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22147.00

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:

73088.33

151.15 (0.69%)
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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Cyber Media Research & Services Ltd.

Printing And Publishing

Rating :

52/99

BSE: Not Listed | NSE: CMRSL

Watchlist

NSE BSE

122.00

19-Apr-2024

Open
High
Low
Previous Close

122.00
122.00
122.00
124.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2400
2.93
195.75
102.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.72
12.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.64
1.64%
2.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.76
-
28.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
25.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
47.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.11 11.27 16.33% 14.15 9.03 56.70% 13.51 8.39 61.03% 12.65 7.85 61.15%
Expenses 11.97 10.25 16.78% 13.31 8.10 64.32% 12.86 7.64 68.32% 11.67 6.85 70.36%
EBITDA 1.13 1.03 9.71% 0.84 0.93 -9.68% 0.65 0.76 -14.47% 0.98 0.99 -1.01%
EBIDTM 8.64% 9.10% 5.94% 10.30% 4.78% 9.02% 7.76% 12.65%
Other Income 0.15 -0.01 - 0.21 0.01 2,000.00% 0.13 0.01 1,200.00% 0.05 -0.06 -
Interest 0.29 0.18 61.11% 0.18 0.21 -14.29% 0.16 0.20 -20.00% 0.23 0.23 0.00%
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 0.92 0.77 19.48% 0.80 0.66 21.21% 0.55 0.50 10.00% 0.73 0.64 14.06%
Tax 0.24 0.28 -14.29% 0.30 0.22 36.36% 0.14 0.23 -39.13% 0.41 0.25 64.00%
PAT 0.68 0.49 38.78% 0.50 0.44 13.64% 0.41 0.26 57.69% 0.32 0.40 -20.00%
PATM 5.22% 4.35% 3.55% 4.88% 3.07% 3.13% 2.53% 5.06%
EPS 2.36 1.69 39.64% 1.73 1.52 13.82% 1.43 0.91 57.14% 1.10 1.37 -19.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.52 16.56 29.95% 25.32 13.77 83.88% 18.05 13.46 34.10% 19.34 19.81 -2.37%
Expenses 20.16 15.38 31.08% 24.16 12.69 90.39% 17.23 12.66 36.10% 18.05 18.67 -3.32%
EBITDA 1.35 1.18 14.41% 1.16 1.08 7.41% 0.82 0.81 1.23% 1.28 1.14 12.28%
EBIDTM 6.29% 7.11% 4.56% 7.84% 4.55% 5.99% 6.64% 5.76%
Other Income 0.17 -0.01 - 0.21 0.01 2,000.00% 0.13 0.01 1,200.00% 0.05 -0.06 -
Interest 0.29 0.18 61.11% 0.18 0.21 -14.29% 0.16 0.20 -20.00% 0.23 0.23 0.00%
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 1.16 0.92 26.09% 1.12 0.81 38.27% 0.73 0.55 32.73% 1.03 0.79 30.38%
Tax 0.27 0.28 -3.57% 0.32 0.22 45.45% 0.15 0.23 -34.78% 0.45 0.29 55.17%
PAT 0.90 0.64 40.62% 0.80 0.59 35.59% 0.57 0.31 83.87% 0.57 0.50 14.00%
PATM 4.16% 3.88% 3.16% 4.28% 3.17% 2.32% 2.97% 2.54%
EPS 3.06 2.20 39.09% 2.73 2.34 16.67% 1.96 1.24 58.06% 1.96 1.99 -1.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 53.42 41.34 34.18 22.63 19.39 8.08 5.61 3.86 2.53 3.33 12.70 Net Sales Growth 46.20% 20.95% 51.04% 16.71% 139.98% 44.03% 45.34% 52.57% -24.02% -73.78% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 53.41 41.34 34.18 22.63 19.39 8.08 5.61 3.86 2.53 3.33 12.70 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 49.81 37.63 31.13 21.03 18.77 9.15 6.29 4.64 4.70 4.60 11.10 Power & Fuel Cost - 0.00 0.00 0.00 0.18 0.21 0.11 0.12 0.12 0.14 0.19 % Of Sales - 0% 0% 0% 0.93% 2.60% 1.96% 3.11% 4.74% 4.20% 1.50% Employee Cost - 5.46 4.19 3.80 4.27 4.04 2.99 1.68 1.98 1.73 3.61 % Of Sales - 13.21% 12.26% 16.79% 22.02% 50.0% 53.30% 43.52% 78.26% 51.95% 28.43% Manufacturing Exp. - 0.82 0.36 0.39 1.44 1.56 2.32 1.87 0.11 0.13 5.79 % Of Sales - 1.98% 1.05% 1.72% 7.43% 19.31% 41.35% 48.45% 4.35% 3.90% 45.59% General & Admin Exp. - 30.73 25.90 16.19 0.98 0.94 0.82 0.78 0.39 0.46 1.46 % Of Sales - 74.33% 75.78% 71.54% 5.05% 11.63% 14.62% 20.21% 15.42% 13.81% 11.50% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0.02% 0% 0% 0% 0% 0% 0% 0% 0% 0.16% Miscellaneous Exp. - 0.62 0.67 0.64 11.90 2.40 0.04 0.19 2.09 2.13 0.02 % Of Sales - 1.50% 1.96% 2.83% 61.37% 29.70% 0.71% 4.92% 82.61% 63.96% 0.31% EBITDA 3.60 3.71 3.05 1.60 0.62 -1.07 -0.68 -0.78 -2.17 -1.27 1.60 EBITDA Margin 6.74% 8.97% 8.92% 7.07% 3.20% -13.24% -12.12% -20.21% -85.77% -38.14% 12.60% Other Income 0.54 0.05 0.16 0.16 0.13 0.03 0.02 0.25 0.36 0.36 0.23 Interest 0.86 0.83 0.94 1.02 0.26 0.27 0.27 0.23 0.23 0.26 0.22 Depreciation 0.28 0.27 0.27 0.14 0.21 0.26 0.36 0.29 0.30 0.20 0.41 PBT 3.00 2.66 2.01 0.60 0.28 -1.57 -1.30 -1.06 -2.32 -1.37 1.20 Tax 1.09 1.13 0.67 0.03 -0.05 -0.48 -0.54 -0.14 -0.69 -0.45 0.33 Tax Rate 36.33% 42.48% 33.33% 5.00% -17.86% 30.57% 41.54% 13.21% 29.74% 32.85% 27.50% PAT 1.91 1.53 1.34 0.58 0.33 -1.09 -0.76 -0.92 -1.63 -0.92 0.87 PAT before Minority Interest 1.91 1.53 1.34 0.58 0.33 -1.09 -0.76 -0.92 -1.63 -0.92 0.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.58% 3.70% 3.92% 2.56% 1.70% -13.49% -13.55% -23.83% -64.43% -27.63% 6.85% PAT Growth 20.13% 14.18% 131.03% 75.76% - - - - - - EPS 6.59 5.28 4.62 2.00 1.14 -3.76 -2.62 -3.17 -5.62 -3.17 3.00

