Cyber Media (India) Ltd

Cyber Media Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyber Media (India) Ltd

₹ 27.4 7.36%
22 Nov - close price
cybermedia.co.in BSE: 532640 NSE: CYBERMEDIA
About

Incorporated in 1982, Cyber Media (India) Ltd is in print media and publishing, digital marketing, contents, analytics, management consultancy, etc.[1]

Key Points

Business Overview:[1]
Company is the largest speciality media house in South Asia and amongst India’s top five magazine brands. The group’s Media business includes 12 media properties including Dataquest, PCQuest, Voice&Data, Global Services, DQ Channels, DQ Week (Delhi, Chennai, Mumbai, and Kolkata). It also has 12 websites, led by www.CIOL.com, which is a technology business website

Website BSE NSE
  • Market Cap ₹ 42.9 Cr.
  • Current Price ₹ 27.4
  • High / Low ₹ 44.0 / 17.2
  • Stock P/E
  • Book Value ₹ -7.10
  • Dividend Yield 0.00 %
  • ROCE 43.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.62 3.94 3.46 3.40 3.40 2.85 3.58 3.56 3.99 3.06 3.25 2.47 2.92
3.43 3.70 3.00 2.98 2.98 2.85 3.51 3.66 4.07 3.21 3.97 3.14 3.66
Operating Profit 0.19 0.24 0.46 0.42 0.42 0.00 0.07 -0.10 -0.08 -0.15 -0.72 -0.67 -0.74
OPM % 5.25% 6.09% 13.29% 12.35% 12.35% 0.00% 1.96% -2.81% -2.01% -4.90% -22.15% -27.13% -25.34%
0.07 0.10 0.08 0.04 0.04 6.06 0.08 0.28 0.31 0.37 0.79 0.09 0.32
Interest 0.22 0.19 0.46 0.15 0.15 0.04 0.00 0.13 0.18 0.18 0.17 0.17 0.17
Depreciation 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05
Profit before tax 0.02 0.12 0.05 0.28 0.28 6.00 0.12 0.02 0.02 0.01 -0.13 -0.79 -0.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 58.50% 16.67% 0.00% 0.00% 0.00% 215.38% 0.00% 0.00%
0.02 0.12 0.05 0.28 0.28 2.49 0.10 0.02 0.02 0.01 -0.41 -0.78 -0.63
EPS in Rs 0.01 0.08 0.03 0.18 0.18 1.59 0.06 0.01 0.01 0.01 -0.26 -0.50 -0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
25.04 20.59 14.87 10.33 7.55 6.25 6.34 6.32 7.66 14.30 15.24 13.86 11.70
23.46 16.44 17.50 17.33 11.06 8.56 7.82 7.54 7.10 13.36 14.28 14.91 13.98
Operating Profit 1.58 4.15 -2.63 -7.00 -3.51 -2.31 -1.48 -1.22 0.56 0.94 0.96 -1.05 -2.28
OPM % 6.31% 20.16% -17.69% -67.76% -46.49% -36.96% -23.34% -19.30% 7.31% 6.57% 6.30% -7.58% -19.49%
0.14 0.38 0.56 -2.93 0.72 5.35 3.49 -24.16 0.10 0.29 6.21 1.75 1.57
Interest 3.59 3.87 4.03 0.66 1.27 1.62 1.34 1.06 0.92 1.07 0.45 0.67 0.69
Depreciation 1.43 1.75 1.54 1.12 0.48 1.15 0.14 0.08 0.09 0.10 0.10 0.12 0.15
Profit before tax -3.30 -1.09 -7.64 -11.71 -4.54 0.27 0.53 -26.52 -0.35 0.06 6.62 -0.09 -1.55
Tax % -27.27% -45.87% -22.77% -4.87% -35.90% 62.96% 398.11% 0.00% 0.00% 0.00% 53.32% 311.11%
-2.41 -0.59 -5.90 -11.14 -2.91 0.10 -1.58 -26.52 -0.35 0.06 3.10 -0.37 -1.81
EPS in Rs -2.29 -0.56 -5.62 -10.61 -2.52 0.08 -1.23 -20.61 -0.22 0.04 1.98 -0.24 -1.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 17%
3 Years: 22%
TTM: -16%
Compounded Profit Growth
10 Years: 9%
5 Years: 15%
3 Years: 39%
TTM: -657%
Stock Price CAGR
10 Years: 10%
5 Years: 51%
3 Years: 42%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.50 10.50 10.50 10.50 11.57 12.87 12.87 12.87 15.67 15.67 15.67 15.67 15.67
Reserves 26.35 25.76 17.81 6.65 0.41 0.50 -1.11 -27.62 -27.98 -28.07 -24.98 -25.37 -26.79
27.27 26.34 20.86 24.68 24.54 16.40 15.48 15.86 13.26 9.90 13.45 11.01 10.88
10.29 11.21 11.13 11.04 9.92 15.70 11.26 11.09 12.31 17.91 9.26 12.03 12.12
Total Liabilities 74.41 73.81 60.30 52.87 46.44 45.47 38.50 12.20 13.26 15.41 13.40 13.34 11.88
10.95 9.18 5.76 4.65 4.16 3.02 2.96 3.00 2.91 2.85 2.92 3.34 3.27
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00
Investments 26.35 26.65 18.60 14.06 14.06 14.01 13.99 1.04 1.04 1.17 1.11 2.91 2.22
37.11 37.98 35.94 34.16 28.22 28.44 21.55 8.16 9.31 11.39 9.31 7.09 6.39
Total Assets 74.41 73.81 60.30 52.87 46.44 45.47 38.50 12.20 13.26 15.41 13.40 13.34 11.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.29 4.96 -1.91 -3.72 0.46 6.23 -0.70 -13.72 1.16 3.79 -8.63 4.00
-0.10 0.15 7.91 0.22 0.33 2.12 3.02 14.44 0.03 -0.15 5.87 -1.52
4.00 -4.81 -7.09 3.17 -0.82 -8.35 -2.25 -0.69 -0.26 -4.44 3.11 -3.10
Net Cash Flow 0.61 0.30 -1.09 -0.33 -0.03 0.00 0.08 0.04 0.93 -0.80 0.35 -0.63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 419.66 522.77 646.05 884.41 903.07 1,163.33 867.59 118.97 98.64 125.07 129.57 122.72
Inventory Days 208.00 870.38 715.40 17.72
Days Payable 1,060.11 5,264.42 4,708.50 2,314.03
Cash Conversion Cycle -432.45 522.77 646.05 -3,509.63 -3,090.03 -1,132.98 867.59 118.97 98.64 125.07 129.57 122.72
Working Capital Days 273.17 318.73 437.17 584.42 699.54 503.99 493.38 -281.84 -276.85 -95.97 -45.27 -161.43
ROCE % 0.52% 4.39% -6.46% -14.29% -8.35% 5.70% -4.07% -7.83% 55.34% 130.49% 43.30%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00%
38.21% 38.21% 38.21% 38.22% 38.21% 38.21% 38.21% 38.21% 38.21% 38.21% 38.23% 38.23%
No. of Shareholders 4,9485,5815,5215,9046,4516,6186,95610,91212,13312,53811,92212,307

* 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.

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Documents

Announcements

Annual reports

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