BSE: CYIENT - Cyient Limited

Yield per half year: -32.61%
Dividend yield: +2.07%
Sector: Industrials

Reporting Cyient Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				57.07						161.52	57.07	0.00
Выручка, млрд ₹	31.02	36.07	39.18	46.18	44.27	41.32	45.34	60.16	71.47	71.47	52.51	10.05
Чистая прибыль, млрд ₹	3.26	3.44	4.05	4.79	3.43	3.64	5.22	5.14	6.83	6.83	4.85	14.77
EV, млрд ₹				51.25				112.87		112.87	82.06	48.40
EBIT, млрд ₹		3.82	4.3	5.21	4.02	4.08	6.26	7.52		7.52	5.42	7.62
EBITDA, млрд ₹			6.66	7.62	7.05	7.15	9.3	10.38		10.38	8.30	6.38
Баланс стоимость, млрд ₹	18.31	21.17	23.44	25.64	25.61	29.57	31.17	34.67	42.58	42.58	32.72	10.70
FCF, млрд ₹			1.49	2.19	3.68	7.57	5.7	4.86	6.41	6.41	5.64	11.74
Операционный денежный поток, млрд ₹	2.78	4.2	2.96	3.7	5.82	8.56	6.35	5.54	7.26	7.26	6.71	4.52
Операционная прибыль, млрд ₹	3.19	3.56	4.25	5.23	3.61	3.81	6.26	7	10.4	10.4	6.22	23.57
Операционные расходы, млрд ₹		32	34.84	40.96	40.26	37.25	39	52.69	61.08	61.08	46.06	8.69
CAPEX, млрд ₹	1.28	1.08	1.47	1.51	2.15	0.985	0.647	0.675	0.853	0.853	1.06	-16.88

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹			45.34																				45.34	0.00
Выручка, млрд ₹													12.5	13.96	16.18	17.51	16.87	17.79	18.21	18.61	16.76	18.49	17.97	0.77
Чистая прибыль, млрд ₹													1.16	0.791	1.56	1.63	1.68	1.78	1.47	1.89	1.44	1.79	1.67	0.11
EV, млрд ₹														90.39		112.87		183.24					128.83	26.56
EBIT, млрд ₹	1.71	1.87	1.05	0.858	0.502	1.1	1.86								2.13	2.55		2.6					2.05	18.77
EBITDA, млрд ₹								1.95	2.12	2.22	2.34	2.62	2.27	2.03	3.02	3.06	3.15						2.71	6.77
Баланс стоимость, млрд ₹				25.61		27.42		29.57		29.28		31.17		31.82		34.67		40.38		42.58		51.4	40.17	10.07
Операционный денежный поток, млрд ₹		1.46		5.82		4.88		8.56		3.25		6.35		1.5		5.54		1.68					3.66	-12.36
Операционная прибыль, млрд ₹													1.42	1.2	2.05	2.33	2.37	2.54	2.6	2.72	1.99	2.31	2.43	-1.88
Операционные расходы, млрд ₹													11.08	12.55	14.05	15.02	14.39	15.19	15.61	15.89	14.77	16.18	15.53	1.27
CAPEX, млрд ₹		0.803		2.15		0.69		0.985		0.359		0.647		0.233		0.675		0.406					0.4640	2.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		8.57	9.6	9.07	0.425	14.3	11.94	5.57	4.82	4.82	7.41	62.53
Short Term Investments ₹		0.925	1.13	0.278	4.41	3.08	0.866	1.72	4.92	4.92	3.00	2.21
Total Receivables ₹	7.79	8.58	10.12	12.23	7.26	8.03	7.33	11.27	12.62	12.62	9.30	11.69
Total Current Assets ₹	17.92	20.69	23.46	25.85	24.92	28.52	28.97	31.91	35.59	35.59	29.98	7.39
Чистые активы, млрд ₹	3.04	3.11	3.43	3.83	7.71	7.29	6.92	7.28		7.28	6.61	13.71
Активы, млрд ₹	27.31	31.36	34.33	38.89	41.8	44.93	47.87	65.48	70.04	70.04	54.02	10.88
Short Term Debt ₹	1.15	1.16	1.78	2.14	2.88	2.3	2.82	4	1.74	1.74	2.75	-9.59
Long Term Debt ₹	0.681	0.492	0.63	1.12	0.859	0.453	1.76	6.9	2.78	2.78	2.55	26.48
Задолженность, млрд ₹	9	10.19	10.89	13.25	16.19	15.36	16.71	30.81	24.47	24.47	20.71	8.61
Чистый долг, млрд ₹					5.61	-9.59	-7.36	3.12	-0.292	-0.292	-1.7024	-155.37
Долг, млрд ₹	1.83	1.65	2.41	3.25	3.74	2.76	4.57	10.9	4.53	4.53	5.30	3.91
Interest income ₹	0.91	0.737	0.98	0.478	0.678	0.12	0.717	0.066			0.4118	-32.70
Расходы на обслуживание долга ₹				0.308	0.486	0.434	0.393	1	1.16	1.16	0.6946	19.00
Чист. проц. доходы, млрд ₹		0.204	0.301	0.229	-0.047	-0.433	0.086	-1	0.522	0.066	-0.1744	-261.85
Goodwill ₹	2.71	3.28	3.55	5.26	5.37	5.83	6.19	16.36			7.80	25.48
Себестоимость, млрд ₹	3.67	5.39	6	7.8	7.27	8.57	8.88	11.04	41.66	41.66	15.48	41.79
Товарно материальные запасы ₹	0.979	0.935	1.31	1.83	2.27	1.59	2.79	4.36	4.68	4.68	3.14	15.57

