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Cyber Media Research & Services Ltd.
Media & Entertainment₹62.00
CMP₹62.00
Mkt Cap₹18 Cr
P/E5.22
P/B0.89
ROE14.14%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
5.22
P/B Ratio
0.89
EV/EBITDA
3.67
Price/Sales
0.20
Dividend Yield (%)
3.23
EPS (TTM ₹)
11.89
Book Value (₹)
69.34
ROE (%)
14.14
ROCE (%)
15.49
ROA (%)
5.45
EBITDA Margin (%)
3.65
Net Profit Margin (%)
3.09
Debt/Equity
0.35
Current Ratio
1.58
Interest Coverage
4.94
Asset Turnover
1.77
Working Capital/Sales
6.07
Core EBITDA Growth (%)
-45.10
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 | 2971.38 | 5662.34 | 6312.63 | 8732.77 | 7502.63 |
| Net Sales | 2971.38 | 5662.34 | 6312.63 | 8732.77 | 7502.63 |
| Total Income | 3016.36 | 5678.13 | 6317.68 | 8839.41 | 7604.99 |
| Total Expenditure | 2831.44 | 5323.98 | 5875.27 | 8153.86 | 7228.61 |
| Operating Profit | 184.92 | 354.15 | 442.41 | 685.55 | 376.38 |
| Depreciation | 13.62 | 26.56 | 27.31 | 27.95 | 8.69 |
| Exceptional Items | — | — | — | -77.7 | — |
| Profit Before Tax | 68.96 | 231.35 | 329.8 | 493.33 | 293.23 |
| Tax | 2.67 | 71.34 | 117.97 | 134.06 | 61.58 |
| Profit After Tax (PAT) | 66.29 | 160.01 | 211.83 | 359.27 | 231.65 |
| EPS (₹) | 2.63 | 6.35 | 7.79 | 12.27 | 7.91 |
| Dividend Payout % | — | — | 20 | 20 | 20 |
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 | 90 | 252 | 292.8 | 292.8 | 292.8 |
| Reserves | 130.25 | 124.88 | 961.67 | 1260.1 | 1431.06 |
| Shareholders Funds | 220.25 | 376.88 | 1254.47 | 1552.9 | 1723.86 |
| Total Debt | 737.03 | 971.45 | 679.6 | 860.47 | 611.24 |
| Total Liabilities | 1485.9 | 2696.12 | 3423.54 | 4136.46 | 4365.17 |
| Total Assets | 1485.9 | 2696.12 | 3423.54 | 4136.46 | 4365.17 |
| Book Value / Share | 24.4722 | 14.9556 | 42.8439 | 53.0362 | 58.875 |
| Assets | 1485.9 | 2696.12 | 3423.54 | 4136.46 | 4365.17 |
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 | 232.81 | 59.64 | 907.81 | -502.38 | 376.82 |
| Investing Activities | -165.54 | 164.34 | -982.97 | 118.43 | 2.89 |
| Financing Activities | -64.21 | 141.8 | 290.2 | 41.5 | -379.3 |
| Net Cash Flow | 3.06 | 365.78 | 215.04 | -342.45 | 0.41 |
CMRSL
₹62.00
+0%