Cyber Media (India) Ltd.

NSE: CYBERMEDIA BSE: 532640 SECTOR: Printing And Publishing  7816   11   1

16.15
+0.50 (3.19%)
NSE: 26 May 03:40 PM

Price Summary

Today's High

₹ 16.55

Today's Low

₹ 15.8

52 Week High

₹ 26.35

52 Week Low

₹ 13.45

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25.3 Cr.

Enterprise Value

34.75 Cr.

No. of Shares

1.57 Cr.

P/E

8.32

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -6.01

CASH

0.45 Cr.

DEBT

9.9 Cr.

Promoter Holding

61.79 %

EPS (TTM)

₹  1.94

Sales Growth

86.7%

ROE

0 %

ROCE

0%

Profit Growth

117.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year86.7%
3 Year31.17%
5 Year12.51%

Profit Growth

1 Year77.55%
3 Year24.91%
5 Year14.55%

ROE%

1 Year0%
3 Year0%
5 Year-2.36%

ROCE %

1 Year0%
3 Year-41.31%
5 Year-22.34%

Debt/Equity

-0.7982

Price to Cash Flow

6.68

Interest Cover Ratio

1.05670583846297

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.79 0
Dec 2022 61.79 0
Sep 2022 61.79 0
Jun 2022 61.79 0
Mar 2022 61.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.7960390890509% for the Past 3 years.
  • The company has shown a good revenue growth of 31.1687589959517% for the Past 3 years.
  • Company’s PEG ratio is 0.070785049402618.
  • The company has an efficient Cash Conversion Cycle of 89.1860400075513 days.
  • The company has a high promoter holding of 61.79%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 1400.79230117343.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -41.3105851728782% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -13.0337621612543% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high PE of 8.32.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 3.94 3.46 3.4 5.41 2.85
Total Expenditure 3.71 2.99 2.97 4.95 2.85
Operating Profit 0.23 0.47 0.43 0.46 0
Other Income 0.1 0.08 0.04 0.03 0.05
Interest 0.19 0.46 0.15 0.25 0.04
Depreciation 0.03 0.03 0.03 0.02 0.02
Exceptional Items 0 0 0 0 6.01
Profit Before Tax 0.12 0.05 0.28 0.22 5.99
Tax 0 0 0 0 3.51
Profit After Tax 0.12 0.05 0.28 0.22 2.49
Adjusted EPS (Rs) 0.08 0.03 0.18 0.14 1.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 6.3 6.34 6.32 7.66 14.3
Total Expenditure 8.62 7.82 7.52 7.1 13.36
Operating Profit -2.31 -1.48 -1.2 0.56 0.94
Other Income 5.35 3.49 1.79 0.1 0.29
Interest 1.62 1.34 1.06 0.92 1.07
Depreciation 1.15 0.14 0.08 0.09 0.1
Exceptional Items 0 0 -25.95 0 0
Profit Before Tax 0.27 0.53 -26.52 -0.35 0.06
Tax 0.17 2.11 0 0 0
Net Profit 0.1 -1.58 -26.51 -0.36 -0.08
Adjusted EPS (Rs.) 0.08 -1.23 -20.61 -0.22 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.87 12.87 12.87 15.67 15.67
Total Reserves 0.5 -1.11 -27.62 -27.98 -28.07
Borrowings 14.01 28.25 2.86 0 1.35
Other N/C liabilities -3.81 -1.05 -1.24 -1.17 3.6
Current liabilities 30.19 9.1 20.77 22.18 18.3
Total Liabilities 53.77 33.93 7.64 8.7 10.85
Assets
Net Block 3.02 2.96 3 2.91 2.85
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 14.01 13.99 1.04 1.04 1.17
Loans & Advances 0.1 0.39 0.39 0.39 0.39
Other N/C Assets 0 0 0 0 0
Current Assets 36.63 16.59 3.22 4.36 6.44
Total Assets 53.77 33.93 7.64 8.7 10.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.27 -1.58 -26.52 -0.35 0.06
Adjustment 0.95 0.27 -0.27 1.16 1.14
Changes in Assets & Liabilities 4.82 0.61 12.8 0.41 2.83
Tax Paid 0.2 0 0.28 -0.05 -0.24
Operating Cash Flow 6.23 -0.7 -13.72 1.16 3.79
Investing Cash Flow 2.12 3.02 14.44 0.03 -0.15
Financing Cash Flow -8.35 -2.25 -0.69 -0.26 -4.44
Net Cash Flow 0 0.08 0.04 0.93 -0.8

