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Cyient Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	23854.61 Cr.	P/BV	5.60	Book Value (`)	383.89
52 Week High/Low ( ` )	2459/1542	FV/ML	5/1	P/E(X)	34.94
Book Closure	01/07/2024	EPS (`)	61.56	Div Yield (%)	1.39

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1108.90	1105.75	1103.17	1100.30	1099.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.50	55.30	55.20	55.00	55.00
Total Share Capital	55.50	55.30	55.20	55.00	55.00

Reserves and Surplus	4202.60	3411.40	3061.40	2901.60	2505.90
Total Reserves and Surplus	4202.60	3411.40	3061.40	2901.60	2505.90
Total Shareholders Funds	4258.10	3466.70	3116.60	2956.60	2560.90
Equity Share Application Money	0.00	0.00	0.00	0.70	0.00
Minority Interest	298.80	-3.20	-3.20	-3.20	-3.20

NON-CURRENT LIABILITIES
Long Term Borrowings	278.30	493.90	2.30	45.30	85.90
Deferred Tax Liabilities [Net]	83.90	83.00	34.50	18.20	37.80
Other Long Term Liabilities	246.90	323.00	240.10	237.40	269.70
Long Term Provisions	179.50	161.60	134.70	128.80	115.10
Total Non-Current Liabilities	788.60	1061.50	411.60	429.70	508.50

CURRENT LIABILITIES
Short Term Borrowings	174.30	439.70	324.10	230.20	287.90
Trade Payables	687.80	714.20	525.90	453.20	372.90
Other Current Liabilities	681.60	755.50	370.90	387.20	415.00
Short Term Provisions	114.40	113.70	41.40	38.40	37.70
Total Current Liabilities	1658.10	2023.10	1262.30	1109.00	1113.50

Total Capital And Liabilities	7003.60	6548.10	4787.30	4492.80	4179.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	773.30	725.10	678.70	718.10	690.90
Intangible Assets	383.90	463.20	47.70	59.80	76.70
Capital Work-In-Progress	1.60	2.70	13.40	11.30	80.00
Intangible Assets Under Development	55.80	41.80	0.00	76.30	65.90
Fixed Assets	1214.60	1232.80	739.80	865.50	913.50
Goodwill On Consolidation	1669.20	1636.30	618.50	583.00	537.40
Non-Current Investments	359.80	346.30	358.20	34.40	41.40
Deferred Tax Assets [Net]	75.20	48.20	24.80	31.90	39.60
Long Term Loans And Advances	0.00	0.00	0.00	26.60	29.90
Other Non-Current Assets	125.70	93.20	148.80	99.60	126.10
Total Non-Current Assets	3444.50	3356.80	1890.10	1641.00	1687.90


CURRENT ASSETS
Current Investments	75.80	171.80	86.60	0.00	0.00
Inventories	467.60	435.80	279.00	158.60	226.70
Trade Receivables	1261.70	1127.10	733.30	802.60	726.20
Cash And Cash Equivalents	983.50	719.40	1266.60	1465.00	951.80
OtherCurrentAssets	770.50	737.20	531.70	425.60	587.10
Total Current Assets	3559.10	3191.30	2897.20	2851.80	2491.80

Total Assets	7003.60	6548.10	4787.30	4492.80	4179.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.80	102.60	72.70	76.40	81.00

BONUS DETAILS
Bonus Equity Share Capital	44.19	44.19	44.19	44.19	44.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	151.30	160.30	358.20	34.40	41.40

Cyient Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	23854.61 Cr.	P/BV	5.60	Book Value (`)	383.89
52 Week High/Low ( ` )	2459/1542	FV/ML	5/1	P/E(X)	34.94
Book Closure	01/07/2024	EPS (`)	61.56	Div Yield (%)	1.39

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	62.24	47.03	47.75	33.08	31.14
Diluted EPS (Rs.)	61.71	46.71	47.54	33.06	31.14
Cash EPS (Rs.)	87.34	69.71	64.72	50.75	48.33
Book Value[Excl.RevalReserv]/Share (Rs.)	410.53	313.16	282.01	268.49	232.52
Book Value[Incl.RevalReserv]/Share (Rs.)	410.53	313.16	282.01	268.49	232.52
Revenue From Operations / Share (Rs.)	643.89	543.93	410.72	375.67	402.49
PBDIT / Share (Rs.)	123.31	98.06	84.23	64.99	64.29
PBIT / Share (Rs.)	99.28	74.86	66.82	47.31	47.22
PBT / Share (Rs.)	82.74	61.59	63.26	43.37	42.80
Net Profit / Share (Rs.)	63.31	46.51	47.31	33.07	31.25
NP After MI And SOA / Share (Rs.)	61.51	46.51	47.31	33.07	31.14

PROFITABILITY RATIOS

PBDIT Margin (%)	19.15	18.02	20.50	17.29	15.97
PBIT Margin (%)	15.41	13.76	16.26	12.59	11.73
PBT Margin (%)	12.84	11.32	15.40	11.54	10.63
Net Profit Margin (%)	9.83	8.55	11.51	8.80	7.76
NP After MI And SOA Margin (%)	9.55	8.55	11.51	8.80	7.73
Return on Networth / Equity (%)	16.03	14.83	16.75	12.30	13.37
Return on Capital Employeed (%)	20.61	18.29	20.92	15.37	16.93
Return On Assets (%)	9.74	7.85	10.91	8.09	8.19
Long Term Debt / Equity (X)	0.06	0.14	0.00	0.01	0.03
Total Debt / Equity (X)	0.10	0.26	0.10	0.09	0.14
Asset Turnover Ratio (%)	1.05	0.54	0.45	0.38	0.46

LIQUIDITY RATIOS

Current Ratio (X)	2.15	1.58	2.30	2.57	2.24
Quick Ratio (X)	1.86	1.36	2.07	2.43	2.03
Inventory Turnover Ratio (X)	2.19	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	44.81	51.20	56.51	0.00	77.05
Dividend Payout Ratio (CP) (%)	32.22	34.16	41.31	0.00	49.76
Earning Retention Ratio (%)	55.19	48.80	43.49	0.00	22.95
Cash Earning Retention Ratio (%)	67.78	65.84	58.69	0.00	50.24

COVERAGE RATIOS

Interest Coverage Ratio (%)	11.80	10.85	23.66	16.51	14.55
Interest Coverage Ratio (Post Tax) (%)	7.64	6.61	14.29	9.40	8.07

VALUATION RATIOS

Enterprise Value (Cr.)	21896.86	11188.05	9314.42	5941.90	1944.95
EV / Net Operating Revenue (X)	3.06	1.86	2.05	1.44	0.43
EV / EBITDA (X)	16.00	10.32	10.02	8.31	2.75
MarketCap / Net Operating Revenue (X)	3.10	1.82	2.26	1.73	0.57
Retention Ratios (%)	55.18	48.79	43.48	0.00	22.94
Price / BV (X)	5.20	3.17	3.29	2.41	0.98
Price / Net Operating Revenue (X)	3.10	1.82	2.26	1.73	0.57
EarningsYield	0.03	0.04	0.05	0.05	0.13

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Share Wealth

Cyient Ltd.

Balance Sheet - Consolidated

Cyient Ltd.

Ratio Analysis - Consolidated