Nifty
:
20937.70
Sensex
:
69694.15
82.60 (0.40%)
40.42 (0.06%)
Nifty
Sensex
:
:
20937.70
69694.15
82.60 (0.40%)
40.42 (0.06%)

Cyber Media (India) Ltd.

Printing And Publishing

Rating :
63/99

BSE: 532640 | NSE: CYBERMEDIA

NSE BSE
19.40
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  18.75
  •  19.95
  •  18.75
  •  19.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99285
  •  19.04
  •  24.90
  •  12.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.50
  • 5.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.66
  • N/A
  • -9.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.79%
  • 0.75%
  • 36.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 6.71
  • 26.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.12
  • 204.32
  • 16.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 270.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 11.68
  • 12.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.23
  • -2.21
  • -3.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.46
  • 11.53
  • 11.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
29.47
18.86
56.26%
21.77
17.04
27.76%
23.00
23.45
-1.92%
19.53
21.11
-7.48%
Expenses
28.40
17.36
63.59%
20.97
15.86
32.22%
21.66
21.82
-0.73%
18.36
19.77
-7.13%
EBITDA
1.07
1.50
-28.67%
0.80
1.18
-32.20%
1.35
1.63
-17.18%
1.17
1.34
-12.69%
EBIDTM
3.64%
7.96%
3.67%
6.95%
5.86%
6.94%
6.01%
6.33%
Other Income
0.39
0.01
3,800.00%
0.36
0.04
800.00%
0.13
0.02
550.00%
0.02
0.21
-90.48%
Interest
0.19
0.46
-58.70%
0.17
0.35
-51.43%
0.23
0.69
-66.67%
0.22
0.47
-53.19%
Depreciation
0.11
0.10
10.00%
0.10
0.10
0.00%
0.10
0.10
0.00%
0.10
0.10
0.00%
PBT
1.17
0.96
21.88%
0.76
0.78
-2.56%
1.13
0.86
31.40%
6.89
0.98
603.06%
Tax
0.33
0.28
17.86%
0.15
0.23
-34.78%
0.47
0.34
38.24%
3.78
0.31
1,119.35%
PAT
0.84
0.68
23.53%
0.61
0.54
12.96%
0.65
0.52
25.00%
3.10
0.68
355.88%
PATM
2.86%
3.63%
2.78%
3.18%
2.84%
2.22%
15.90%
3.21%
EPS
0.54
0.44
22.73%
0.39
0.35
11.43%
0.42
0.33
27.27%
1.98
0.43
360.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
93.77
78.43
71.57
38.53
40.13
56.68
39.77
52.54
49.45
55.76
59.86
Net Sales Growth
16.54%
9.59%
85.75%
-3.99%
-29.20%
42.52%
-24.31%
6.25%
-11.32%
-6.85%
 
