CYIENTDLM.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio87.91
Net Profit Margin0.05
Acid Test Ratio1.60
Inventory Turnover1.98
Coverage Ratio1.90
Debt to Equity0.21
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets0.90
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.60
Current Ratio2.46
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.98
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.90
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.21
Interest Coverage Ratio3.49
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio87.91
Gross Profit Margin0.23
Price to Book Ratio5.92
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Cyient DLM Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 16032760000 11047180000 7769140000
Total Non Current Assets 2773650000 2650300000 1850160000
Other Non Current Assets -10000 - -
Non Current Prepaid Assets 122020000 73380000 46910000
Non Current Deferred Taxes Assets 58660000 53790000 38980000
Financial Assets - - -
Investment In Financial Assets 662120000 895220000 3220000
Held To Maturity Securities - - -
Available For Sale Securities 662120000 895220000 3220000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 52750000 46760000 44420000
Other Intangible Assets 22450000 16460000 14120000
Goodwill 30300000 30300000 30300000
Net Ppe 1878110000 1576120000 1711600000
Accumulated Depreciation -1123180000 -959280000 -882920000
Gross Ppe 3001290000 2535400000 2594520000
Construction In Progress 9510000 13340000 33910000
Other Properties 236570000 196690000 166120000
Machinery Furniture Equipment 1346840000 1072490000 1110170000
Buildings And Improvements 1092580000 914550000 923450000
Land And Improvements 315790000 338330000 360870000
Properties - - -
Current Assets 13259110000 8396880000 5918980000
Other Current Assets 37200000 75570000 11890000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 788980000 902600000 449490000
Prepaid Assets 738730000 728700000 434420000
Inventory 4642190000 4250830000 2695620000
Other Inventories - - -
Finished Goods 226930000 99350000 153990000
Work In Process 396170000 235970000 291940000
Raw Materials 4019090000 3915510000 2249690000
Other Receivables 216430000 48300000 21190000
Taxes Receivable - - -
Accounts Receivable 2258690000 1617470000 1523250000
Allowance For Doubtful Accounts Receivable -126420000 -125090000 -124000000
Gross Accounts Receivable 2385110000 1742560000 1647250000
Cash Cash Equivalents And Short Term Investments 4576890000 773410000 768590000
Other Short Term Investments 4160000000 902600000 449490000
Cash And Cash Equivalents 416890000 773410000 768590000
Cash Equivalents - - -
Cash Financial 416890000 773410000 768590000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 918740000 2371330000 2163340000
Total Debt 1921190000 3560510000 3368830000
Total Liabilities Net Minority Interest 6942980000 9068460000 6998020000
Total Non Current Liabilities Net Minority Interest 1548740000 1619780000 1806360000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 106320000 95270000 59610000
Trade And Other Payables Non Current - 166320000 113100000
Non Current Deferred Revenue - - 260830000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1261820000 1358190000 1372820000
Long Term Capital Lease Obligation 515100000 362560000 377190000
Long Term Debt 746720000 995630000 995630000
Long Term Provisions 106320000 - -
Current Liabilities 5394240000 7448680000 5191660000
Other Current Liabilities 23940000 15370000 20650000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 659370000 2202320000 1996010000
Current Capital Lease Obligation 70460000 53210000 59710000
Current Debt 588910000 2149110000 1936300000
Pension And Other Post Retirement Benefit Plans Current 3490000 2990000 13360000
Current Provisions 3490000 - -
Payables 3450520000 2951010000 2026810000
Other Payable 216660000 76490000 41330000
Dividends Payable - - -
Total Tax Payable 33600000 21900000 60630000
Accounts Payable 3200260000 2852620000 1924850000
Common Stock Equity 9089780000 1978720000 771120000
Total Capitalization 9836500000 2974350000 1766750000
Total Equity Gross Minority Interest 9089780000 1978720000 771120000
Minority Interest - - -
Stockholders Equity 9089780000 1978720000 771120000
Other Equity Interest 48050000 - -
Treasury Stock - - -
Retained Earnings 1586010000 980620000 661640000
Additional Paid In Capital 6892040000 465720000 92090000
Capital Stock 793060000 528660000 13670000
Common Stock 793060000 528660000 13670000

