Nifty
:
18633.95
Sensex
:
62962.66
35.30 (0.19%)
116.28 (0.19%)
Nifty
Sensex
:
:
18633.95
62962.66
35.30 (0.19%)
116.28 (0.19%)

Cyber Media (India) Ltd.

Printing And Publishing

Rating :
N/A

BSE: 532640 | NSE: CYBERMEDIA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26.20
  • 5.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.92
  • N/A
  • -3.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.79%
  • 0.54%
  • 36.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.01
  • 12.47
  • 21.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.59
  • -
  • 71.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.06
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.28
  • 16.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.79
  • -1.41
  • -2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.61
  • 11.58
  • 12.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
19.53
21.11
-7.48%
18.86
13.91
35.59%
17.04
13.10
30.08%
23.45
12.23
91.74%
Expenses
18.36
19.77
-7.13%
17.42
13.16
32.37%
15.87
12.61
25.85%
21.82
11.20
94.82%
EBITDA
1.17
1.34
-12.69%
1.44
0.75
92.00%
1.17
0.50
134.00%
1.63
1.04
56.73%
EBIDTM
6.01%
6.33%
7.65%
5.39%
6.89%
3.79%
6.94%
8.48%
Other Income
0.02
0.21
-90.48%
0.01
0.08
-87.50%
0.04
0.13
-69.23%
0.02
-0.12
-
Interest
0.22
0.47
-53.19%
0.46
0.45
2.22%
0.35
0.39
-10.26%
0.69
0.55
25.45%
Depreciation
0.10
0.10
0.00%
0.10
0.10
0.00%
0.10
0.09
11.11%
0.10
0.08
25.00%
PBT
6.89
0.98
603.06%
0.90
0.29
210.34%
0.77
0.15
413.33%
0.86
0.29
196.55%
Tax
3.78
0.31
1,119.35%
0.28
0.00
0
0.23
0.12
91.67%
0.34
0.34
0.00%
PAT
3.10
0.68
355.88%
0.62
0.29
113.79%
0.53
0.03
1,666.67%
0.52
-0.06
-
PATM
15.90%
3.21%
3.31%
2.07%
3.13%
0.27%
2.22%
-0.47%
EPS
1.98
0.43
360.47%
0.40
0.18
122.22%
0.34
0.02
1,600.00%
0.33
-0.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
78.88
71.57
38.53
40.13
56.68
39.77
52.54
49.45
55.76
59.86
71.61
Net Sales Growth
30.70%
85.75%
-3.99%
-29.20%
42.52%
-24.31%
6.25%
-11.32%
-6.85%
-16.41%
 
