Cyber Media Research & Services Ltd

Cyber Media Research & Services Ltd

₹ 105 0.63%
22 Nov - close price
About

Incorporated in 1996, Cyber Media Research & Services Ltd is in the business of Market research and management Consultancy[1]

Key Points

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

  • Market Cap 30.6 Cr.
  • Current Price 105
  • High / Low 205 / 97.2
  • Stock P/E 10.4
  • Book Value 46.4
  • Dividend Yield 1.91 %
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.90 7.85 8.39 9.02 11.27 12.65 13.51 14.15 13.11 14.97 12.95 11.24
8.81 6.85 7.63 8.10 10.25 11.67 12.86 13.31 11.98 12.55 12.43 10.82
Operating Profit 1.09 1.00 0.76 0.92 1.02 0.98 0.65 0.84 1.13 2.42 0.52 0.42
OPM % 11.01% 12.74% 9.06% 10.20% 9.05% 7.75% 4.81% 5.94% 8.62% 16.17% 4.02% 3.74%
0.11 -0.06 0.00 0.01 -0.01 0.05 0.13 0.21 0.15 -0.55 0.20 0.21
Interest 0.28 0.23 0.20 0.21 0.18 0.23 0.16 0.18 0.29 0.17 0.17 0.18
Depreciation 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.01 0.02
Profit before tax 0.85 0.64 0.49 0.65 0.76 0.73 0.55 0.80 0.92 1.63 0.54 0.43
Tax % 35.29% 39.06% 46.94% 33.85% 36.84% 56.16% 25.45% 37.50% 26.09% 35.58% 25.93% 23.26%
0.55 0.40 0.26 0.44 0.49 0.32 0.42 0.50 0.68 1.04 0.40 0.34
EPS in Rs 6.11 1.59 1.03 1.75 1.67 1.09 1.43 1.71 2.32 3.55 1.37 1.16
Raw PDF

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: -20%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.66% 41.93% 41.93% 41.93% 42.23% 42.42% 42.42% 42.42%
7.43% 5.44% 3.77% 3.77% 3.77% 3.77% 3.77% 3.77%
50.91% 52.63% 54.30% 54.30% 54.00% 53.81% 53.81% 53.81%
No. of Shareholders 237248294291379391439541

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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