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 61.79 61.79 61.79 61.79 61.79
pradeep gupta 36.23 36.23 36.23 36.23 36.23
dhaval gupta 7.17 7.17 7.17 7.17 7.17
sudha bala gupta 7.91 7.91 7.91 7.91 7.91
anuradha gupta 0.83 0.83 0.83 0.83 0.83
kriti gupta 1.33 1.33 1.33 1.33 1.33
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 38.21 38.21 38.21 38.21 38.21
vimgi investment p... - - - - -
vimgi investments ... - 10.10 10.10 10.10 8.55
vimgi investments ... 10.10 - - - -
presan consultants... - - - - 1.55
vimgi investments ... - - - - -
sal advisors priva... - 4.66 4.66 4.66 5.39
quantum securities... - - - - -
quantum securities... - - - - -
sal advisors pvt l... 4.66 - - - -
mahesh dinkar vaze 2.33 2.33 2.33 2.33 2.33
mahendra girdharil... 1.82 1.82 1.82 - 1.82
mahendra girdhari ... - - - 1.82 -
hemali prakash meh... 1.51 1.51 1.51 1.51 1.51

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Cyber Media (India) informs about board meeting16 May 2023, 5:08PM Cyber Media (India) informs about disclosure10 May 2023, 5:00PM Cyber Media (India) informs about disclosure21 Apr 2023, 2:41PM Cyber Media (India) informs about certificate18 Apr 2023, 4:34PM Cyber Media (India) informs about strike off and dissolution9 Mar 2023, 12:18PM Cyber Media (India) informs about appointment of director8 Feb 2023, 11:47AM Cyber Media (I) - Quaterly Results7 Feb 2023, 6:18PM Cyber Media (I) - Quaterly Results7 Feb 2023, 6:18PM Cyber Media (I) - Quaterly Results10 Nov 2022, 1:48PM Cyber Media (I) - Quaterly Results10 Nov 2022, 1:48PM Cyber Media (I) - Quaterly Results10 Nov 2022, 1:48PM Cyber Media (India) informs about board meeting22 Oct 2022, 12:04PM Cyber Media gets nod to sell Cyber House to subsidiary company3 Jun 2022, 11:59AM Cyber Media (India) informs about sale of property3 Jun 2022, 11:58AM Cyber Media (India) informs about newspaper publication31 May 2022, 4:28PM Cyber Media (India) informs about board meeting16 May 2022, 3:00PM Cyber Media gets nod to sell stake in Cyber Media Research & Services21 Mar 2022, 4:46PM Cyber Media (I) - Quaterly Results31 Jan 2022, 4:52PM Cyber Media (I) - Quaterly Results31 Jan 2022, 4:52PM Cyber Media (India) informs about certificate18 Jan 2022, 12:22PM Cyber Media (India) informs about clarification6 Jan 2022, 10:55AM Cyber Media (India) informs about closure of trading window29 Dec 2021, 11:01AM Cyber Media (India) informs about cessation of term of independent director 13 Dec 2021, 12:26PM Cyber Media (India) informs about certificate18 Oct 2021, 12:23PM Cyber Media (India) informs about closure of trading window28 Sep 2021, 10:30AM Cyber Media (India) informs about AGM 28 Aug 2021, 11:03AM Cyber Media (India) informs about non-debarment of director11 Aug 2021, 11:06AM Cyber Media (India) informs about closure of trading window28 Jun 2021, 9:54AM Cyber Media (India) informs about disclosure28 May 2021, 10:51AM Cyber Media (India) informs about newspaper advertisement10 May 2021, 4:46PM Cyber Media (India) informs about annual Secretarial Compliance Report4 May 2021, 10:49AM Cyber Media (India) informs about postal ballot notice22 Feb 2021, 11:08AM Cyber Media (India) informs about disclosure on related party transactions27 Nov 2020, 11:02AM Cyber Media (India) informs about outcome of board meeting10 Nov 2020, 3:27PM

Cyber Media (I) Stock Price Analysis and Quick Research Report. Is Cyber Media (I) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cyber Media (I) has a PE ratio of 8.31788215904409 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cyber Media (I) has ROA of 0.622208122476757 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cyber Media (I) has a Current ratio of 0.351653816099366 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cyber Media (I) has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cyber Media (I) has a D/E ratio of -0.7982 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cyber Media (I) has an Inventory turnover ratio of 1276.99107142857 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Cyber Media (I) has reported revenue growth of 86.6970381296748 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cyber Media (I) for the current financial year is 6.58285730267161 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cyber Media (I) is Rs 0 and the yield is 0 %.

Brief about Cyber Media (I)

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