Cost Of Goods Sold
0.15
0.08
0.11
0.31
0.31
1.17
0.78
0.62
0.76
1.15
3.00
Gross Profit
78.73
71.49
38.42
39.81
56.38
38.60
51.76
48.82
55.00
58.70
68.61
GP Margin
99.80%
99.89%
99.71%
99.20%
99.47%
97.06%
98.52%
98.73%
98.64%
98.06%
95.81%
Total Expenditure
73.47
67.37
36.13
39.85
56.66
41.25
54.83
59.07
54.91
53.39
66.68
Power & Fuel Cost
-
0.19
0.15
0.34
0.43
0.36
0.37
0.46
0.48
0.16
0.64
% Of Sales
-
0.27%
0.39%
0.85%
0.76%
0.91%
0.70%
0.93%
0.86%
0.27%
0.89%
Employee Cost
-
8.58
7.46
9.87
16.52
15.72
21.04
21.32
20.03
20.00
23.95
% Of Sales
-
11.99%
19.36%
24.60%
29.15%
39.53%
40.05%
43.11%
35.92%
33.41%
33.45%
Manufacturing Exp.
-
0.64
0.59
0.96
0.52
1.22
0.97
4.55
2.57
2.10
10.87
% Of Sales
-
0.89%
1.53%
2.39%
0.92%
3.07%
1.85%
9.20%
4.61%
3.51%
15.18%
General & Admin Exp.
-
56.68
26.86
27.78
37.70
20.67
28.62
20.42
24.76
24.00
18.53
% Of Sales
-
79.20%
69.71%
69.23%
66.51%
51.97%
54.47%
41.29%
44.40%
40.09%
25.88%
Selling & Distn. Exp.
-
0.02
0.02
0.05
0.00
0.05
0.38
0.96
1.48
3.80
8.87
% Of Sales
-
0.03%
0.05%
0.12%
0%
0.13%
0.72%
1.94%
2.65%
6.35%
12.39%
Miscellaneous Exp.
-
1.18
0.93
0.54
1.19
2.06
2.67
10.74
4.82
2.19
8.87
% Of Sales
-
1.65%
2.41%
1.35%
2.10%
5.18%
5.08%
21.72%
8.64%
3.66%
1.15%
EBITDA
5.41
4.20
2.40
0.28
0.02
-1.48
-2.29
-9.62
0.85
6.47
4.93
EBITDA Margin
6.86%
5.87%
6.23%
0.70%
0.04%
-3.72%
-4.36%
-19.45%
1.52%
10.81%
6.88%
Other Income
0.09
0.45
0.26
1.92
3.97
5.43
1.00
1.68
0.73
1.31
1.00
Interest
1.72
2.03
1.99
1.82
1.96
2.00
1.91
1.93
5.01
5.12
4.79
Depreciation
0.40
0.38
0.24
0.85
2.82
4.03
3.26
4.16
5.15
5.07
4.62
PBT
9.42
2.23
0.42
-0.48
-0.79
-2.09
-6.45
-14.03
-8.58
-2.42
-3.48
Tax
4.63
0.71
0.34
3.63
2.01
0.47
-1.75
-1.17
-1.61
-1.23
-1.83
Tax Rate
49.15%
31.84%
80.95%
-15.18%
-254.43%
15.21%
27.13%
8.34%
18.76%
50.83%
52.59%
PAT
4.77
1.52
0.08
-27.55
-2.97
2.89
-4.59
-12.86
-6.96
-1.53
-1.87
PAT before Minority Interest
4.77
1.52
0.08
-27.55
-2.80
2.62
-4.70
-12.86
-6.96
-1.18
-1.65
Minority Interest
0.00
0.00
0.00
0.00
-0.17
0.27
0.11
0.00
0.00
-0.35
-0.22
PAT Margin
6.05%
2.12%
0.21%
-68.65%
-5.24%
7.27%
-8.74%
-26.01%
-12.48%
-2.56%
-2.61%
PAT Growth
407.45%
1,800.00%
-
-
-
-
-
-
-
-
 
