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Consolidated Standalone

Cyber Media (I)

₹25.5 0.6 | 2.4%

Market Cap ₹40 Cr.

Stock P/E 12.9

P/B -18.5

Current Price ₹25.5

Book Value ₹ -1.4

Face Value 10

52W High ₹44

Dividend Yield 0%

52W Low ₹ 13

Edit Ratio

Cyber Media (I) Research see more...

Overview Inc. Year: 1982Industry: Printing And Publishing

Cyber Media (I) Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Cyber Media (I) Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 21 23 17 19 20 23 22 29 25
Other Income 0 0 0 0 0 0 0 0 0 1
Total Income 14 21 23 17 19 20 23 22 30 26
Total Expenditure 13 20 22 16 17 18 22 21 28 24
Operating Profit 1 2 2 1 2 1 1 1 1 2
Interest 0 0 1 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 0 6 -0 -0 0 -0
Profit Before Tax 0 1 1 1 1 7 1 1 1 1
Provision for Tax 0 0 0 0 0 4 0 0 0 0
Profit After Tax 0 1 1 1 1 3 1 1 1 1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 1 3 1 1 1 1
Adjusted Earnings Per Share 0.2 0.4 0.3 0.3 0.4 2 0.4 0.4 0.5 0.6

Cyber Media (I) Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 72 60 56 49 53 40 57 40 39 72 78 99
Other Income 1 1 1 2 1 5 4 2 0 0 0 1
Total Income 73 61 56 51 54 45 61 42 39 72 79 101
Total Expenditure 67 53 55 59 55 41 57 40 36 67 73 95
Operating Profit 6 8 2 -8 -1 4 4 2 3 5 5 5
Interest 5 5 5 2 2 2 2 2 2 2 1 0
Depreciation 5 5 5 4 3 4 3 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 5 0 -23 0 0 6 0
Profit Before Tax -3 -2 -9 -14 -6 3 -1 -24 0 2 10 4
Provision for Tax -2 -1 -2 -1 -2 0 2 4 0 1 5 0
Profit After Tax -2 -1 -7 -13 -5 3 -3 -28 0 2 5 4
Adjustments -0 -0 0 0 0 0 -0 -0 -0 -0 -1 0
Profit After Adjustments -2 -2 -7 -13 -5 3 -3 -28 -0 1 4 4
Adjusted Earnings Per Share -1.8 -1.5 -6.6 -12.2 -4 2.2 -2.3 -21.4 -0.1 0.8 2.6 1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 25% 14% 1%
Operating Profit CAGR 0% 36% 5% -2%
PAT CAGR 150% 0% 11% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% 35% 50% 13%
ROE Average 0% 0% -185% -90%
ROCE Average 154% 77% 32% 13%

Cyber Media (I) Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 38 36 39 28 21 22 20 -14 -12 -11 -5
Minority's Interest 0 0 0 0 0 0 -0 -0 0 1 6
Borrowings 19 24 23 27 22 24 27 9 7 9 10
Other Non-Current Liabilities -3 -4 -7 -8 6 -10 -10 -6 -6 -5 -1
Total Current Liabilities 45 39 38 32 29 39 19 32 31 34 25
Total Liabilities 99 95 93 79 78 75 56 21 21 27 35
Fixed Assets 39 34 30 32 32 28 28 3 3 4 3
Other Non-Current Assets 18 19 20 17 9 9 10 2 2 1 2
Total Current Assets 43 42 43 30 37 38 19 15 15 22 30
Total Assets 99 95 93 79 78 75 56 21 21 27 35

Cyber Media (I) Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 8 5 6 2 2 2 2 2 3 6
Cash Flow from Operating Activities 3 8 10 -6 12 1 -0 -16 2 6 7
Cash Flow from Investing Activities -1 -1 -1 -1 2 0 -0 23 -0 -0 6
Cash Flow from Financing Activities 2 -10 -10 4 -14 -1 1 -9 -1 -3 -10
Net Cash Inflow / Outflow 4 -3 0 -4 -0 1 0 -1 1 3 3
Closing Cash & Cash Equivalent 8 5 6 2 2 2 2 2 3 6 8