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		9	12.45	14.41		13.78		12.14		10.63		6.22		5.1		4.82		11.64	7.68	1.83
Short Term Investments ₹		4.41	4.36	2.84		3.26		4.34		5.54		6.25		6.85		4.92		7.55	6.22	6.39
Total Receivables ₹		11.49	6.94	8.03		7.34		7.33		9.47		15.8		12.22		12.62		13.61	12.74	7.52
Total Current Assets ₹		24.65	26.59	28.52		28.55		28.97		32.88		31.91		37.55		35.59		41.05	35.80	4.54
Чистые активы, млрд ₹	6.99	7.71	7.5	7.29		6.9		6.92		7.36		7.28		7.17					7.13	0.77
Активы, млрд ₹		41.8	43.27	44.93		45.14		47.87		65.56		65.48		70.89		70.04		75.51	69.50	2.87
Short Term Debt ₹	2.27	2.88	3.41	2.3												1.74		2.76	2.62	-0.85
Long Term Debt ₹	0.978	0.859	0.659	0.453		0.238		0.023		0.309		6.9		6.01		2.78			3.20	160.89
Задолженность, млрд ₹		16.19	15.85	15.36		15.86		16.71		33.74		30.81		30.51		24.47		19.66	27.84	-10.24
Чистый долг, млрд ₹										3		3.12		2.52		-0.292			2.09	-155.86
Долг, млрд ₹	3.25	3.74	4.07	2.76		1.91										4.53			3.40	3.91
Interest income ₹					0.03	0.058	0.006	0.283	0.015	0.253	0.087	0.605	0.2	0.385					0.3060	8.76
Расходы на обслуживание долга ₹									0.163	0.312	0.263	0.262	0.278	0.27	0.288	0.324	0.257	0.275	0.2828	0.37
Чист. проц. доходы, млрд ₹						-0.088	-0.105	-0.104	-0.163	-0.312	-0.263	-0.262	-0.278	-0.27	-0.288				-0.2722	1.83
Goodwill ₹	5.19	5.37	5.38	5.83		6.11		6.19		14.41		16.36		16.3					11.87	21.68
Себестоимость, млрд ₹									1.51	1.37	1.78	2.31	1.77	2.43	11.56	8.65	10.91	12.17	9.14	38.02
Товарно материальные запасы ₹		2.27	1.66	1.59		1.91		2.79		4.09		4.36		4.69		4.68		5.3	4.62	5.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	28.93	30.54	36.29	42.35	31.15	33.08	47.35	46.52	62.12		62.12	44.04	14.80
Цена акции ао		579.2	619.05	409.45	512.4	1023.35	810.8	2292.4	1837	1280.4	1280.4	1448.79	4.58
Число акций ао, млн				109.97	109.97	110.03	110.32	110.58	109.91		109.91	110.16	-0.01
FCF/акцию				19.91	33.42	68.83	51.65	43.99	58.3		58.3	51.24	11.77

