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 | % | 19.9 |
No. of shares | m | 112.96 |
1 Week | % | 57.0 |
1 Month | % | 15.3 |
1 Year | % | -25.7 |
52 week H/L | Rs | 6.0/2.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CYBERMATE INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 3 | 2 | 12 | |
Low | Rs | 2 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 13.0 | 6.1 | 8.3 | 0.8 | 3.8 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.6 | 0.2 | 0 | 0 | |
Diluted earnings per share | Rs | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.6 | 0.2 | 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 | 2.9 | 9.7 | 9.9 | 10.2 | 10.2 | |
Adj. book value per share | Rs | 2.1 | 8.5 | 8.7 | 8.9 | 8.9 | |
Shares outstanding (eoy) | m | 80.54 | 98.96 | 98.96 | 98.96 | 98.96 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.2 | 1.7 | 1.8 | |
Avg P/E ratio | x | 8.2 | 3.6 | 9.8 | 67.5 | 1,176.9 | |
P/CF ratio (eoy) | x | 6.9 | 3.5 | 9.1 | 45.1 | 573.1 | |
Price / Book Value ratio | x | 1.3 | 0.2 | 0.2 | 0.1 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 314 | 225 | 165 | 143 | 659 | |
Total wages/salary | Rs m | 584 | 490 | 452 | 62 | 296 |
CYBERMATE INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 1,047 | 604 | 826 | 82 | 373 | |
Other income | Rs m | 0 | 37 | 2 | 11 | 8 | |
Total revenues | Rs m | 1,047 | 641 | 828 | 93 | 381 | |
Gross profit | Rs m | 39 | 51 | 25 | 0 | 1 | |
Depreciation | Rs m | 8 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 13 | 7 | 7 | 7 | |
Profit before tax | Rs m | 31 | 74 | 19 | 3 | 1 | |
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 | -7 | 12 | 2 | 1 | 1 | |
Profit after tax | Rs m | 38 | 62 | 17 | 2 | 1 | |
Gross profit margin | % | 3.7 | 8.5 | 3.0 | -0.5 | 0.2 | |
Effective tax rate | % | -22.6 | 16.2 | 12.5 | 38.7 | 61.9 | |
Net profit margin | % | 3.6 | 10.3 | 2.0 | 2.6 | 0.1 |
CYBERMATE INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 365 | 472 | 554 | 611 | 770 | |
Current liabilities | Rs m | 147 | 163 | 224 | 286 | 448 | |
Net working cap to sales | % | 20.8 | 51.1 | 39.9 | 397.4 | 86.4 | |
Current ratio | x | 2.5 | 2.9 | 2.5 | 2.1 | 1.7 | |
Inventory Days | Days | 0 | 412 | 302 | 3,044 | 668 | |
Debtors Days | Days | 109,678,060 | 261,647,246 | 230,732,739 | 25,969 | 7,237 | |
Net fixed assets | Rs m | 20 | 686 | 685 | 684 | 684 | |
Share capital | Rs m | 161 | 198 | 198 | 198 | 198 | |
"Free" reserves | Rs m | 75 | 765 | 782 | 808 | 809 | |
Net worth | Rs m | 236 | 963 | 980 | 1,006 | 1,007 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 385 | 1,158 | 1,238 | 1,296 | 1,453 | |
Interest coverage | x | 518.8 | 6.9 | 3.9 | 1.5 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.7 | 0.5 | 0.7 | 0.1 | 0.3 | |
Return on assets | % | 9.9 | 6.4 | 1.9 | 0.7 | 0.5 | |
Return on equity | % | 16.2 | 6.4 | 1.7 | 0.2 | 0.1 | |
Return on capital | % | 13.2 | 9.0 | 2.6 | 1.0 | 0.8 | |
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 | 406 | 593 | 515 | 67 | 373 | |
Fx outflow | Rs m | 4 | 474 | 429 | 67 | 294 | |
Net fx | Rs m | 402 | 119 | 86 | -1 | 79 |
CYBERMATE INDIA CASH FLOW | |||||||
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From Operations | Rs m | -25 | -21 | 17 | -36 | -120 | |
From Investments | Rs m | -1 | -635 | 3 | -32 | -4 | |
From Financial Activity | Rs m | 39 | 649 | -27 | 68 | 124 | |
Net Cashflow | Rs m | 13 | -6 | -8 | 1 | -0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: P C Pantulu | COMP SEC: Sangeeta Mundhra | YEAR OF INC: 1994 | BSE CODE: 532271 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.