Cyber Media (I) Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.78 -1.46 -6.63 -12.25 -3.97 2.25 -2.31 -21.41 -0.15 0.84 2.56
CEPS(Rs) 2.83 3.7 -1.73 -8.29 -1.25 5.17 0.01 -20.75 0.21 1.21 3.43
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 36.17 34.51 36.81 27.07 18.33 17.09 15.82 -11.12 -7.52 -7.06 -2.93
Core EBITDA Margin(%) 6.88 10.79 1.53 -19.47 -4.35 -3.73 0.04 0.68 6.23 5.87 6.66
EBIT Margin(%) 1.82 4.52 -6.39 -24.49 -8.65 12.8 2.07 -55.08 6.28 5.96 14.1
Pre Tax Margin(%) -4.86 -4.04 -15.38 -28.38 -12.29 7.77 -1.39 -59.61 1.1 3.12 12.44
PAT Margin (%) -2.3 -1.98 -12.49 -26.01 -8.95 6.6 -4.94 -68.66 0.21 2.12 6.36
Cash Profit Margin (%) 4.14 6.49 -3.25 -17.6 -2.75 16.73 0.03 -66.54 0.84 2.65 6.86
ROA(%) -1.71 -1.22 -7.44 -14.96 -5.99 3.43 -4.26 -71.57 0.39 6.4 16.08
ROE(%) -4.25 -3.19 -18.6 -38.35 -18.96 12.15 -13.23 -910.75 0 0 0
ROCE(%) 1.63 3.42 -4.79 -17.06 -7.53 9.97 2.33 -74.84 27.8 49.05 154.16
Receivable days 133.3 171.45 190.15 185.19 114.51 113.92 75.47 88.68 83.84 54.85 69.95
Inventory Days 29.76 37.64 41.83 48.74 34.36 24.61 14.38 10.36 0.23 0.09 0.07
Payable days 1519.6 5437.13 0 8552.63 2782.35 2283.05 0 0 0 0 0
PER(x) 0 0 0 0 0 6.26 0 0 0 35.71 6.21
Price/Book(x) 0.41 0.23 0.28 0.29 0.57 0.82 0.33 -0.2 -1.17 -4.23 -5.42
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.73 0.7 0.72 0.94 0.78 1.1 0.61 0.59 0.82 0.85 0.34
EV/Core EBITDA(x) 8.8 5.41 25.15 -5.87 -31.9 11.08 8.71 10.79 11.82 13.03 4.94
Net Sales Growth(%) -5.52 -16.41 -6.84 -11.33 6.26 -24.31 42.53 -29.2 -3.99 85.76 9.59
EBIT Growth(%) -65.69 107.28 -231.77 -239.61 62.47 212.02 -76.94 -1982.75 110.94 76.51 159.18
PAT Growth(%) -1234.48 28.12 -487.89 -84.66 63.43 155.76 -206.77 -883.84 100.29 1794.14 228.37
EPS Growth(%) -1385.52 17.86 -354.17 -84.66 67.59 156.56 -202.98 -826.22 99.31 663.15 205.48
Debt/Equity(x) 1.18 1.08 0.89 1.42 1.45 1.28 1.48 -1.6 -1.75 -1.77 -2.26
Current Ratio(x) 0.95 1.08 1.13 0.95 1.3 0.99 0.98 0.48 0.5 0.65 1.22
Quick Ratio(x) 0.81 0.92 0.97 0.74 1.19 0.93 0.87 0.47 0.5 0.65 1.22
Interest Cover(x) 0.27 0.53 -0.71 -6.28 -2.38 2.55 0.6 -12.16 1.21 2.1 8.46
Total Debt/Mcap(x) 2.83 4.79 3.17 4.88 2.56 1.56 4.54 8.07 1.5 0.42 0.42

Cyber Media (I) Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.79 61.79 61.79 61.79 61.79 61.79 61.79 61.79 61.79 61.79
FII 0 0 0 0 0 0 0 0 0 0.02
DII 0 0 0 0 0 0 0 0 0 0
Public 38.21 38.21 38.21 38.21 38.21 38.21 38.21 38.21 38.21 38.19
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 -18.5 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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