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 84.23 63.13 56.62 29.71 Net Sales Growth 32.44% 11.50% 90.58% Cost Of Goods Sold 0.01 0.00 0.00 0.00 Gross Profit 84.22 63.13 56.62 29.71 GP Margin 99.99% 100% 100% 100% Total Expenditure 79.60 58.75 53.24 28.31 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 5.46 4.19 3.80 % Of Sales - 8.65% 7.40% 12.79% Manufacturing Exp. - 1.28 0.36 0.22 % Of Sales - 2.03% 0.64% 0.74% General & Admin Exp. - 51.39 47.82 23.56 % Of Sales - 81.40% 84.46% 79.30% Selling & Distn. Exp. - 0.01 0.00 0.00 % Of Sales - 0.02% 0% 0% Miscellaneous Exp. - 0.62 0.86 0.73 % Of Sales - 0.98% 1.52% 2.46% EBITDA 4.61 4.38 3.38 1.40 EBITDA Margin 5.47% 6.94% 5.97% 4.71% Other Income 0.56 0.05 0.16 0.45 Interest 0.86 0.85 0.96 1.02 Depreciation 0.28 0.27 0.27 0.14 PBT 4.04 3.30 2.31 0.69 Tax 1.19 1.18 0.71 0.03 Tax Rate 29.46% 35.76% 30.74% 4.35% PAT 2.84 2.12 1.60 0.66 PAT before Minority Interest 2.84 2.12 1.60 0.66 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.37% 3.36% 2.83% 2.22% PAT Growth 39.22% 32.50% 142.42% EPS 9.79 7.31 5.52 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 11.31 3.18 1.87 3.20 4.11 5.75 6.66 5.79 4.90 Share Capital 2.93 2.52 0.90 0.15 0.15 0.15 0.15 0.15 0.15 Total Reserves 8.38 0.66 0.97 3.05 3.96 5.60 6.51 5.64 4.75 Non-Current Liabilities 6.15 5.68 4.80 -1.12 -0.97 -0.21 2.15 1.27 1.98 Secured Loans 6.31 6.83 7.18 0.00 0.01 0.05 2.02 1.08 1.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.52 0.37 0.37 0.04 0.04 0.05 0.00 0.00 0.00 Current Liabilities 10.70 9.80 6.77 4.53 4.46 3.44 2.28 2.32 2.72 Trade Payables 9.10 6.14 5.28 2.80 2.60 1.48 2.18 2.18 2.56 Other Current Liabilities 0.70 0.73 0.65 0.14 0.07 0.13 0.02 0.00 0.00 Short Term Borrowings 0.00 2.44 0.05 1.49 1.76 1.78 0.00 0.00 0.00 Short Term Provisions 0.90 0.50 0.79 0.10 0.03 0.05 0.08 0.14 0.17 Total Liabilities 28.16 18.66 13.44 6.61 7.60 8.98 11.09 9.38 9.60 Net Block 0.43 0.68 0.19 1.94 2.27 1.45 1.64 1.90 2.16 Gross Block 1.03 1.00 0.97 5.39 5.44 4.33 4.32 4.17 3.98 Accumulated Depreciation 0.59 0.32 0.77 3.45 3.17 2.88 2.68 2.27 1.82 Non Current Assets 10.06 8.29 3.81 2.96 3.33 3.71 1.71 1.96 2.22 Capital Work in Progress 0.00 0.00 0.73 0.00 0.00 1.11 0.07 0.07 0.07 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.62 7.60 2.87 1.02 1.07 1.14 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.10 10.38 9.63 3.65 4.28 5.27 9.39 7.42 7.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.69 5.43 4.75 1.07 0.73 0.80 3.87 4.67 5.00 Cash & Bank 2.49 1.12 1.19 0.00 1.17 1.07 1.00 1.02 0.89 Other Current Assets 2.92 0.04 0.00 0.00 2.38 3.40 4.52 1.73 1.49 Short Term Loans & Adv. 2.82 3.79 3.69 2.57 2.38 3.40 4.52 1.73 1.49 Net Current Assets 7.40 0.57 2.86 -0.89 -0.18 1.83 7.11 5.10 4.66 Total Assets 28.16 18.67 13.44 6.61 7.61 8.98 11.10 9.38 9.60

