Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Printing And Publishing

Rating :
67/99

BSE: 532640 | NSE: CYBERMEDIA

22.70
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 22.70
  • 22.70
  • 22.70
  • 23.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4721
  •  1.07
  •  48.35
  •  8.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.35
  • 18.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53.98
  • N/A
  • -3.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.79%
  • 0.00%
  • 37.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.54
  • -6.01
  • -12.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.08
  • -
  • 160.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.09
  • -34.53
  • -39.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.46
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -0.80
  • -1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.42
  • 1.61
  • 15.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
17.04
13.10
30.08%
23.45
12.23
91.74%
21.11
12.15
73.74%
13.91
8.09
71.94%
Expenses
15.87
12.61
25.85%
21.82
11.20
94.82%
19.77
11.36
74.03%
13.16
7.76
69.59%
EBITDA
1.17
0.50
134.00%
1.63
1.04
56.73%
1.34
0.79
69.62%
0.75
0.33
127.27%
EBIDTM
6.89%
3.79%
6.94%
8.48%
6.33%
6.52%
5.39%
4.04%
Other Income
0.04
0.13
-69.23%
0.02
-0.12
-
0.21
-0.02
-
0.08
0.03
166.67%
Interest
0.35
0.39
-10.26%
0.69
0.55
25.45%
0.47
0.44
6.82%
0.45
0.52
-13.46%
Depreciation
0.10
0.09
11.11%
0.10
0.08
25.00%
0.10
0.06
66.67%
0.10
0.06
66.67%
PBT
0.77
0.15
413.33%
0.86
0.29
196.55%
0.98
0.28
250.00%
0.29
-0.22
-
Tax
0.23
0.12
91.67%
0.34
0.34
0.00%
0.31
0.00
0
0.00
0.00
0
PAT
0.53
0.03
1,666.67%
0.52
-0.06
-
0.68
0.28
142.86%
0.29
-0.22
-
PATM
3.13%
0.27%
2.22%
-0.47%
3.21%
2.28%
2.07%
-2.71%
EPS
0.34
0.02
1,600.00%
0.33
-0.04
-
0.43
0.22
95.45%
0.18
-0.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
75.51
38.53
40.13
56.68
39.77
52.54
49.45
55.76
59.86
71.61
75.79
Net Sales Growth
65.70%
-3.99%
-29.20%
42.52%
-24.31%
6.25%
-11.32%
-6.85%
-16.41%
-5.52%
 
