Cyber Media Research & Services Ltd
Incorporated in 1996, Cyber Media Research & Services Ltd is in the business of Market research and management Consultancy[1]
- Market Cap ₹ 34.6 Cr.
- Current Price ₹ 118
- High / Low ₹ 205 / 86.2
- Stock P/E 11.7
- Book Value ₹ 46.4
- Dividend Yield 1.69 %
- ROCE 27.5 %
- ROE 26.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
- Company has been maintaining a healthy dividend payout of 20.1%
Cons
- Debtor days have increased from 97.9 to 124 days.
- Working capital days have increased from 45.6 days to 64.3 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
19.39 | 15.84 | 35.99 | 30.62 | 22.63 | 34.18 | 41.34 | 55.73 | 52.27 | |
19.52 | 14.83 | 35.26 | 29.38 | 21.01 | 31.12 | 37.63 | 50.68 | 47.78 | |
Operating Profit | -0.13 | 1.01 | 0.73 | 1.24 | 1.62 | 3.06 | 3.71 | 5.05 | 4.49 |
OPM % | -0.67% | 6.38% | 2.03% | 4.05% | 7.16% | 8.95% | 8.97% | 9.06% | 8.59% |
0.13 | 0.05 | 0.52 | 0.12 | 0.16 | 0.16 | 0.05 | -0.03 | 0.01 | |
Interest | 0.26 | 0.29 | 0.74 | 0.73 | 1.04 | 0.94 | 0.83 | 0.84 | 0.81 |
Depreciation | 0.21 | 0.47 | 0.14 | 0.13 | 0.14 | 0.27 | 0.27 | 0.28 | 0.17 |
Profit before tax | -0.47 | 0.30 | 0.37 | 0.50 | 0.60 | 2.01 | 2.66 | 3.90 | 3.52 |
Tax % | -10.64% | 46.67% | -2.70% | 0.00% | 3.33% | 33.33% | 42.48% | 32.31% | |
-0.42 | 0.16 | 0.38 | 0.50 | 0.58 | 1.34 | 1.53 | 2.65 | 2.46 | |
EPS in Rs | -28.00 | 10.67 | 4.22 | 5.56 | 6.44 | 5.32 | 5.23 | 9.05 | 8.40 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.30% | 22.11% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 35% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 77% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 28% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.90 | 0.90 | 0.90 | 2.52 | 2.93 | 2.93 | 2.93 |
Reserves | 0.64 | 0.80 | 0.43 | 1.30 | 0.97 | 0.66 | 8.38 | 10.42 | 10.67 |
1.50 | 4.50 | 6.94 | 6.99 | 7.37 | 9.71 | 6.80 | 8.60 | 7.40 | |
5.41 | 6.13 | 7.54 | 7.85 | 6.34 | 6.99 | 10.13 | 11.45 | 10.82 | |
Total Liabilities | 7.70 | 11.58 | 15.81 | 17.04 | 15.58 | 19.88 | 28.24 | 33.40 | 31.82 |
0.97 | 0.55 | 0.43 | 0.30 | 0.19 | 0.68 | 0.43 | 0.36 | 0.40 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.53 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.47 |
6.73 | 11.02 | 15.37 | 16.20 | 14.65 | 19.19 | 27.80 | 33.03 | 29.95 | |
Total Assets | 7.70 | 11.58 | 15.81 | 17.04 | 15.58 | 19.88 | 28.24 | 33.40 | 31.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.81 | -1.98 | 1.20 | 0.96 | -3.13 | 8.30 | -1.47 | ||
-2.87 | 0.05 | -0.54 | -1.66 | 1.64 | -9.83 | 1.17 | ||
2.72 | 1.69 | 0.05 | 0.19 | 1.42 | 2.90 | 0.42 | ||
Net Cash Flow | 0.65 | -0.23 | 0.71 | -0.50 | -0.06 | 1.37 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 60.80 | 85.95 | 71.40 | 72.83 | 76.61 | 57.99 | 112.04 | 123.78 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 60.80 | 85.95 | 71.40 | 72.83 | 76.61 | 57.99 | 112.04 | 123.78 |
Working Capital Days | -28.24 | -32.49 | 18.56 | 13.71 | 30.00 | 24.88 | 47.50 | 64.32 |
ROCE % | 15.25% | 16.18% | 14.09% | 17.80% | 26.66% | 22.52% | 27.51% |
Documents
Announcements
No data available.
Annual reports
Concalls
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Nov 2024TranscriptPPT
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Jun 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Mar 2023TranscriptPPT
Business Overview:[1][2]
a) CMR is a part of Cyber Media (India) Limited. It offers premier research and consulting firm offering customers strategic and tactical insights.
b) Company’s research and advisory services operates with premium data
across technology, telecom, life sciences, automotive, manufacturing, and other industry verticals. Key offerings include building more market trackers, custom data and custom dashboards for clients.
c) It provides data-as-service by helping customers collect, process, visualize and deliver insights from large data sets
d) Company act as market research, market analysis, management and consulting organization dedicated to computer, communications, and information technology industry
e) It investigates and collect information and to provide for and undertake delivery and holding of lectures, denominations, exhibitions, seminars and meetings in connection therewith