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Cyber Media (India) Ltd.
Media & Entertainment₹15.751.44%
24 Jul, 4:01 PM
CMP₹15.75
Mkt Cap₹32 Cr
P/E8.12
P/B-7.07
ROE0.00%
52W High₹22.86
52W Low₹11.49
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Stock DNA
Key Ratios
P/E Ratio
8.12
P/B Ratio
-7.07
EV/EBITDA
5.66
Price/Sales
0.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.89
Book Value (₹)
-2.17
ROE (%)
0.00
ROCE (%)
-1041.18
ROA (%)
-22.37
EBITDA Margin (%)
-0.64
Net Profit Margin (%)
-11.22
Debt/Equity
-0.74
Current Ratio
0.92
Interest Coverage
-10.50
Asset Turnover
1.99
Working Capital/Sales
-27.85
Core EBITDA Growth (%)
-88.94
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3852.72 | 7156.88 | 7842.89 | 10180.31 | 8672.08 |
| Net Sales | 3852.72 | 7156.88 | 7842.89 | 10180.31 | 8672.08 |
| Total Income | 3878.52 | 7201.52 | 7865.88 | 10472.45 | 8813.57 |
| Total Expenditure | 3612.58 | 6736.76 | 7320.93 | 9695.02 | 8727.59 |
| Operating Profit | 265.94 | 464.76 | 544.95 | 777.43 | 85.98 |
| Depreciation | 24.17 | 38.01 | 38.9 | 41.5 | 27.2 |
| Exceptional Items | — | — | 600.02 | -138.03 | -890.84 |
| Profit Before Tax | 42.47 | 223.26 | 975.39 | 502.91 | -911.28 |
| Tax | 34.45 | 71.35 | 476.57 | 162.17 | 61.56 |
| Profit After Tax (PAT) | 8.02 | 151.91 | 498.82 | 340.74 | -972.84 |
| EPS (₹) | 0.05 | 0.97 | 3.18 | 2.17 | -6.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1566.72 | 1566.72 | 1566.72 | 1566.72 | 1566.72 |
| Reserves | -2745.2 | -2673.13 | -2108.54 | -2028.58 | -3203.16 |
| Shareholders Funds | -1178.48 | -1106.41 | -541.82 | -461.86 | -1636.44 |
| Total Debt | 2063.51 | 1961.45 | 1039.6 | 1040.36 | 1217.77 |
| Total Liabilities | 2060.94 | 2685.87 | 3518.47 | 4210.58 | 4485.39 |
| Total Assets | 2060.94 | 2685.87 | 3518.47 | 4210.58 | 4485.39 |
| Book Value / Share | -7.522 | -7.062 | -3.4583 | -2.9478999999999997 | -10.445 |
| Assets | 2060.94 | 2685.87 | 3518.47 | 4210.58 | 4485.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 236.82 | 594.73 | 714.01 | -59.66 | -17.48 |
| Investing Activities | -4.93 | -4.89 | 586.73 | -193.24 | -26.75 |
| Financing Activities | -135.32 | -301.47 | -1048.59 | -146.11 | 48.11 |
| Net Cash Flow | 96.57 | 288.37 | 252.15 | -399.01 | 3.88 |
CYBERMEDIA
₹15.75
-1.44%