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CYBERMATE INDIA Fact Sheet  (CYBMI)



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Here is the latest financial fact sheet of CYBERMATE INDIA. For more details, see the CYBERMATE INDIA quarterly results and CYBERMATE INDIA share price.

CYBERMATE INDIA Price History

Price Rs 3.8
Mkt Cap Rs m 569
Vol '000 101.0
P/E X -71.4
P/CF X 138.7
EPS (TTM) Rs -0.1
1 Day % -1.8
No. of shares m 149.84
1 Week % -9.1
1 Month % 4.7
1 Year % 11.8
52 week H/L Rs 6.8/2.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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CYBERMATE INDIA Financials

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
CYBERMATE INDIA EQUITY SHARE DATA
High Rs332128 
Low Rs11113 
Sales per share (Unadj.) Rs6.18.30.83.82.1 
Earnings per share (Unadj.) Rs0.60.2000 
Diluted earnings per shareRs0.40.10.00.00.0 
Cash flow per share (Unadj.) Rs0.60.2000 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs9.79.910.210.28.9 
Adj. book value per shareRs6.46.56.76.76.7 
Shares outstanding (eoy) m98.9698.9698.9698.96112.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.21.71.82.5 
Avg P/E ratio x3.69.867.51,176.9170.3 
P/CF ratio (eoy) x3.59.145.1573.1145.4 
Price / Book Value ratio x0.20.20.10.70.6 
Dividend payout %00000 
Avg Mkt Cap Rs m225165143659597 
No. of employees `000NANANANANA 
Total wages/salary Rs m49045262296246 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CYBERMATE INDIA INCOME DATA
Net Sales Rs m60482682373235 
Other income Rs m37211849 
Total revenues Rs m64182893381284 
Gross profit Rs m512501-36 
Depreciation Rs m11111 
Interest Rs m137778 
Profit before tax Rs m7419315 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m122111 
Profit after tax Rs m6217214 
Gross profit margin %8.53.0-0.50.2-15.3 
Effective tax rate %16.212.538.761.926.6 
Net profit margin %10.32.02.60.11.5 
CYBERMATE INDIA BALANCE SHEET DATA
Current assets Rs m4725546117701,067 
Current liabilities Rs m163224286448741 
Net working cap to sales %51.139.9397.486.4139.0 
Current ratio x2.92.52.11.71.4 
Inventory Days Days4123023,0446681,062 
Debtors Days Days261,647,246230,732,73925,9697,23716,118 
Net fixed assets Rs m686685684684683 
Share capital Rs m198198198198226 
"Free" reserves Rs m765782808809784 
Net worth Rs m9639801,0061,0071,010 
Long term debt Rs m00000 
Total assets Rs m1,1581,2381,2961,4531,750 
Interest coverage x6.93.91.51.21.6 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.70.10.30.1 
Return on assets %6.41.90.70.50.6 
Return on equity %6.41.70.20.10.3 
Return on capital %9.02.61.00.81.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m59351567373223 
Fx outflow Rs m47442967294251 
Net fx Rs m11986-179-28 
CYBERMATE INDIA CASH FLOW
From Operations Rs m -21 17 -36 -120 4 
From Investments Rs m -635 3 -32 -4 1 
From Financial Activity Rs m 649 -27 68 124 -4 
Net Cashflow Rs m -6 -8 1 -0 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 24.9%
Institution 0.0%
Non-Institution 75.1%
Total 100.0%
Free Float 75.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Plot No. 19 & 20, Moti Valley, Trimulgherry, Secunderabad - 500015
E-mail info@orchasp.com / secretarial@orchasp.com Web www.orchasp.com
Tel 040-47766123 / 4 Fax 040-47766143
Sector SOFTWARE Group Private sector
Tr Agent Aarthi Consultants Pvt Ltd, Gagan Mahal Street No 7, Aravindra Nagar, Domalguda Himayatnagar
CHM: P C Pantulu COMP SEC: Sangeeta Mundhra YEAR OF INC: 1994 BSE CODE: 532271 FV (Rs): 2 DIV YIELD (%): -

More Software Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare CYBERMATE INDIA With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    



 

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