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			14.03	10.57	7.2	14.17	14.76	15.2	16.24	17.83	17.21	16.28		16.55	1.38
Цена акции ао		1064.33	931.5	825.66	811.09	794.1	912.46	1280.49	1581.74	1861.82			1280.4	1383.38	7.01
Число акций ао, млн	109.97													109.97	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.78	16.24	17.3	18.66	13.37	12.3	17.2	15.63	17.68		17.68	13.73	15.24	5.75
ROA, %	11.92	10.96	11.81	12.3	8.19	8.1	11.26	9.08	10.08		10.08	10.55	9.34	4.24
ROIC, %	22.84	16.54	21.77	20.44	20.62	11.28	21.97	18			18	16.76	18.46	-2.51
ROS, %		9.53	10.35	10.36	7.74	8.8	11.52	8.55	9.55	9.55	9.55	11.18	9.59	1.65
ROCE, %		18.04	18.35	20.33	15.68	13.79	17.75	16.61		16.5	16.5	7.25	16.07	1.02
Ebit margin, %					9.07	9.87	13.8	12.5		10.52	10.52		11.15	3.01
Рентаб EBITDA, %			16.99	16.5	15.91	17.3	20.51	17.25		14.52	14.52	17.01	17.10	-1.81
Чистая рентаб, %	10.49	9.53	10.35	10.36	7.74	8.8	11.52	8.55	9.55		9.55	11.18	9.23	4.29
Operation Margin, %		9.87	10.85	11.33	8.16	9.21	13.8	11.63	14.54	14.54	14.54	13.79	12.74	9.56
Доходность FCF, %				3.84									3.84	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		1.77	3.06	3.49		4.14		4.95		2.49		6.19		6.19		5.89		5	13.73	5.15	14.96
ROA, %		1.08	1.94	2.29		2.69		3.22		1.21		4.98		2.61		2.69		2.46	10.55	2.79	15.25
ROIC, %	6.79	10.49	2.69	3.22															16.76	5.80	-17.02
ROS, %									9.29	5.67	9.64	9.32	9.97	10.03	8.08	10.17	8.59	9.69	11.18	9.31	-0.69
ROCE, %	7.24	3.35	4									6.41		5.75					7.25	5.35	-4.50
Ebit margin, %														14.62						14.62	0.00
Рентаб EBITDA, %				17.83	20.04	19.98	19.77	22.16	18.15	14.52	18.66	17.49	18.66						17.01	17.50	0.56
Чистая рентаб, %									9.29	5.67	9.64	9.32	9.97	10.03	8.08	10.17	8.59	9.69	11.18	9.31	-0.69
Operation Margin, %									11.37	8.59	12.64	13.32	14.05	14.27	14.27	14.59	11.89	12.48	13.79	13.50	-2.65