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 12.54 3.77 2.20 Share Capital 2.93 2.52 0.90 Total Reserves 9.62 1.25 1.30 Non-Current Liabilities 6.15 5.68 4.80 Secured Loans 6.31 6.83 7.18 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.52 0.37 0.37 Current Liabilities 15.54 17.51 7.86 Trade Payables 13.60 13.66 6.13 Other Current Liabilities 0.98 0.86 0.89 Short Term Borrowings 0.00 2.44 0.05 Short Term Provisions 0.95 0.54 0.79 Total Liabilities 34.23 26.96 14.86 Net Block 0.43 0.68 0.19 Gross Block 1.03 1.00 0.97 Accumulated Depreciation 0.59 0.32 0.77 Non Current Assets 10.06 8.28 3.80 Capital Work in Progress 0.00 0.00 0.73 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 9.62 7.60 2.87 Other Non Current Assets 0.00 0.00 0.00 Current Assets 24.18 18.68 11.06 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 13.65 9.46 5.44 Cash & Bank 7.60 5.40 1.73 Other Current Assets 2.93 0.04 0.19 Short Term Loans & Adv. 2.82 3.79 3.70 Net Current Assets 8.64 1.17 3.20 Total Assets 34.24 26.96 14.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 8.30 -3.13 0.96 -0.47 0.11 1.16 -0.80 1.32 0.91 PBT 2.66 2.01 0.58 -1.06 -2.32 -1.37 1.20 1.35 1.48 Adjustment 1.01 1.05 0.74 0.64 0.15 0.12 0.36 0.72 0.60 Changes in Working Capital 5.03 -6.45 -2.16 -0.32 2.20 2.00 -1.99 0.04 -0.15 Cash after chg. in Working capital 8.70 -3.39 -0.85 -0.74 0.02 0.75 -0.43 2.11 1.93 Interest Paid 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 0.26 1.81 0.04 0.09 0.41 -0.38 -0.79 -1.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.83 1.64 -1.66 -0.25 0.00 0.00 0.08 -0.14 -0.31 Net Fixed Assets -0.03 0.70 3.69 0.05 0.00 -1.05 -0.15 -0.19 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others -9.80 0.94 -5.34 -0.30 0.00 1.05 0.23 0.05 Cash from Financing Activity 2.90 1.42 0.19 -0.44 0.00 -1.08 0.70 -1.04 -0.32 Net Cash Inflow / Outflow 1.37 -0.06 -0.50 -1.16 0.11 0.08 -0.02 0.14 0.29 Opening Cash & Equivalents 1.12 1.19 1.69 1.17 1.07 1.00 1.02 0.89 0.66 Closing Cash & Equivalent 2.49 1.12 1.19 0.00 1.17 1.07 1.00 1.02 0.89