Cost Of Goods Sold
0.11
0.15
0.08
0.11
0.31
0.31
1.17
0.78
0.62
0.76
1.15
Gross Profit
93.66
78.28
71.49
38.42
39.81
56.38
38.60
51.76
48.82
55.00
58.70
GP Margin
99.88%
99.81%
99.89%
99.71%
99.20%
99.47%
97.06%
98.52%
98.73%
98.64%
98.06%
Total Expenditure
89.39
73.21
67.37
36.13
39.85
56.66
41.25
54.83
59.07
54.91
53.39
Power & Fuel Cost
-
0.25
0.19
0.15
0.34
0.43
0.36
0.37
0.46
0.48
0.16
% Of Sales
-
0.32%
0.27%
0.39%
0.85%
0.76%
0.91%
0.70%
0.93%
0.86%
0.27%
Employee Cost
-
10.02
8.58
7.46
9.87
16.52
15.72
21.04
21.32
20.03
20.00
% Of Sales
-
12.78%
11.99%
19.36%
24.60%
29.15%
39.53%
40.05%
43.11%
35.92%
33.41%
Manufacturing Exp.
-
1.10
0.64
0.59
0.96
0.52
1.22
0.97
4.55
2.57
2.10
% Of Sales
-
1.40%
0.89%
1.53%
2.39%
0.92%
3.07%
1.85%
9.20%
4.61%
3.51%
General & Admin Exp.
-
61.27
56.68
26.86
27.78
37.70
20.67
28.62
20.42
24.76
24.00
% Of Sales
-
78.12%
79.20%
69.71%
69.23%
66.51%
51.97%
54.47%
41.29%
44.40%
40.09%
Selling & Distn. Exp.
-
0.06
0.02
0.02
0.05
0.00
0.05
0.38
0.96
1.48
3.80
% Of Sales
-
0.08%
0.03%
0.05%
0.12%
0%
0.13%
0.72%
1.94%
2.65%
6.35%
Miscellaneous Exp.
-
0.35
1.18
0.93
0.54
1.19
2.06
2.67
10.74
4.82
3.80
% Of Sales
-
0.45%
1.65%
2.41%
1.35%
2.10%
5.18%
5.08%
21.72%
8.64%
3.66%
EBITDA
4.39
5.22
4.20
2.40
0.28
0.02
-1.48
-2.29
-9.62
0.85
6.47
EBITDA Margin
4.68%
6.66%
5.87%
6.23%
0.70%
0.04%
-3.72%
-4.36%
-19.45%
1.52%
10.81%
Other Income
0.90
0.23
0.45
0.26
1.92
3.97
5.43
1.00
1.68
0.73
1.31
Interest
0.81
1.31
2.03
1.99
1.82
1.96
2.00
1.91
1.93
5.01
5.12
Depreciation
0.41
0.39
0.38
0.24
0.85
2.82
4.03
3.26
4.16
5.15
5.07
PBT
9.95
3.75
2.23
0.42
-0.48
-0.79
-2.09
-6.45
-14.03
-8.58
-2.42
Tax
4.73
4.77
0.71
0.34
3.63
2.01
0.47
-1.75
-1.17
-1.61
-1.23
Tax Rate
47.54%
48.92%
31.84%
80.95%
-15.18%
-254.43%
15.21%
27.13%
8.34%
18.76%
50.83%
PAT
5.20
4.06
1.52
0.08
-27.55
-2.97
2.89
-4.59
-12.86
-6.96
-1.53
PAT before Minority Interest
5.20
4.99
1.52
0.08
-27.55
-2.80
2.62
-4.70
-12.86
-6.96
-1.18
Minority Interest
0.00
-0.93
0.00
0.00
0.00
-0.17
0.27
0.11
0.00
0.00
-0.35
PAT Margin
5.55%
5.18%
2.12%
0.21%
-68.65%
-5.24%
7.27%
-8.74%
-26.01%
-12.48%
-2.56%
PAT Growth
114.88%
167.11%
1,800.00%
-
-
-
-
-
-
-
 
