2M | 303.3M | |
| Inventory | 4.7M | 203K | 1.5M | 1.9M | 1.1M | 1.9M | |
| Short Term Debt | 30.8M | 58.2M | 14.6M | 13.1M | 40.5M | 48.5M | |
| Intangible Assets | 128.7M | 106.2M | 74.1M | 40.9M | 11.9M | 11.3M | |
| Other Liab | 41.6M | 41.7M | 31.7M | 31.6M | 36.4M | 38.2M | |
| Net Tangible Assets | 812.4M | 1.0B | 1.3B | 1.6B | 1.8B | 904.6M | |
| Other Assets | 91.4M | 89.0M | 87.5M | 9.4M | 10.8M | 10.2M | |
| Short Long Term Debt | 27.7M | 55.0M | 10.8M | 8.6M | 33.5M | 42.2M | |
| Long Term Debt Total | 15.6M | 11.9M | 8.5M | 4.7M | 5.5M | 5.7M | |
| Cash And Equivalents | 170.5M | 79.1M | 114.6M | 57.4M | 51.7M | 77.4M | |
| Net Invested Capital | 968.9M | 1.2B | 1.4B | 1.6B | 2.2B | 1.5B | |
| Net Working Capital | 412.3M | 661.8M | 904.8M | 1.1B | 1.8B | 1.9B |
Cybertech Systems Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.9M | 1.2M | 731K | 5.1M | 6.2M | 4.3M | |
| Total Revenue | 1.1B | 1.2B | 1.4B | 1.8B | 2.2B | 2.3B | |
| Gross Profit | 407.0M | 378.6M | 449.9M | 533.1M | 415.0M | 311.7M | |
| Operating Income | 219.7M | 196.0M | 234.2M | 268.9M | 438.2M | 460.1M | |
| Ebit | 229.9M | 228.2M | 304.5M | 318.9M | 316.4M | 332.2M | |
| Ebitda | 293.5M | 292.9M | 380.1M | 395.6M | 391.8M | 411.4M | |
| Income Before Tax | 176.7M | 227.0M | 300.6M | 313.8M | 315.4M | 331.2M | |
| Net Income | 132.2M | 240.9M | 227.1M | 216.9M | 227.4M | 238.8M | |
| Income Tax Expense | 44.5M | (13.9M) | 73.5M | 96.9M | 88.0M | 92.4M | |
| Cost Of Revenue | 721.2M | 799.4M | 938.6M | 1.2B | 1.8B | 1.9B | |
| Tax Provision | 44.5M | (13.9M) | 73.5M | 96.9M | 88.0M | 45.3M | |
| Interest Income | 13.2M | 3.5M | 1.9M | 5.1M | 4.6M | 6.5M | |
| Net Interest Income | (3.1M) | (3.5M) | (1.9M) | (5.1M) | (6.2M) | (5.9M) |
Cybertech Systems Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cybertech Systems And. It measures of how well Cybertech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cybertech Systems brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cybertech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cybertech Systems has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (91.4M) | 35.5M | (57.2M) | 84.8M | 53.2M | 55.8M | |
| Free Cash Flow | 92.6M | 215.7M | 243.5M | 250.4M | 394.0M | 413.7M | |
| Depreciation | 63.4M | 66.7M | 77.6M | 78.7M | 75.4M | 48.9M | |
| Other Non Cash Items | 2.1M | (17.0M) | (10.6M) | (12.2M) | (85.2M) | (80.9M) | |
| Capital Expenditures | 116.1M | 12.2M | 16.6M | 13.5M | 10.4M | 9.9M | |
| Net Income | 176.7M | 227.0M | 300.6M | 313.8M | 227.4M | 135.0M | |
| End Period Cash Flow | 79.1M | 114.6M | 57.4M | 142.2M | 195.4M | 106.7M | |
| Investments | (41.9M) | (179.5M) | (297.0M) | (139.0M) | (676.3M) | (642.5M) | |
| Net Borrowings | 69.1M | (150.7M) | 27.3M | (9.7M) | (8.7M) | (8.3M) | |
| Change To Netincome | 6.4M | 58.9M | (105.4M) | (39.5M) | (35.5M) | (33.7M) | |
| Change To Inventory | (19.6M) | (1.4M) | (15.4M) | (187.8M) | (169.0M) | (160.5M) |
Cybertech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cybertech Systems's current stock value. Our valuation model uses many indicators to compare Cybertech Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cybertech Systems competition to find correlations between indicators driving Cybertech Systems's intrinsic value. More Info.Cybertech Systems And is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cybertech Systems And is roughly 2.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cybertech Systems' earnings, one of the primary drivers of an investment's value.Cybertech Systems And Systematic Risk
Cybertech Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cybertech Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cybertech Systems And correlated with the market. If Beta is less than 0 Cybertech Systems generally moves in the opposite direction as compared to the market. If Cybertech Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cybertech Systems And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cybertech Systems is generally in the same direction as the market. If Beta > 1 Cybertech Systems moves generally in the same direction as, but more than the movement of the benchmark.
Cybertech Systems And Total Assets Over Time
Cybertech Systems Thematic Clasifications
Cybertech Systems And is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Cybertech Systems November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cybertech Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cybertech Systems And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cybertech Systems And based on widely used predictive technical indicators. In general, we focus on analyzing Cybertech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cybertech Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.89 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.45 |
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When running Cybertech Systems' price analysis, check to measure Cybertech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cybertech Systems is operating at the current time. Most of Cybertech Systems' value examination focuses on studying past and present price action to predict the probability of Cybertech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybertech Systems' price. Additionally, you may evaluate how the addition of Cybertech Systems to your portfolios can decrease your overall portfolio volatility.
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