Income statement interpretation for Cyient DLM Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 11918710000 8320330000 7205330000
Operating Revenue 11918710000 8320330000 7205330000
Cost Of Revenue 9199600000 6452140000 5439620000
Gross Profit 2719110000 1868190000 1765710000
Ebitda 1374300000 922340000 890770000
Ebit 1151180000 728190000 697910000
Operating Income 887000000 687280000 705970000
Net Income 611960000 317270000 397950000
Net Income From Continuing Operation Net Minority Interest 611960000 317270000 397950000
Net Income From Continuing And Discontinued Operation 611960000 317270000 397950000
Net Income Common Stockholders 611960000 317270000 397950000
Net Income Including Noncontrolling Interests 611960000 317270000 397950000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 611960000 317270000 397950000
Normalized Income 611960000 321357166 394474899
Normalized Ebitda 1374300000 927900000 886340000
Total Unusual Items - -5560000 4430000
Total Unusual Items Excluding Goodwill - -5560000 4430000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 223120000 194150000 192860000
Reconciled Cost Of Revenue 9199600000 6452140000 5439620000
Total Expenses 11031710000 7633050000 6499360000
Operating Expense 1832110000 1180910000 1059740000
Other Operating Expenses 290840000 227290000 139830000
Depreciation And Amortization In Income Statement 223120000 194150000 192860000
Amortization 16450000 9780000 6970000
Depreciation Income Statement 206670000 184370000 185890000
Selling General And Administration 141480000 114590000 252930000
Selling And Marketing Expense 73530000 73690000 202120000
General And Administrative Expense 67950000 40900000 50810000
Rent And Landing Fees - - -
Tax Provision 209430000 114330000 109350000
Pretax Income 821390000 431600000 507300000
Other Non Operating Income Expenses 39480000 7410000 330000
Special Income Charges - -5560000 4430000
Other Special Charges - 5560000 -940000
Write Off - - -3490000
Net Non Operating Interest Income Expense -68940000 -285150000 -203660000
Total Other Finance Cost 14090000 18570000 29140000
Interest Expense Non Operating 329790000 296590000 190610000
Interest Income Non Operating 274940000 30010000 16090000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 8.39 4.00 5.02
Basic Eps 8.42 4.00 5.02
Diluted Ni Avail To Com Stockholders 611960000 317270000 397950000
Net Income From Continuing Operations 821390000 431600000 397950000
Minority Interests - - -

Cash flow analysis for Cyient DLM Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -705410000 539620000 485370000
Changes In Cash -192950000 -157010000 621900000
Taxes Refund Paid -195360000 -168440000 -62040000
Change In Working Capital -1676170000 -228760000 -328630000
Change In Other Current Liabilities - - -
Change In Other Current Assets 20600000 -352610000 -181920000
Change In Payable 341420000 913800000 7650000
Change In Inventory -391360000 -1555210000 -1141150000
Change In Receivables -638100000 -106570000 758780000
Other Non Cash Items 68930000 285150000 174520000
Stock Based Compensation 54490000 - -
Provision And Write Off Of Assets 1340000 13890000 -13150000
Depreciation And Amortization 223120000 194150000 192860000
Amortization Cash Flow 16450000 9780000 6970000
Depreciation 206670000 184370000 185890000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4277280000 -1418410000 -324140000
Net Other Investing Changes 10000 -180000 -
Interest Received Cfi 106810000 2900000 7360000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -4046390000 -1345110000 -254420000
Sale Of Investment 532570000 1960500000 68580000
Purchase Of Investment -4578960000 -3305610000 -323000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -337710000 -76200000 -77080000
Sale Of Ppe - - 7060000
Purchase Of Ppe -337710000 -76200000 -84140000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 4789740000 721780000 460670000
Net Other Financing Charges - - -
Interest Paid Cff -235480000 -202640000 -73100000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 7000000000 888620000 -
Common Stock Payments - - -
Common Stock Issuance 7000000000 888620000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -6114860000 -3893070000 -1961180000
Issuance Of Debt 4467580000 3950000000 2551910000
Issuance Of Capital Stock 7000000000 888620000 -
Net Issuance Payments Of Debt -1647280000 56930000 590730000
Net Short Term Debt Issuance -1647280000 56930000 590730000
Short Term Debt Issuance 4467580000 3950000000 2551910000
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CYIENTDLM.NS (Cyient DLM Limited)

Above is the summary for fundamental analysis of Cyient DLM Limited , whose ticker name is CYIENTDLM.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Cyient DLM Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 87.91, CYIENTDLM.NS has a net profit margin of 0.05, the acid test ratio for CYIENTDLM.NS is 1.60, CYIENTDLM.NS has an inventory turnover of 1.98, and CYIENTDLM.NS has debt-to-equity ratio of 0.21.

The CYIENTDLM.NS whose company name is Cyient DLM Limited has made profit/loss of 2719110000 with total revenue of 11918710000, CYIENTDLM.NS has assets worth of 16032760000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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