Cyber Media (India) Ltd
Incorporated in 1982, Cyber Media (India) Ltd is in print media and publishing, digital marketing, contents, analytics, management consultancy, etc.[1]
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 28.0
- High / Low ₹ 44.0 / 16.0
- Stock P/E 13.5
- Book Value ₹ -2.95
- Dividend Yield 0.00 %
- ROCE 45.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 56 | 54 | 49 | 52 | 40 | 57 | 40 | 39 | 72 | 78 | 102 | 101 | |
58 | 50 | 53 | 54 | 54 | 41 | 57 | 40 | 36 | 67 | 73 | 96 | 96 | |
Operating Profit | 5 | 7 | 1 | -5 | -2 | -1 | 0 | 0 | 2 | 4 | 5 | 5 | 5 |
OPM % | 8% | 12% | 2% | -10% | -4% | -4% | 0% | 1% | 6% | 6% | 7% | 5% | 5% |
1 | 1 | 1 | -3 | 1 | 11 | 4 | -22 | 0 | 0 | 6 | 1 | 1 | |
Interest | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -3 | -2 | -9 | -14 | -6 | 3 | -1 | -24 | 0 | 2 | 10 | 5 | 4 |
Tax % | -52% | -51% | -19% | -8% | -27% | 15% | 254% | 15% | 79% | 32% | 49% | 32% | |
-2 | -1 | -7 | -13 | -5 | 3 | -3 | -28 | 0 | 2 | 5 | 3 | 3 | |
EPS in Rs | -1.57 | -1.12 | -6.63 | -12.25 | -4.06 | 2.04 | -2.31 | -21.42 | -0.06 | 0.58 | 2.58 | 0.90 | 1.69 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 38% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 20% |
3 Years: | 159% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 53% |
3 Years: | 40% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 12 | 13 | 13 | 13 | 16 | 16 | 16 | 16 |
Reserves | 27 | 26 | 28 | 18 | 10 | 9 | 7 | -27 | -27 | -27 | -21 | -20 |
45 | 39 | 35 | 40 | 31 | 28 | 30 | 23 | 21 | 20 | 10 | 10 | |
22 | 25 | 28 | 20 | 22 | 21 | 17 | 19 | 18 | 24 | 31 | 37 | |
Total Liabilities | 104 | 101 | 101 | 89 | 74 | 71 | 67 | 27 | 27 | 33 | 36 | 43 |
39 | 34 | 30 | 32 | 32 | 28 | 28 | 3 | 3 | 4 | 3 | 4 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | -0 | -0 | -0 |
Investments | 11 | 12 | 12 | 8 | 8 | 8 | 9 | 1 | 1 | 1 | 1 | 3 |
54 | 54 | 59 | 48 | 34 | 35 | 31 | 23 | 22 | 28 | 32 | 36 | |
Total Assets | 104 | 101 | 101 | 89 | 74 | 71 | 67 | 27 | 27 | 33 | 36 | 43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 3 | 10 | -6 | 12 | 1 | -0 | -16 | 2 | 6 | 7 | -1 | |
-1 | -1 | -1 | -1 | 2 | 0 | -1 | 25 | -0 | -0 | 6 | -2 | |
2 | 2 | -10 | 4 | -14 | -1 | 1 | -9 | -1 | -3 | -10 | -1 | |
Net Cash Flow | 4 | 4 | 0 | -4 | -0 | 1 | -0 | -0 | 1 | 3 | 3 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 159 | 187 | 197 | 156 | 85 | 117 | 69 | 80 | 85 | 64 | 81 | 96 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 159 | 187 | 197 | 156 | 85 | 117 | 69 | 80 | 85 | 64 | 81 | 96 |
Working Capital Days | 59 | 69 | 75 | 73 | -25 | -2 | 6 | -46 | -50 | -35 | -11 | 9 |
ROCE % | 2% | 4% | -5% | -11% | -8% | -0% | 2% | -1% | 28% | 47% | 49% | 45% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Aug
-
Announcement under Regulation 30 (LODR)-Meeting Updates
22 Aug - The 42nd Annual General Meeting of the Company was held today i.e. Thursday August 22, 2024 at 12:00 PM (IST) through Video Conferencing/Other Audio Visual …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 22 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Aug - Read with Regulation 47 of the SEBI (LODR) Regulations, 2015, please find enclosed copy of advertisement published in the newspapers, ''Financial express''- English Edition and …
-
Intimation Under Regulation 30(5) Of SEBI (LODR) Regulations, 2014
6 Aug - Of change in Key Managerial Personnel (KMPs) under Regulation 30(5) of SEBI (LODR) Regulations, 2015.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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