Cost Of Goods Sold
0.11
0.11
0.31
0.31
1.17
0.78
0.62
0.76
1.15
3.00
4.57
Gross Profit
75.40
38.42
39.81
56.38
38.60
51.76
48.82
55.00
58.70
68.61
71.22
GP Margin
99.86%
99.71%
99.20%
99.47%
97.06%
98.52%
98.73%
98.64%
98.06%
95.81%
93.97%
Total Expenditure
70.62
36.13
39.85
56.66
41.25
54.83
59.07
54.91
53.39
66.68
68.02
Power & Fuel Cost
-
0.15
0.34
0.43
0.36
0.37
0.46
0.48
0.16
0.64
0.50
% Of Sales
-
0.39%
0.85%
0.76%
0.91%
0.70%
0.93%
0.86%
0.27%
0.89%
0.66%
Employee Cost
-
7.46
9.87
16.52
15.72
21.04
21.32
20.03
20.00
23.95
21.08
% Of Sales
-
19.36%
24.60%
29.15%
39.53%
40.05%
43.11%
35.92%
33.41%
33.45%
27.81%
Manufacturing Exp.
-
0.41
0.96
0.52
1.22
0.97
4.55
2.57
2.10
10.87
1.90
% Of Sales
-
1.06%
2.39%
0.92%
3.07%
1.85%
9.20%
4.61%
3.51%
15.18%
2.51%
General & Admin Exp.
-
27.03
27.78
37.70
20.67
28.62
20.42
24.76
24.00
18.53
27.77
% Of Sales
-
70.15%
69.23%
66.51%
51.97%
54.47%
41.29%
44.40%
40.09%
25.88%
36.64%
Selling & Distn. Exp.
-
0.02
0.05
0.00
0.05
0.38
0.96
1.48
3.80
8.87
10.16
% Of Sales
-
0.05%
0.12%
0%
0.13%
0.72%
1.94%
2.65%
6.35%
12.39%
13.41%
Miscellaneous Exp.
-
0.93
0.54
1.19
2.06
2.67
10.74
4.82
2.19
0.82
10.16
% Of Sales
-
2.41%
1.35%
2.10%
5.18%
5.08%
21.72%
8.64%
3.66%
1.15%
2.70%
EBITDA
4.89
2.40
0.28
0.02
-1.48
-2.29
-9.62
0.85
6.47
4.93
7.77
EBITDA Margin
6.48%
6.23%
0.70%
0.04%
-3.72%
-4.36%
-19.45%
1.52%
10.81%
6.88%
10.25%
Other Income
0.35
0.26
1.92
3.97
5.43
1.00
1.68
0.73
1.31
1.00
0.54
Interest
1.96
1.99
1.82
1.96
2.00
1.91
1.93
5.01
5.12
4.79
3.56
Depreciation
0.40
0.24
0.85
2.82
4.03
3.26
4.16
5.15
5.07
4.62
4.50
PBT
2.90
0.42
-0.48
-0.79
-2.09
-6.45
-14.03
-8.58
-2.42
-3.48
0.24
Tax
0.88
0.34
3.63
2.01
0.47
-1.75
-1.17
-1.61
-1.23
-1.83
0.10
Tax Rate
30.34%
80.95%
-15.18%
-254.43%
15.21%
27.13%
8.34%
18.76%
50.83%
52.59%
41.67%
PAT
2.02
0.08
-27.55
-2.97
2.89
-4.59
-12.86
-6.96
-1.53
-1.87
0.15
PAT before Minority Interest
2.02
0.08
-27.55
-2.80
2.62
-4.70
-12.86
-6.96
-1.18
-1.65
0.15
Minority Interest
0.00
0.00
0.00
-0.17
0.27
0.11
0.00
0.00
-0.35
-0.22
0.00
PAT Margin
2.68%
0.21%
-68.65%
-5.24%
7.27%
-8.74%
-26.01%
-12.48%
-2.56%
-2.61%
0.20%
PAT Growth
6,633.33%
-
-
-
-
-
-
-
-
-
 
