Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of CYBERMATE INDIA. For more details, see the CYBERMATE INDIA quarterly results and CYBERMATE INDIA share price.
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 |
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 | Rs | 3 | 3 | 2 | 12 | 8 | |
Low | Rs | 1 | 1 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 6.1 | 8.3 | 0.8 | 3.8 | 2.1 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.2 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.2 | 0 | 0 | 0 | |
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 | 9.7 | 9.9 | 10.2 | 10.2 | 8.9 | |
Adj. book value per share | Rs | 6.4 | 6.5 | 6.7 | 6.7 | 6.7 | |
Shares outstanding (eoy) | m | 98.96 | 98.96 | 98.96 | 98.96 | 112.96 | |
Price / Sales ratio | x | 0.4 | 0.2 | 1.7 | 1.8 | 2.5 | |
Avg P/E ratio | x | 3.6 | 9.8 | 67.5 | 1,176.9 | 170.3 | |
P/CF ratio (eoy) | x | 3.5 | 9.1 | 45.1 | 573.1 | 145.4 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.1 | 0.7 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 225 | 165 | 143 | 659 | 597 | |
Total wages/salary | Rs m | 490 | 452 | 62 | 296 | 246 |
CYBERMATE INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 604 | 826 | 82 | 373 | 235 | |
Other income | Rs m | 37 | 2 | 11 | 8 | 49 | |
Total revenues | Rs m | 641 | 828 | 93 | 381 | 284 | |
Gross profit | Rs m | 51 | 25 | 0 | 1 | -36 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 13 | 7 | 7 | 7 | 8 | |
Profit before tax | Rs m | 74 | 19 | 3 | 1 | 5 | |
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 | 12 | 2 | 1 | 1 | 1 | |
Profit after tax | Rs m | 62 | 17 | 2 | 1 | 4 | |
Gross profit margin | % | 8.5 | 3.0 | -0.5 | 0.2 | -15.3 | |
Effective tax rate | % | 16.2 | 12.5 | 38.7 | 61.9 | 26.6 | |
Net profit margin | % | 10.3 | 2.0 | 2.6 | 0.1 | 1.5 |
CYBERMATE INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 472 | 554 | 611 | 770 | 1,067 | |
Current liabilities | Rs m | 163 | 224 | 286 | 448 | 741 | |
Net working cap to sales | % | 51.1 | 39.9 | 397.4 | 86.4 | 139.0 | |
Current ratio | x | 2.9 | 2.5 | 2.1 | 1.7 | 1.4 | |
Inventory Days | Days | 412 | 302 | 3,044 | 668 | 1,062 | |
Debtors Days | Days | 261,647,246 | 230,732,739 | 25,969 | 7,237 | 16,118 | |
Net fixed assets | Rs m | 686 | 685 | 684 | 684 | 683 | |
Share capital | Rs m | 198 | 198 | 198 | 198 | 226 | |
"Free" reserves | Rs m | 765 | 782 | 808 | 809 | 784 | |
Net worth | Rs m | 963 | 980 | 1,006 | 1,007 | 1,010 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,158 | 1,238 | 1,296 | 1,453 | 1,750 | |
Interest coverage | x | 6.9 | 3.9 | 1.5 | 1.2 | 1.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.1 | 0.3 | 0.1 | |
Return on assets | % | 6.4 | 1.9 | 0.7 | 0.5 | 0.6 | |
Return on equity | % | 6.4 | 1.7 | 0.2 | 0.1 | 0.3 | |
Return on capital | % | 9.0 | 2.6 | 1.0 | 0.8 | 1.3 | |
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 | 593 | 515 | 67 | 373 | 223 | |
Fx outflow | Rs m | 474 | 429 | 67 | 294 | 251 | |
Net fx | Rs m | 119 | 86 | -1 | 79 | -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 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
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
It was indeed a volatile trading session for Indian share markets yesterday.