CyberTech Systems & Software Ltd.(IN:CYBERTECH)
₹126.60+1.60 (+1.28%)
IN:CYBERTECH
CyberTech Systems & Software Ltd. financials statements
₹126.60
At close:+1.60 (+1.28%)
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CyberTech Systems & Software Ltd. (CYBERTECH) Ratios
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CyberTech Systems & Software Ltd. Ratios
IN:CYBERTECH's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:CYBERTECH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.03 | 5.09 | 5.15 | 4.14 | 5.52 |
| Quick Ratio | 4.03 | 5.09 | 5.16 | 4.14 | 5.52 |
| Cash Ratio | 1.02 | 1.63 | 0.45 | 0.40 | 0.29 |
| Solvency Ratio | 0.51 | 0.69 | 0.61 | 0.76 | 1.26 |
| Operating Cash Flow Ratio | 0.40 | 0.74 | 0.86 | 0.75 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 6.20 | 9.39 | 11.06 | 30.58 | 24.19 |
| Net Current Asset Value | ₹ 1.66B | ₹ 2.02B | ₹ 1.73B | ₹ 1.08B | ₹ 864.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.23 | 1.23 | 1.24 | 1.17 |
| Debt Service Coverage Ratio | 7.38 | 4.37 | 7.73 | 21.74 | 20.88 |
| Interest Coverage Ratio | 16.17 | 44.90 | 29.88 | 46.90 | 53.57 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.95 | 2.74 | 2.79 | 0.81 | 0.97 |
| Net Debt to EBITDA | -1.13 | -2.37 | -0.30 | -0.31 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.36% | 18.77% | 16.97% | 30.26% | 24.08% |
| EBIT Margin | 17.36% | 11.34% | 14.50% | 18.10% | 21.93% |
| EBITDA Margin | 18.82% | 13.44% | 17.82% | 22.46% | 27.37% |
| Operating Profit Margin | 6.45% | 11.62% | 8.36% | 13.62% | 15.17% |
| Pretax Profit Margin | 16.96% | 19.66% | 14.22% | 17.81% | 21.65% |
| Net Profit Margin | 12.83% | 14.81% | 10.26% | 12.31% | 16.36% |
| Continuous Operations Profit Margin | 12.83% | 14.81% | 10.26% | 12.31% | 16.36% |
| Net Income Per EBT | 75.65% | 75.34% | 72.10% | 69.12% | 75.55% |
| EBT Per EBIT | 263.11% | 169.20% | 170.19% | 130.78% | 142.68% |
| Return on Assets (ROA) | 10.91% | 11.44% | 8.52% | 10.89% | 13.99% |
| Return on Equity (ROE) | 14.33% | 14.11% | 10.44% | 13.52% | 16.42% |
| Return on Capital Employed (ROCE) | 6.92% | 10.77% | 8.28% | 14.65% | 14.80% |
| Return on Invested Capital (ROIC) | 5.12% | 7.97% | 5.86% | 10.04% | 11.07% |
| Return on Tangible Assets | 10.91% | 11.44% | 8.55% | 11.12% | 14.66% |
| Earnings Yield | 9.90% | 7.48% | 5.31% | 7.67% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 11.27 | 7.80 | 3.86 | 4.69 |
| Payables Turnover | 8.15 | 7.61 | 8.90 | 6.19 | 10.09 |
| Inventory Turnover | 0.00 | 0.00 | -300.69 | 648.32 | 682.30 |
| Fixed Asset Turnover | 15.07 | 9.72 | 8.75 | 7.07 | 5.05 |
| Asset Turnover | 0.85 | 0.77 | 0.83 | 0.88 | 0.86 |
| Working Capital Turnover Ratio | 1.24 | 1.22 | 1.53 | 1.75 | 1.77 |
| Cash Conversion Cycle | 8.81 | -15.61 | 4.57 | 36.29 | 42.13 |
| Days of Sales Outstanding | 53.57 | 32.38 | 46.78 | 94.68 | 77.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1.21 | 0.56 | 0.53 |
| Days of Payables Outstanding | 44.76 | 47.99 | 41.00 | 58.95 | 36.17 |
| Operating Cycle | 53.57 | 32.38 | 45.56 | 95.24 | 78.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.51 | 12.11 | 12.66 | 9.29 | 9.31 |
| Free Cash Flow Per Share | 6.21 | 11.64 | 12.05 | 8.82 | 8.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 4.92 | 5.56 | 4.71 | 5.86 |
| Capital Expenditure Coverage Ratio | 5.77 | 26.00 | 38.32 | 19.60 | 15.68 |
| Operating Cash Flow Coverage Ratio | 2.83 | 4.76 | 4.91 | 14.79 | 11.26 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.17 | 0.15 | 0.19 |
| Free Cash Flow Yield | 6.29% | 7.78% | 8.23% | 8.85% | 5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.10 | 13.34 | 18.84 | 13.04 | 20.97 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.98 | 1.93 | 1.61 | 3.43 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.88 | 1.97 | 1.76 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.90 | 12.86 | 12.15 | 11.30 | 19.56 |
| Price-to-Operating Cash Flow Ratio | 13.14 | 12.36 | 11.56 | 10.72 | 18.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.30 | 11.07 | -2.16 | -3.00 |
| Enterprise Value Multiple | 5.76 | 12.36 | 10.54 | 6.83 | 12.44 |
| Enterprise Value | 2.57B | 3.92B | 4.16B | 2.70B | 4.73B |
| EV to EBITDA | 5.76 | 12.36 | 10.54 | 6.83 | 12.44 |
| EV to Sales | 1.08 | 1.66 | 1.88 | 1.53 | 3.40 |
| EV to Free Cash Flow | 13.29 | 10.79 | 11.81 | 10.80 | 19.41 |
| EV to Operating Cash Flow | 10.98 | 10.38 | 11.24 | 10.25 | 18.18 |
| Tangible Book Value Per Share | 68.16 | 79.39 | 74.03 | 55.06 | 46.87 |
| Shareholders’ Equity Per Share | 68.16 | 79.40 | 74.44 | 56.50 | 49.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.28 | 0.31 | 0.24 |
| Revenue Per Share | 76.14 | 75.63 | 75.76 | 62.05 | 49.72 |
| Net Income Per Share | 9.77 | 11.20 | 7.77 | 7.64 | 8.13 |
| Tax Burden | 0.76 | 0.75 | 0.72 | 0.69 | 0.76 |
| Interest Burden | 0.98 | 1.73 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.08 | 1.63 | 0.84 | 0.87 |
Currency in INR