EPS
1.29
0.05
-17.55
-1.89
1.84
-2.92
-8.19
-4.43
-0.97
-1.19
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-11.78
-14.30
20.36
22.00
21.20
28.42
38.65
36.24
37.99
39.52
Share Capital
15.67
12.87
12.87
12.87
11.57
10.50
10.50
10.50
10.50
10.50
Total Reserves
-27.45
-27.17
7.49
9.13
9.63
17.92
28.15
25.74
27.48
29.02
Non-Current Liabilities
1.40
2.79
16.82
14.38
27.98
18.96
15.97
19.61
16.09
10.99
Secured Loans
7.32
6.14
15.97
13.37
13.65
13.07
20.87
23.02
18.26
12.01
Unsecured Loans
0.00
2.86
10.88
10.87
8.64
13.85
1.94
0.93
0.95
0.00
Long Term Provisions
0.89
0.68
0.85
0.99
16.90
1.49
1.42
1.57
1.80
1.80
Current Liabilities
30.96
32.17
19.20
38.77
28.67
31.89
38.08
38.78
45.16
42.61
Trade Payables
15.27
14.53
8.30
8.78
5.86
6.01
23.32
21.13
13.34
11.62
Other Current Liabilities
1.42
3.25
6.71
11.35
17.32
11.89
2.38
4.06
9.94
6.50
Short Term Borrowings
13.32
13.85
3.33
2.63
4.71
13.22
11.78
12.85
21.00
23.38
Short Term Provisions
0.96
0.54
0.86
16.01
0.78
0.77
0.60
0.73
0.88
1.11
Total Liabilities
20.61
20.64
56.36
75.15
77.85
79.27
92.70
94.63
99.24
93.12
Net Block
3.17
3.38
27.76
27.78
32.00
32.25
29.89
34.01
38.63
40.34
Gross Block
4.98
4.95
56.89
53.12
33.58
87.20
79.20
75.88
70.52
72.23
Accumulated Depreciation
1.81
1.57
29.13
25.34
1.59
54.95
49.31
41.87
31.89
31.89
Non Current Assets
5.26
5.35
37.48
36.75
40.72
48.93
49.58
52.66
56.51
57.92
Capital Work in Progress
0.73
0.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.11
Non Current Investment
0.88
0.88
8.94
8.45
8.18
8.35
12.38
12.09
11.13
10.87
Long Term Loans & Adv.
0.48
0.56
0.78
0.52
0.55
8.34
7.31
6.55
6.74
5.60
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
15.35
15.29
18.88
38.39
37.13
30.34
43.12
41.97
42.73
35.20
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
0.03
2.25
2.22
3.15
6.75
6.46
6.32
6.02
5.66
Sundry Debtors
8.93
8.77
10.73
12.71
12.11
20.85
29.32
28.78
27.45
24.85
Cash & Bank
3.00
2.03
2.08
2.51
1.80
1.85
5.64
5.41
8.31
3.87
Other Current Assets
3.40
0.28
0.32
0.80
20.06
0.88
1.70
1.45
0.95
0.83
Short Term Loans & Adv.
2.59
4.17
3.51
20.15
19.53
0.51
1.16
1.06
0.40
0.81
Net Current Assets
-15.61
-16.88
-0.32
-0.38
8.46
-1.55
5.04
3.19
-2.43
-7.40
Total Assets
20.61
20.64
56.36
75.14
77.85
79.27
92.70
94.63
99.24
93.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2.37
-15.78
-0.48
1.38
12.35
-6.37
10.47
8.09
2.77
0.98
PBT
0.08
-27.55
-2.80
3.09
-6.45
-14.03
-8.58
-2.48
-3.60
0.24
Adjustment
2.59
5.31
6.66
6.83
4.87
7.31
17.03
8.83
7.29
7.57
Changes in Working Capital
-2.05
7.22
-3.33
-8.13
11.97
0.36
2.02
1.76
-0.92
-7.88
Cash after chg. in Working capital
0.62
-15.03
0.54
1.79
10.38
-6.37
10.47
8.12
2.77
-0.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.75
-0.75
-1.02
-0.41
1.96
0.00
0.00
-0.02
0.00
1.04
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
-0.05
23.43
-0.38
0.11
1.92
-1.09
-0.63
-0.57
-0.86
3.18
Net Fixed Assets
0.00
1.46
-0.27
0.00
25.07
0.01
-0.16
0.01
1.05
-0.03
Net Investments
0.00
12.95
0.02
0.05
0.00
4.54
8.05
-0.30
0.00
-0.40
Others
-0.05
9.02
-0.13
0.06
-23.15
-5.64
-8.52
-0.28
-1.91
3.61
Cash from Financing Activity
-1.35
-9.05
1.33
-0.73
-14.45
3.67
-9.59
-10.26
2.11
-6.73
Net Cash Inflow / Outflow
0.97
-1.40
0.47
0.76
-0.18
-3.79
0.25
-2.74
4.02
-2.58
Opening Cash & Equivalents
1.94
1.99
2.43
1.72
1.78
5.64
5.41
8.31
3.87
6.31
Closing Cash & Equivalent
2.91
1.94
1.99
2.43
1.72
1.85
5.64
5.41
7.89
3.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-7.52
-11.12
15.82
17.09
18.33
27.07
36.81
34.51
36.17
37.64
ROA
0.39%
-71.57%
-4.26%
3.43%
-5.99%
-14.96%
-7.44%
-1.22%
-1.71%
0.15%
ROE
0.00%
-910.75%
-13.23%
12.15%
-18.96%
-38.35%
-18.60%
-3.19%
-4.25%
0.39%
ROCE
27.80%
-74.84%
2.33%
9.97%
-7.53%
-17.06%
-4.79%
3.42%
1.63%
4.86%
Fixed Asset Turnover
7.76
1.30
1.03
0.92
0.87
0.59
0.72
0.82
1.00
1.00
Receivable days
83.84
88.68
75.47
113.92
114.51
185.19
190.15
171.45
133.30
121.36
Inventory Days
0.23
10.36
14.38
24.61
34.36
48.74
41.83
37.64
29.76
30.73
Payable days
0.00
336.03
151.99
122.76
81.37
166.78
266.05
194.03
87.50
136.46
Cash Conversion Cycle
84.07
-236.99
-62.15
15.77
67.50
67.15
-34.07
15.06
75.56
15.64
Total Debt/Equity
-1.75
-1.60
1.48
1.28
1.45
1.42
0.89
1.08
1.18
0.97
Interest Cover
1.21
-12.16
0.60
2.55
-2.38
-6.28
-0.71
0.53
0.27
1.07

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.