EPS
3.31
2.59
0.97
0.05
-17.55
-1.89
1.84
-2.92
-8.19
-4.43
-0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-4.60
-11.06
-11.78
-14.30
20.36
22.00
21.20
28.42
38.65
36.24
Share Capital
15.67
15.67
15.67
12.87
12.87
12.87
11.57
10.50
10.50
10.50
Total Reserves
-20.26
-26.73
-27.45
-27.17
7.49
9.13
9.63
17.92
28.15
25.74
Non-Current Liabilities
9.31
3.49
1.40
2.79
16.82
14.38
27.98
18.96
15.97
19.61
Secured Loans
6.41
7.28
7.32
6.14
15.97
13.37
13.65
13.07
20.87
23.02
Unsecured Loans
3.48
1.35
0.00
2.86
10.88
10.87
8.64
13.85
1.94
0.93
Long Term Provisions
1.04
0.92
0.89
0.68
0.85
0.99
16.90
1.49
1.42
1.57
Current Liabilities
24.63
33.81
30.96
32.17
19.20
38.77
28.67
31.89
38.08
38.78
Trade Payables
22.08
21.27
15.27
14.53
8.30
8.78
5.86
6.01
23.32
21.13
Other Current Liabilities
1.17
3.02
1.42
3.25
6.71
11.35
17.32
11.89
2.38
4.06
Short Term Borrowings
0.00
8.55
13.32
13.85
3.33
2.63
4.71
13.22
11.78
12.85
Short Term Provisions
1.38
0.98
0.96
0.54
0.86
16.01
0.78
0.77
0.60
0.73
Total Liabilities
35.18
26.86
20.61
20.64
56.36
75.15
77.85
79.27
92.70
94.63
Net Block
3.38
3.57
3.17
3.38
27.76
27.78
32.00
32.25
29.89
34.01
Gross Block
4.55
4.36
4.98
4.95
56.89
53.12
33.58
87.20
79.20
75.88
Accumulated Depreciation
1.18
0.79
1.81
1.57
29.13
25.34
1.59
54.95
49.31
41.87
Non Current Assets
5.05
4.96
5.26
5.35
37.48
36.75
40.72
48.93
49.58
52.66
Capital Work in Progress
0.06
0.00
0.73
0.53
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.89
0.89
0.88
0.88
8.94
8.45
8.18
8.35
12.38
12.09
Long Term Loans & Adv.
0.73
0.50
0.48
0.56
0.78
0.52
0.55
8.34
7.31
6.55
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
30.13
21.90
15.35
15.29
18.88
38.39
37.13
30.34
43.12
41.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.02
0.02
0.03
2.25
2.22
3.15
6.75
6.46
6.32
Sundry Debtors
17.48
12.58
8.93
8.77
10.73
12.71
12.11
20.85
29.32
28.78
Cash & Bank
8.39
5.89
3.00
2.03
2.08
2.51
1.80
1.85
5.64
5.41
Other Current Assets
4.25
0.86
0.81
0.28
3.83
20.95
20.06
0.88
1.70
1.45
Short Term Loans & Adv.
3.37
2.55
2.59
4.17
3.51
20.15
19.53
0.51
1.16
1.06
Net Current Assets
5.50
-11.92
-15.61
-16.88
-0.32
-0.38
8.46
-1.55
5.04
3.19
Total Assets
35.18
26.86
20.61
20.64
56.36
75.14
77.85
79.27
92.70
94.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
7.14
5.95
2.37
-15.78
-0.48
1.38
12.35
-6.37
10.47
8.09
PBT
4.99
1.52
0.08
-27.55
-2.80
3.09
-6.45
-14.03
-8.58
-2.48
Adjustment
6.29
3.70
2.59
5.31
6.66
6.83
4.87
7.31
17.03
8.83
Changes in Working Capital
-4.14
0.75
-2.05
7.22
-3.33
-8.13
11.97
0.36
2.02
1.76
Cash after chg. in Working capital
7.14
5.97
0.62
-15.03
0.54
1.79
10.38
-6.37
10.47
8.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.02
1.75
-0.75
-1.02
-0.41
1.96
0.00
0.00
-0.02
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
5.87
-0.05
-0.05
23.43
-0.38
0.11
1.92
-1.09
-0.63
-0.57
Net Fixed Assets
-0.23
-0.03
0.00
1.46
-0.27
0.00
25.07
0.01
-0.16
0.01
Net Investments
0.06
-0.13
0.00
12.95
0.02
0.05
0.00
4.54
8.05
-0.30
Others
6.04
0.11
-0.05
9.02
-0.13
0.06
-23.15
-5.64
-8.52
-0.28
Cash from Financing Activity
-10.49
-3.01
-1.35
-9.05
1.33
-0.73
-14.45
3.67
-9.59
-10.26
Net Cash Inflow / Outflow
2.52
2.88
0.97
-1.40
0.47
0.76
-0.18
-3.79
0.25
-2.74
Opening Cash & Equivalents
5.79
2.91
1.94
1.99
2.43
1.72
1.78
5.64
5.41
8.31
Closing Cash & Equivalent
8.31
5.79
2.91
1.94
1.99
2.43
1.72
1.85
5.64
5.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-2.93
-7.06
-7.52
-11.12
15.82
17.09
18.33
27.07
36.81
34.51
ROA
16.08%
6.40%
0.39%
-71.57%
-4.26%
3.43%
-5.99%
-14.96%
-7.44%
-1.22%
ROE
0.00%
0.00%
0.00%
-910.75%
-13.23%
12.15%
-18.96%
-38.35%
-18.60%
-3.19%
ROCE
154.16%
49.05%
27.80%
-74.84%
2.33%
9.97%
-7.53%
-17.06%
-4.79%
3.42%
Fixed Asset Turnover
17.59
15.32
7.76
1.30
1.03
0.92
0.87
0.59
0.72
0.82
Receivable days
69.95
54.85
83.84
88.68
75.47
113.92
114.51
185.19
190.15
171.45
Inventory Days
0.07
0.09
0.23
10.36
14.38
24.61
34.36
48.74
41.83
37.64
Payable days
0.00
0.00
0.00
336.03
151.99
122.76
81.37
166.78
266.05
194.03
Cash Conversion Cycle
70.01
54.94
84.07
-236.99
-62.15
15.77
67.50
67.15
-34.07
15.06
Total Debt/Equity
-2.26
-1.77
-1.75
-1.60
1.48
1.28
1.45
1.42
0.89
1.08
Interest Cover
8.46
2.10
1.21
-12.16
0.60
2.55
-2.38
-6.28
-0.71
0.53

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Cyber Media (I) - Quarterly Results
    8th Nov 2023, 14:25 PM

    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.