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Cyber Media (I)

₹18.5 0.5 | 2.8%

Market Cap ₹39 Cr.

Stock P/E -4

P/B -5.4

Current Price ₹18.5

Book Value ₹ -3.4

Face Value 10

52W High ₹30.2

Dividend Yield 0%

52W Low ₹ 11.5

Cyber Media (I) Research see more...

Overview Inc. Year: 1982Industry: Printing And Publishing

Cyber Media (I) Share Price

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Cyber Media (I) Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 23 22 29 25 26 21 21 24 22 26
Other Income 0 0 0 1 1 0 0 -0 0 0
Total Income 23 22 30 26 27 21 21 24 22 26
Total Expenditure 22 21 28 24 24 21 21 24 22 24
Operating Profit 1 1 1 2 3 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 -0 -0 -1 -0 -0 -9 -0 0
Profit Before Tax 1 1 1 1 2 0 0 -9 -0 1
Provision for Tax 0 0 0 0 1 0 0 0 0 0
Profit After Tax 1 1 1 1 1 -0 0 -9 -1 1
Adjustments 0 0 0 0 0 0 0 0 0 -1
Profit After Adjustments 1 1 1 1 1 -0 0 -9 -1 0
Adjusted Earnings Per Share 0.4 0.4 0.5 0.6 0.6 -0.1 0 -5.5 -0.3 0.2

Cyber Media (I) Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 56 49 53 40 57 40 39 72 78 102 87 93
Other Income 1 2 1 5 4 2 0 0 0 3 1 0
Total Income 56 51 54 45 61 42 39 72 79 105 88 93
Total Expenditure 55 59 55 41 57 40 36 67 73 97 87 91
Operating Profit 2 -8 -1 4 4 2 3 5 5 8 1 2
Interest 5 2 2 2 2 2 2 2 1 1 1 0
Depreciation 5 4 3 4 3 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 5 0 -23 0 0 6 -1 -9 -9
Profit Before Tax -9 -14 -6 3 -1 -24 0 2 10 5 -9 -8
Provision for Tax -2 -1 -2 0 2 4 0 1 5 2 1 0
Profit After Tax -7 -13 -5 3 -3 -28 0 2 5 3 -10 -9
Adjustments 0 0 0 0 -0 -0 -0 -0 -1 -2 -2 -1
Profit After Adjustments -7 -13 -5 3 -3 -28 -0 1 4 1 -11 -10
Adjusted Earnings Per Share -6.3 -11.6 -3.7 2.1 -2.2 -20.2 -0.1 0.8 2.4 0.8 -6.8 -5.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% 7% 17% 5%
Operating Profit CAGR -88% -42% -13% -7%
PAT CAGR -433% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% 2% 53% 7%
ROE Average 0% 0% 0% -90%
ROCE Average -1041% -256% -138% -71%

Cyber Media (I) Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 39 28 21 22 20 -14 -12 -11 -5 -5 -16
Minority's Interest 0 0 0 0 -0 -0 0 1 7 9 10
Borrowings 23 27 22 24 27 9 7 9 10 8 11
Other Non-Current Liabilities -7 -8 6 -10 -10 -6 -6 -5 -1 -1 -0
Total Current Liabilities 38 32 29 39 19 32 31 34 25 31 41
Total Liabilities 93 79 78 75 56 21 21 27 35 42 45
Fixed Assets 30 32 32 28 28 3 3 4 3 4 4
Other Non-Current Assets 20 17 9 9 10 2 2 1 2 3 3
Total Current Assets 43 30 37 38 19 15 15 22 30 35 38
Total Assets 93 79 78 75 56 21 21 27 35 42 45

Cyber Media (I) Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 6 2 2 2 2 2 3 6 8 4
Cash Flow from Operating Activities 10 -6 12 1 -0 -16 2 6 7 -1 -0
Cash Flow from Investing Activities -1 -1 2 0 -0 23 -0 -0 6 -2 -0
Cash Flow from Financing Activities -10 4 -14 -1 1 -9 -1 -3 -10 -1 0
Net Cash Inflow / Outflow 0 -4 -0 1 0 -1 1 3 3 -4 0
Closing Cash & Cash Equivalent 6 2 2 2 2 2 3 6 8 4 4