EPS
3.04
0.97
0.05
-17.55
-1.89
1.84
-2.92
-8.19
-4.43
-0.97
-1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-11.06
-11.78
-14.30
20.36
22.00
21.20
28.42
38.65
36.24
37.99
Share Capital
15.67
15.67
12.87
12.87
12.87
11.57
10.50
10.50
10.50
10.50
Total Reserves
-26.73
-27.45
-27.17
7.49
9.13
9.63
17.92
28.15
25.74
27.48
Non-Current Liabilities
3.49
1.40
2.79
16.82
14.38
27.98
18.96
15.97
19.61
16.09
Secured Loans
7.28
7.32
6.14
15.97
13.37
13.65
13.07
20.87
23.02
18.26
Unsecured Loans
1.35
0.00
2.86
10.88
10.87
8.64
13.85
1.94
0.93
0.95
Long Term Provisions
0.92
0.89
0.68
0.85
0.99
16.90
1.49
1.42
1.57
1.80
Current Liabilities
33.81
30.96
32.17
19.20
38.77
28.67
31.89
38.08
38.78
45.16
Trade Payables
21.27
15.27
14.53
8.30
8.78
5.86
6.01
23.32
21.13
13.34
Other Current Liabilities
0.58
1.42
3.25
6.71
11.35
17.32
11.89
2.38
4.06
9.94
Short Term Borrowings
10.99
13.32
13.85
3.33
2.63
4.71
13.22
11.78
12.85
21.00
Short Term Provisions
0.98
0.96
0.54
0.86
16.01
0.78
0.77
0.60
0.73
0.88
Total Liabilities
26.86
20.61
20.64
56.36
75.15
77.85
79.27
92.70
94.63
99.24
Net Block
3.57
3.17
3.38
27.76
27.78
32.00
32.25
29.89
34.01
38.63
Gross Block
5.76
4.98
4.95
56.89
53.12
33.58
87.20
79.20
75.88
70.52
Accumulated Depreciation
2.19
1.81
1.57
29.13
25.34
1.59
54.95
49.31
41.87
31.89
Non Current Assets
4.96
5.26
5.35
37.48
36.75
40.72
48.93
49.58
52.66
56.51
Capital Work in Progress
0.00
0.73
0.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.89
0.88
0.88
8.94
8.45
8.18
8.35
12.38
12.09
11.13
Long Term Loans & Adv.
0.50
0.48
0.56
0.78
0.52
0.55
8.34
7.31
6.55
6.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
21.90
15.35
15.29
18.88
38.39
37.13
30.34
43.12
41.97
42.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.02
0.02
0.03
2.25
2.22
3.15
6.75
6.46
6.32
6.02
Sundry Debtors
12.58
8.93
8.77
10.73
12.71
12.11
20.85
29.32
28.78
27.45
Cash & Bank
5.89
3.00
2.03
2.08
2.51
1.80
1.85
5.64
5.41
8.31
Other Current Assets
3.41
0.81
0.28
0.32
20.95
20.06
0.88
1.70
1.45
0.95
Short Term Loans & Adv.
2.55
2.59
4.17
3.51
20.15
19.53
0.51
1.16
1.06
0.40
Net Current Assets
-11.92
-15.61
-16.88
-0.32
-0.38
8.46
-1.55
5.04
3.19
-2.43
Total Assets
26.86
20.61
20.64
56.36
75.14
77.85
79.27
92.70
94.63
99.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
5.87
2.37
-15.78
-0.48
1.38
12.35
-6.37
10.47
8.09
2.77
PBT
1.52
0.08
-27.55
-2.80
3.09
-6.45
-14.03
-8.58
-2.48
-3.60
Adjustment
3.62
2.59
5.31
6.66
6.83
4.87
7.31
17.03
8.83
7.29
Changes in Working Capital
0.75
-2.05
7.22
-3.33
-8.13
11.97
0.36
2.02
1.76
-0.92
Cash after chg. in Working capital
5.89
0.62
-15.03
0.54
1.79
10.38
-6.37
10.47
8.12
2.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
1.75
-0.75
-1.02
-0.41
1.96
0.00
0.00
-0.02
0.00
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
0.03
-0.05
23.43
-0.38
0.11
1.92
-1.09
-0.63
-0.57
-0.86
Net Fixed Assets
-0.03
0.00
1.46
-0.27
0.00
25.07
0.01
-0.16
0.01
1.05
Net Investments
-0.13
0.00
12.95
0.02
0.05
0.00
4.54
8.05
-0.30
0.00
Others
0.19
-0.05
9.02
-0.13
0.06
-23.15
-5.64
-8.52
-0.28
-1.91
Cash from Financing Activity
-3.01
-1.35
-9.05
1.33
-0.73
-14.45
3.67
-9.59
-10.26
2.11
Net Cash Inflow / Outflow
2.88
0.97
-1.40
0.47
0.76
-0.18
-3.79
0.25
-2.74
4.02
Opening Cash & Equivalents
2.91
1.94
1.99
2.43
1.72
1.78
5.64
5.41
8.31
3.87
Closing Cash & Equivalent
5.79
2.91
1.94
1.99
2.43
1.72
1.85
5.64
5.41
7.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-7.06
-7.52
-11.12
15.82
17.09
18.33
27.07
36.81
34.51
36.17
ROA
6.40%
0.39%
-71.57%
-4.26%
3.43%
-5.99%
-14.96%
-7.44%
-1.22%
-1.71%
ROE
0.00%
0.00%
-910.75%
-13.23%
12.15%
-18.96%
-38.35%
-18.60%
-3.19%
-4.25%
ROCE
49.05%
27.80%
-74.84%
2.33%
9.97%
-7.53%
-17.06%
-4.79%
3.42%
1.63%
Fixed Asset Turnover
13.32
7.76
1.30
1.03
0.92
0.87
0.59
0.72
0.82
1.00
Receivable days
54.85
83.84
88.68
75.47
113.92
114.51
185.19
190.15
171.45
133.30
Inventory Days
0.09
0.23
10.36
14.38
24.61
34.36
48.74
41.83
37.64
29.76
Payable days
0.00
0.00
336.03
151.99
122.76
81.37
166.78
266.05
194.03
87.50
Cash Conversion Cycle
54.94
84.07
-236.99
-62.15
15.77
67.50
67.15
-34.07
15.06
75.56
Total Debt/Equity
-1.77
-1.75
-1.60
1.48
1.28
1.45
1.42
0.89
1.08
1.18
Interest Cover
2.10
1.21
-12.16
0.60
2.55
-2.38
-6.28
-0.71
0.53
0.27

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


No Latest News!

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.