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 9.08 0.60 2.33 PBT 3.30 2.31 0.66 Adjustment 1.01 1.38 0.95 Changes in Working Capital 5.22 -3.31 -1.01 Cash after chg. in Working capital 9.53 0.38 0.60 Interest Paid 0.00 0.00 0.00 Tax Paid -0.45 0.22 1.73 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.83 1.64 -1.66 Net Fixed Assets -0.03 0.70 Net Investments 0.00 0.00 Others -9.80 0.94 Cash from Financing Activity 2.90 1.42 -0.64 Net Cash Inflow / Outflow 2.15 3.66 0.03 Opening Cash & Equivalents 5.40 1.73 1.70 Closing Cash & Equivalent 7.60 5.40 1.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 38.62 12.60 7.43 213.12 274.31 383.06 444.26 386.01 326.56 ROA 6.51% 8.36% 4.08% -12.91% -19.68% -9.15% 8.53% 9.39% 10.82% ROE 21.06% 53.16% 31.74% -25.11% -33.09% -14.80% 14.03% 16.68% 21.20% ROCE 22.50% 26.63% 18.09% -15.57% -30.95% -13.52% 18.29% 22.53% 24.90% Fixed Asset Turnover 40.78 34.78 23.75 0.71 0.52 0.77 2.99 3.14 4.23 Receivable days 79.98 54.32 87.51 85.57 110.23 255.49 122.64 137.90 108.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 458.89 295.62 301.94 79.47 89.25 68.21 Cash Conversion Cycle 79.98 54.32 87.51 -373.32 -185.39 -46.44 43.16 48.65 40.10 Total Debt/Equity 0.60 3.06 3.94 0.47 0.44 0.33 0.30 0.19 0.36 Interest Cover 4.21 3.15 1.59 -3.52 -9.22 -4.21 6.52 8.71 9.28

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 42.84 14.96 8.74 ROA 6.92% 7.65% 4.43% ROE 25.97% 53.59% 31.45% ROCE 25.29% 28.42% 18.44% Fixed Asset Turnover 62.27 57.62 31.19 Receivable days 66.80 48.01 71.07 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 66.80 48.01 71.07 Total Debt/Equity 0.54 2.58 3.35 Interest Cover 4.87 3.40 1.67

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Annual Reports:

News Update:

Cyber Media Research - Quarterly Results
6th Feb 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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