Cyber Media Research & Services Ltd
Cyber Media Research & Services Limited is engaged in ad tech and data analytics business. The Company has four revenue streams i.e., Digital Marketing, Programmatic Media Buying, Publisher Monetization, and Data Analytics[1]
- Market Cap ₹ 54.6 Cr.
- Current Price ₹ 186
- High / Low ₹ 205 / 103
- Stock P/E 13.2
- Book Value ₹ 53.0
- Dividend Yield 1.07 %
- ROCE 30.0 %
- ROE 29.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.2%
Cons
- Debtor days have increased from 80.7 to 102 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
19.19 | 38.06 | 30.21 | 29.71 | 56.62 | 63.13 | 87.33 | |
17.73 | 37.59 | 29.43 | 28.31 | 53.24 | 58.76 | 81.29 | |
Operating Profit | 1.46 | 0.47 | 0.78 | 1.40 | 3.38 | 4.37 | 6.04 |
OPM % | 7.61% | 1.23% | 2.58% | 4.71% | 5.97% | 6.92% | 6.92% |
0.05 | 0.52 | 0.49 | 0.45 | 0.16 | 0.05 | -0.02 | |
Interest | 0.29 | 0.74 | 0.75 | 1.02 | 0.96 | 0.85 | 0.81 |
Depreciation | 0.47 | 0.14 | 0.13 | 0.14 | 0.27 | 0.27 | 0.28 |
Profit before tax | 0.75 | 0.11 | 0.39 | 0.69 | 2.31 | 3.30 | 4.93 |
Tax % | 18.67% | -109.09% | 0.00% | 2.90% | 31.17% | 35.76% | 27.18% |
0.61 | 0.23 | 0.39 | 0.66 | 1.60 | 2.12 | 3.59 | |
EPS in Rs | 40.67 | 2.56 | 4.33 | 7.33 | 6.35 | 7.24 | 12.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.64% | 16.32% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 43% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 78% |
3 Years: | 85% |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 31% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.90 | 0.90 | 0.90 | 2.52 | 2.93 | 2.93 |
Reserves | 1.25 | 0.77 | 1.11 | 1.30 | 1.25 | 9.62 | 12.60 |
4.50 | 6.94 | 6.99 | 7.37 | 9.71 | 6.80 | 8.60 | |
6.75 | 7.64 | 8.33 | 7.43 | 14.69 | 14.97 | 16.93 | |
Total Liabilities | 12.65 | 16.25 | 17.33 | 17.00 | 28.17 | 34.32 | 41.06 |
0.55 | 0.43 | 0.30 | 0.19 | 0.68 | 0.43 | 0.36 | |
CWIP | 0.00 | 0.00 | 0.53 | 0.73 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.10 | 15.82 | 16.50 | 16.08 | 27.49 | 33.89 | 40.70 | |
Total Assets | 12.65 | 16.25 | 17.33 | 17.00 | 28.17 | 34.32 | 41.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
1.04 | -2.13 | 1.79 | 2.33 | 0.60 | 9.08 | -5.02 | |
-2.86 | 0.09 | -0.52 | -1.66 | 1.65 | -9.78 | 1.18 | |
2.72 | 1.69 | -0.67 | -0.64 | 1.42 | 2.90 | 0.42 | |
Net Cash Flow | 0.89 | -0.35 | 0.60 | 0.03 | 3.67 | 2.20 | -3.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 86.73 | 70.58 | 74.06 | 66.83 | 60.98 | 78.92 | 102.06 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 86.73 | 70.58 | 74.06 | 66.83 | 60.98 | 78.92 | 102.06 |
Working Capital Days | -22.44 | 18.70 | 16.79 | 20.39 | -8.70 | 8.79 | 43.59 |
ROCE % | 11.72% | 13.17% | 18.42% | 28.37% | 25.28% |
Documents
Announcements
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Trading Window
27 June 2024 - Cyber Media Research & Services Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
27 June 2024 - Cyber Media Research & Services Limited has informed about Closure of Trading Window
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Updates
27 June 2024 - Cyber Media Research & Services Limited has informed regarding 'financial results for the quarter and year ended March 31, 2024'.
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Analysts/Institutional Investor Meet/Con. Call Updates
7 June 2024 - Cyber Media Research & Services Limited has informed about Transcript
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Analysts/Institutional Investor Meet/Con. Call Updates
31 May 2024 - Cyber Media Research & Services Limited has informed about Link of Recording
Annual reports
Concalls
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Jun 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Mar 2023TranscriptPPT
Business Model[1]
Publisher: Company ties up with web channels & publishers to monetize their ad inventory. This is monetized via demand platforms such as Google. Google, and similar demand networks, monetize this inventory from several advertisers and pays based on advertisements served on that inventory.
Advertiser: CMRSL signs directly with brands for their digital marketing campaigns. These campaigns are performance-based and involve campaign management, app installs, advisory services, creative services, social media planning, and social media execution. Billing is services based.