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.93	7.25	19.45	19.47	21.33	31.59		31.59	55.56	19.82	34.23
P/BV			2.23	0.9701	2.39	3.26	3.17	4.73		4.73	7.99	2.90	37.28
P/S			1.24	0.5611	1.71	2.24	1.82	3.02		3.02	4.61	1.87	40.02
P/FCF			26.07				33.23	25.21	25.21	25.21	34.98	27.43	-0.84
E/P			0.0838				0.0318	0.0423	0.0423	0.0423	0.04	0.0501	-15.71
EV/EBITDA			6.73				10.88			10.88	22.84	8.80	27.15
EV/EBIT							15.01	15.01	15.01	15.01		15.01	0.00
EV/S			1.11				1.88	1.58	1.58	1.58	3.97	1.54	9.23
EV/FCF			23.41				23.2	17.61	17.61	17.61	33.35	20.46	-6.87
Debt/EBITDA		0.3621	0.4269	0.5305	0.3854	0.4916	1.05	0.4361	0.4361	0.4361	1.39	0.5598	2.50
Netdebt/Ebitda				0.7956	-1.34	-0.7919	0.3007	-0.0281	-0.0281	-0.0281	1.04	-0.3775	-53.83
Debt/Ratio	0.0526	0.0702	0.0836	0.0894	0.0613	0.0955	0.1665	0.0646	0.0646	0.0646	0.11	0.0905	1.05
Debt/Equity	0.078	0.1028	0.1269	0.146	0.0932	0.1467	0.3145	0.1063	0.6219	0.1063	3.20	0.2565	46.17
Debt/Net Income	0.4802	0.5945	0.6798	1.09	0.7573	0.8752	2.12	0.6629	0.6629	0.6629	8.89	1.02	-2.63
Бета							4.18	0.3889	3.72	3.72	2.10	2.76	-3.81
Индекс Альтмана							5.77	-10.7	-10.7	-10.7	9.35	-5.2100	-222.86

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		41.87			68.62	51.93	26.82	37.46	45.26	43.13	40.69	29.09		55.56	39.13	-4.93
P/BV					2.39	3.98	3.26	2.75	3.17	4.48	4.73	3.7		7.99	3.77	6.11
P/S		4.1			6.47	5.29	3	3.39	3.48	3.68	4.01	2.85		4.61	3.48	-3.41
E/P		0.0239												0.04	0.0239	0.00
EV/EBITDA								9.86	10.88					22.84	10.37	5.05
EV/EBIT										70.48					70.48	0.00
EV/S										10.3				3.97	10.30	0.00
Debt/EBITDA			2.55	2.43	1.41									1.39	2.13	-17.92
Netdebt/Ebitda								1.48	1.02					1.04	1.25	-16.98
Debt/Ratio	0.0778		0.0894	0.094	0.0613						0.0646			0.11	0.0774	-3.65
Debt/Equity	0.1261		0.146	0.1483	0.0932						0.1063			3.20	0.1240	-3.36
Debt/Net Income	3.3		8.27	4.85	2.67						2.39			8.89	4.30	-6.25
Бета													3.72	2.10	3.72	0.00
Индекс Альтмана													-10.7	9.35	-10.7000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.34	0.3382	1.57	1.12	2.63	0.01	2.63	3.06		3.06		1.89	22.26
Дивиденд	9.5	1	14	15	9	27	24	28	30	30		23.60	27.23
Див доход, ао, %	2.01	1.95	2.06	2.89	2.51	3.14	4.58	2.33	1.63	2.07	0.91	2.84	-8.27
Дивиденды / прибыль, %	41.29	9.84	38.8	23.45	76.7	0.2749	56.52	51.13	44.79	44.79	27.41	45.88	-10.20

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.988		2.63	0.008	0.01		1.86		2.95		1.53		2.63		1.74			2.14	-1.32
Дивиденд	6	9		6	9			17		1		14		1		16		12		8.80	64.38
Див доход, ао, %	0.9377	1.58		1.46	2.19			2.2		0.9396		1.7		1.26		1.25		0.6445	0.91	1.16	-7.26
Дивиденды / прибыль, %			100.3		581.19	0.9535	0.9699		153.59		191.44		193.17		161.15		97.76		27.41	159.42	-8.64

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12042	12042	0.00

	CAGR 5

	CAGR 5