01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cybertech Systems & Software Ltd.

BSE

  • 73.55 -0.60 (-0.81%)
  • Vol: 13185
  • BSE Code: 532173
  • PREV. CLOSE
    74.15
  • OPEN PRICE
    74.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 73.80 0.00 (0%)
  • Vol: 21463
  • NSE Code: CYBERTECH
  • PREV. CLOSE
    73.80
  • OPEN PRICE
    75.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cybertech Systems & Software Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
729.15
625.91
675.65
644.09
516.08
     Software Services & Operating Revenues
729.15
625.91
675.65
644.09
516.08
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
729.15
625.91
675.65
644.09
516.08
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.80
10.06
9.42
7.95
6.40
     Electricity & Power
8.80
10.06
9.42
7.95
6.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
506.15
470.22
437.64
413.66
338.37
     Salaries, Wages & Bonus
482.71
460.58
429.68
408.39
327.72
     Contributions to EPF & Pension Funds
7.77
2.28
0.77
0.64
0.65
     Wheeling & Transmission Charges recoverable
20.26
25.68
17.92
16.29
13.49
     Other Employees Cost
-4.59
-18.32
-10.73
-11.66
-3.49
Cost of Software developments
33.09
18.71
50.54
53.42
50.85
     Software Purchase
1.04
6.40
23.12
1.37
8.42
     Technical sub-contractors
NA
NA
NA
NA
0.00
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
32.05
12.31
27.42
52.05
42.42
Operating Expenses
14.17
15.12
11.93
12.00
11.21
     Repairs and Maintenance
14.17
15.12
11.93
12.00
11.21
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
95.09
80.38
78.76
85.23
63.47
     Rates & Taxes
11.77
5.65
6.66
2.60
1.99
     Insurance
3.55
3.17
2.81
2.51
2.19
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
26.70
19.52
26.59
33.39
24.18
     Other Administration
43.53
44.09
34.48
39.00
29.15
Selling and Marketing Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
25.78
21.09
20.10
29.07
12.48
     Bad debts /advances written off
NA
NA
NA
13.55
NA
     Provision for doubtful debts
NA
NA
0.90
0.25
0.55
     Losson disposal of fixed assets(net)
1.34
0.85
1.51
0.82
0.39
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
24.44
20.23
17.68
14.44
11.54
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
683.08
615.57
608.39
601.32
482.78
Operating Profit (Excl OI)
46.06
10.34
67.26
42.77
33.30
Other Income
44.24
44.78
58.22
121.59
57.49
     Interest Received
4.68
4.43
2.27
76.88
2.04
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
7.89
17.18
9.70
16.66
     Provision Written Back
5.88
3.51
0.96
14.14
3.24
     Foreign Exchange Gains
11.97
10.54
11.69
7.59
7.98
     Others
21.71
18.41
26.12
13.27
27.57
Operating Profit
90.30
55.13
125.48
164.36
90.80
Interest
8.36
5.76
4.76
0.69
0.13
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
8.36
5.76
4.76
0.69
0.13
PBDT
81.95
49.37
120.72
163.67
90.67
Depreciation
35.98
30.88
24.64
25.52
20.14
Profit Before Taxation & Exceptional Items
45.97
18.49
96.08
138.15
70.53
Exceptional Income / Expenses
NA
56.19
NA
NA
-2.24
Profit Before Tax
45.97
74.68
96.08
138.15
68.29
Provision for Tax
22.66
23.17
19.74
50.07
20.08
     Current Income Tax
10.60
19.20
22.00
50.00
21.90
     Deferred Tax
11.87
2.97
-2.26
0.07
-1.82
     Other taxes
23.94
6.93
-4.53
0.15
-3.64
Profit After Tax
23.30
51.51
76.35
88.07
48.21
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
23.30
51.51
76.35
88.07
48.21
Adjustments to PAT
NA
-8.31
NA
NA
NA
Profit Balance B/F
163.94
158.31
112.94
55.83
38.38
Appropriations
187.25
201.52
189.28
143.91
86.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
26.87
26.85
26.47
26.47
26.47
     Corporate dividend tax
5.47
5.46
4.50
4.50
4.29
     Other Appropriation
154.90
169.21
158.31
112.94
55.83
Equity Dividend %
10.00
10.00
10.00
10.00
10.00
Earnings Per Share
1.00
2.00
3.00
3.00
2.00
Adjusted EPS
1.00
2.00
3.00
3.00
2.00