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Cyber Media (I) share price

Cyber Media (India) Ltd.

NSE: CYBERMEDIA BSE: 532640 SECTOR: Printing And Publishing  14k   17   2

26.30
-1.00 (-3.66%)
NSE: 25 Apr 04:03 PM

Price Summary

Today's High

₹ 28.5

Today's Low

₹ 25.95

52 Week High

₹ 44

52 Week Low

₹ 12.7

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

41.2 Cr.

Enterprise Value

53.88 Cr.

No. of Shares

1.57 Cr.

P/E

288.06

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -5.92

CASH

0.78 Cr.

DEBT

13.45 Cr.

Promoter Holding

61.79 %

EPS (TTM)

₹  0.09

Sales Growth

6.55%

ROE

0 %

ROCE

867.89%

Profit Growth

4991.12 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.55%
3 Year34.13%
5 Year19.31%

Profit Growth

1 Year3932.42%
3 Year28.39%
5 Year99.67%

ROE%

1 Year0%
3 Year0%
5 Year-2.51%

ROCE %

1 Year867.89%
3 Year307.83%
5 Year150.1%

Debt/Equity

-1.4435

Price to Cash Flow

-4.77

Interest Cover Ratio

15.738036946361

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 61.79 0
Dec 2023 61.79 0
Sep 2023 61.79 0
Jun 2023 61.79 0
Mar 2023 61.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 34.12979230363% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 307.834456327418% over the past 3 years.
  • Company’s PEG ratio is 0.0577044754332148.
  • The company has a high promoter holding of 61.79%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 28.6327691665301.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -8.6304.
  • The company has a low EBITDA margin of -4.94371384291466% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 42.951.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.85 3.58 3.56 3.99 3.07
Total Expenditure 2.85 3.52 3.66 4.07 3.22
Operating Profit 0 0.07 -0.1 -0.08 -0.15
Other Income 0.05 0.09 0.41 0.32 0.69
Interest 0.04 0 0.13 0.18 0.18
Depreciation 0.02 0.03 0.03 0.03 0.03
Exceptional Items 6.01 -0.01 -0.13 -0.01 -0.32
Profit Before Tax 5.99 0.12 0.02 0.02 0.01
Tax 3.51 0.02 0 0 0
Profit After Tax 2.49 0.1 0.02 0.02 0.01
Adjusted EPS (Rs) 1.59 0.07 0.01 0.01 0

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6.34 6.32 7.66 14.3 15.24
Total Expenditure 7.82 7.52 7.1 13.36 14.67
Operating Profit -1.48 -1.2 0.56 0.94 0.57
Other Income 3.49 1.79 0.1 0.29 0.6
Interest 1.34 1.06 0.92 1.07 0.45
Depreciation 0.14 0.08 0.09 0.1 0.1
Exceptional Items 0 -25.95 0 0 6
Profit Before Tax 0.53 -26.52 -0.35 0.06 6.62
Tax 2.11 0 0 0 3.53
Net Profit -1.58 -26.51 -0.36 -0.08 3.09
Adjusted EPS (Rs.) -1.23 -20.61 -0.22 0.04 1.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.87 12.87 15.67 15.67 15.67
Total Reserves -1.11 -27.62 -27.98 -28.07 -24.98
Borrowings 28.25 2.86 0 1.35 13.2
Other N/C liabilities -1.05 -1.24 -1.17 3.6 -0.5
Current liabilities 9.1 20.77 22.18 18.3 8.98
Total Liabilities 33.93 7.64 8.7 10.85 12.37
Assets
Net Block 2.96 3 2.91 2.85 2.92
Capital WIP 0 0 0 0 0.06
Intangible WIP 0 0 0 0 0
Investments 13.99 1.04 1.04 1.17 1.11
Loans & Advances 0.39 0.39 0.39 0.39 0.66
Other N/C Assets 0 0 0 0 0
Current Assets 16.59 3.22 4.36 6.44 7.63
Total Assets 33.93 7.64 8.7 10.85 12.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.58 -26.52 -0.35 0.06 3.1
Adjustment 0.27 -0.27 1.16 1.14 -5.49
Changes in Assets & Liabilities 0.61 12.8 0.41 2.83 -9.47
Tax Paid 0 0.28 -0.05 -0.24 3.24
Operating Cash Flow -0.7 -13.72 1.16 3.79 -8.63
Investing Cash Flow 3.02 14.44 0.03 -0.15 5.87
Financing Cash Flow -2.25 -0.69 -0.26 -4.44 3.11
Net Cash Flow 0.08 0.04 0.93 -0.8 0.35

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 61.79 61.79 61.79 61.79 61.79
anuradha gupta 0.68 0.68 0.68 0.68 0.68
dhaval gupta 12.27 12.27 12.27 12.27 12.27
kriti gupta 1.10 1.10 1.10 1.10 1.10
pradeep gupta 47.74 47.74 47.74 47.74 47.74
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 38.21 38.21 38.21 38.21 38.21
mahendra girdharilal 1.50 1.50 1.50 1.50 1.50
ravinder kumar agarwal 4.19 4.19 2.91 2.91 2.91
venkata narayana konanki 1.21 1.21 1.21 1.21 -
shital sukhraj naha - - 1.09 - -
shital sukhraj nahar 1.06 1.09 - - -
sumana paruchuri 5.74 4.08 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Cyber Media (I) - Quaterly Results6 Feb 2024, 2:41PM Cyber Media (I) - Quaterly Results6 Feb 2024, 2:41PM Cyber Media (I) - Quaterly Results8 Nov 2023, 2:25PM Cyber Media (India) submits board meeting intimation26 Oct 2023, 5:17PM Cyber Media (India) informs about voting results of AGM 21 Sep 2023, 5:16PM Cyber Media (India) informs about new office space13 Sep 2023, 10:06AM Cyber Media (I) - Quaterly Results10 Aug 2023, 1:13PM Cyber Media (I) - Quaterly Results10 Aug 2023, 1:13PM Cyber Media (I) - Quaterly Results10 Aug 2023, 1:13PM Cyber Media (India) informs about board meeting27 Jul 2023, 1:56PM 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 288.061336254107 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cyber Media (I) is Rs 26.3. One can use valuation calculators of ticker to know if Cyber Media (I) share price is undervalued or overvalued.

  • 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 26.6613838872356 % which is a good 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 0.848746229785529 .

  • 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 -1.4435 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 2241.11764705882 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 6.55349139648866 % which is poor 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 3.74222420535973 %.

  • 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 %.

Last Updated on:
Brief about Cyber Media (I)
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