Cyber Media (I) Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -6.26 -11.56 -3.75 2.12 -2.18 -20.22 -0.14 0.79 2.42 0.83 -6.79
CEPS(Rs) -1.63 -7.83 -1.18 4.88 0.01 -19.59 0.19 1.14 3.24 2.3 -5.7
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 34.75 25.55 17.3 16.14 14.94 -10.5 -7.1 -6.67 -3.27 -2.78 -9.86
Core EBITDA Margin(%) 1.54 -19.47 -4.35 -3.73 0.04 0.68 6.23 5.87 6.66 4.77 -0.64
EBIT Margin(%) -6.39 -24.49 -8.65 12.8 2.07 -55.08 6.28 5.96 14.1 5.87 -9.59
Pre Tax Margin(%) -15.38 -28.38 -12.29 7.77 -1.39 -59.61 1.1 3.12 12.44 4.94 -10.51
PAT Margin (%) -12.49 -26.01 -8.95 6.6 -4.94 -68.66 0.21 2.12 6.36 3.35 -11.22
Cash Profit Margin (%) -3.25 -17.6 -2.75 16.73 0.03 -66.54 0.84 2.65 6.86 3.75 -10.9
ROA(%) -7.44 -14.96 -5.99 3.43 -4.26 -71.57 0.39 6.4 16.08 8.82 -22.37
ROE(%) -18.6 -38.35 -18.96 12.15 -13.23 -910.75 0 0 0 0 0
ROCE(%) -4.79 -17.06 -7.53 9.97 2.33 -74.84 27.8 49.05 163.52 111.1 -1041.18
Receivable days 190.15 185.19 114.51 113.92 75.47 88.68 83.84 54.85 69.95 79.2 119.39
Inventory Days 41.83 48.74 34.36 24.61 14.38 10.36 0.23 0.09 0.07 0.04 0.05
Payable days 0 8552.63 2782.35 2283.05 0 0 0 0 0 0 0
PER(x) 0 0 0 6.26 0 0 0 35.71 6.21 26.87 0
Price/Book(x) 0.28 0.29 0.57 0.82 0.33 -0.2 -1.17 -4.23 -4.59 -8.03 -1.2
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.72 0.94 0.78 1.1 0.61 0.59 0.82 0.85 0.34 0.42 0.32
EV/Core EBITDA(x) 25.15 -5.87 -31.9 11.08 8.71 10.79 11.82 13.03 4.94 5.54 31.81
Net Sales Growth(%) -6.84 -11.33 6.26 -24.31 42.53 -29.21 -3.99 85.76 9.59 29.8 -14.82
EBIT Growth(%) -231.77 -239.61 62.47 212.02 -76.94 -1982.75 110.94 76.51 159.18 -45.94 -239.16
PAT Growth(%) -487.89 -84.66 63.43 155.76 -206.77 -883.84 100.29 1794.14 228.37 -31.69 -385.51
EPS Growth(%) -354.19 -84.66 67.59 156.56 -202.98 -826.22 99.31 663.15 205.48 -65.58 -917.3
Debt/Equity(x) 0.89 1.42 1.45 1.28 1.48 -1.6 -1.75 -1.77 -1.92 -2.25 -0.74
Current Ratio(x) 1.13 0.95 1.3 0.99 0.98 0.48 0.5 0.65 1.22 1.15 0.92
Quick Ratio(x) 0.97 0.74 1.19 0.93 0.87 0.47 0.5 0.65 1.22 1.15 0.92
Interest Cover(x) -0.71 -6.28 -2.38 2.55 0.6 -12.16 1.21 2.1 8.46 6.29 -10.5
Total Debt/Mcap(x) 3.17 4.88 2.56 1.56 4.54 8.07 1.5 0.42 0.42 0.28 0.62

Cyber Media (I) Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 61.79 61.79 61.79 61.79 61.79 61.79 61.79 61.79 61.79 66.57
FII 0 0 0 0.02 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.21 38.21 38.21 38.19 38.21 38.21 38.21 38.21 38.21 33.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -5.4 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Cyber Media (I) News

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