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Here is the latest financial fact sheet of CYBER MEDIA (I). For more details, see the CYBER MEDIA (I) quarterly results and CYBER MEDIA (I) share price.
1 Day | % | -2.0 |
No. of shares | m | 15.67 |
1 Week | % | -2.5 |
1 Month | % | -12.4 |
1 Year | % | 43.9 |
52 week H/L | Rs | 44.0/13.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CYBER MEDIA (I) EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 6 | 20 | 48 | 37 | |
Low | Rs | 5 | 3 | 3 | 9 | 13 | |
Sales per share (Unadj.) | Rs | 44.0 | 31.2 | 24.6 | 45.7 | 50.1 | |
Earnings per share (Unadj.) | Rs | -2.2 | -21.4 | 0.1 | 1.0 | 3.2 | |
Diluted earnings per share | Rs | -1.8 | -17.6 | 0.1 | 1.0 | 3.2 | |
Cash flow per share (Unadj.) | Rs | 0 | -20.7 | 0.2 | 1.2 | 3.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.8 | -11.1 | -7.5 | -7.1 | -2.9 | |
Adj. book value per share | Rs | 13.0 | -9.1 | -7.5 | -7.1 | -2.9 | |
Shares outstanding (eoy) | m | 12.87 | 12.87 | 15.67 | 15.67 | 15.67 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.5 | 0.6 | 0.5 | |
Avg P/E ratio | x | -4.2 | -0.2 | 223.0 | 28.9 | 7.8 | |
P/CF ratio (eoy) | x | 772.0 | -0.2 | 55.6 | 23.1 | 7.3 | |
Price / Book Value ratio | x | 0.6 | -0.4 | -1.5 | -4.0 | -8.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 118 | 53 | 179 | 439 | 391 | |
Total wages/salary | Rs m | 165 | 99 | 75 | 86 | 100 |
CYBER MEDIA (I) INCOME DATA | |||||||
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Net Sales | Rs m | 567 | 401 | 385 | 716 | 784 | |
Other income | Rs m | 40 | 19 | 3 | 4 | 2 | |
Total revenues | Rs m | 607 | 420 | 388 | 720 | 787 | |
Gross profit | Rs m | 0 | -232 | 24 | 42 | 112 | |
Depreciation | Rs m | 28 | 9 | 2 | 4 | 4 | |
Interest | Rs m | 20 | 18 | 20 | 20 | 13 | |
Profit before tax | Rs m | -8 | -239 | 4 | 22 | 98 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 20 | 36 | 3 | 7 | 48 | |
Profit after tax | Rs m | -28 | -276 | 1 | 15 | 50 | |
Gross profit margin | % | 0 | -57.7 | 6.2 | 5.9 | 14.3 | |
Effective tax rate | % | -254.5 | -15.2 | 81.1 | 32.0 | 48.9 | |
Net profit margin | % | -4.9 | -68.7 | 0.2 | 2.1 | 6.4 |
CYBER MEDIA (I) BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 189 | 153 | 154 | 219 | 301 | |
Current liabilities | Rs m | 192 | 322 | 310 | 338 | 246 | |
Net working cap to sales | % | -0.6 | -42.1 | -40.5 | -16.7 | 7.0 | |
Current ratio | x | 1.0 | 0.5 | 0.5 | 0.6 | 1.2 | |
Inventory Days | Days | 63 | 13 | 13 | 7 | 8 | |
Debtors Days | Days | 691 | 798 | 846 | 642 | 813 | |
Net fixed assets | Rs m | 375 | 54 | 53 | 50 | 51 | |
Share capital | Rs m | 129 | 129 | 157 | 157 | 157 | |
"Free" reserves | Rs m | 75 | -272 | -275 | -267 | -203 | |
Net worth | Rs m | 204 | -143 | -118 | -111 | -46 | |
Long term debt | Rs m | 268 | 90 | 73 | 86 | 99 | |
Total assets | Rs m | 564 | 206 | 206 | 269 | 352 | |
Interest coverage | x | 0.6 | -12.2 | 1.2 | 2.1 | 8.5 | |
Debt to equity ratio | x | 1.3 | -0.6 | -0.6 | -0.8 | -2.2 | |
Sales to assets ratio | x | 1.0 | 1.9 | 1.9 | 2.7 | 2.2 | |
Return on assets | % | -1.5 | -124.7 | 10.1 | 13.2 | 17.9 | |
Return on equity | % | -13.8 | 192.6 | -0.7 | -13.7 | -108.5 | |
Return on capital | % | 2.5 | 416.9 | -54.1 | -175.2 | 208.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 1 | 2 | 2 | 9 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 2 | |
Net fx | Rs m | 2 | 1 | 2 | 2 | 7 |
CYBER MEDIA (I) CASH FLOW | |||||||
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From Operations | Rs m | -5 | -158 | 24 | 59 | 71 | |
From Investments | Rs m | -4 | 234 | -0 | -0 | 59 | |
From Financial Activity | Rs m | 13 | -90 | -14 | -30 | -105 | |
Net Cashflow | Rs m | -4 | -0 | 10 | 29 | 25 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pradeep Gupta | COMP SEC: Anoop Singh | YEAR OF INC: 1982 | BSE CODE: 532640 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.