Cyberscape Multimedia Ltd

Cyberscap.Multi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyberscape Multimedia Ltd

₹ 2.90 -4.92%
24 Jul 2017
cyberscapeindia.com
About

Cyberscape Multimedia is a provider of multilingual software products Company.

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  • Market Cap ₹ 2.93 Cr.
  • Current Price ₹ 2.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.91
  • Dividend Yield 0.00 %
  • ROCE -20.1 %
  • ROE -14.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -22.4% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.00 0.00 0.05 0.11 0.08 0.05 0.00 0.02 0.01 0.00 0.00 0.00 0.00
0.12 0.25 0.02 0.08 0.09 0.04 0.02 0.02 0.02 0.00 0.01 0.01 0.01
Operating Profit -0.12 -0.25 0.03 0.03 -0.01 0.01 -0.02 0.00 -0.01 0.00 -0.01 -0.01 -0.01
OPM % 60.00% 27.27% -12.50% 20.00% 0.00% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.27 0.27 0.27 0.27 0.16 0.16 0.16 0.16 0.10 0.10 0.10 0.10
Profit before tax -0.12 -0.52 -0.24 -0.24 -0.28 -0.15 -0.18 -0.16 -0.17 -0.10 -0.11 -0.11 -0.11
Tax % -625.00% -25.00% -25.00% -25.00% -28.57% -26.67% -22.22% -25.00% -23.53% -30.00% -27.27% -27.27% -27.27%
0.63 -0.39 -0.18 -0.18 -0.19 -0.12 -0.13 -0.12 -0.13 -0.08 -0.08 -0.08 -0.08
EPS in Rs 0.62 -0.39 -0.18 -0.18 -0.19 -0.12 -0.13 -0.12 -0.13 -0.08 -0.08 -0.08 -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.70 0.66 0.77 1.18 0.03 0.03 0.04 0.02 0.03 0.25 0.09 0.00
2.00 0.98 0.93 1.75 0.59 0.10 5.62 0.04 0.14 0.45 0.11 0.03
Operating Profit -0.30 -0.32 -0.16 -0.57 -0.56 -0.07 -5.58 -0.02 -0.11 -0.20 -0.02 -0.03
OPM % -17.65% -48.48% -20.78% -48.31% -1,866.67% -233.33% -13,950.00% -100.00% -366.67% -80.00% -22.22%
0.02 0.53 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.13 0.09 0.08 0.06 0.15 0.01 0.00 0.00 1.07 0.64 0.39
Profit before tax -0.46 0.08 -0.16 -0.64 -0.62 -0.22 -5.59 -0.02 -0.11 -1.27 -0.66 -0.42
Tax % -8.70% -150.00% 43.75% -3.12% -3.23% -18.18% -0.72% 0.00% -681.82% -25.98% -24.24% -23.81%
-0.42 0.20 -0.24 -0.62 -0.60 -0.17 -5.54 -0.02 0.64 -0.94 -0.49 -0.31
EPS in Rs -0.42 0.20 -0.24 -0.61 -0.59 -0.17 -5.49 -0.02 0.63 -0.93 -0.49 -0.31
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 37%
Stock Price CAGR
10 Years: 18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -22%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10
Reserves -3.17 -2.97 -3.21 -3.83 -4.43 -4.60 -10.14 -10.17 -6.43 -7.37 -7.86 -8.17
0.30 0.00 0.01 0.02 0.01 0.03 0.06 0.08 0.07 0.05 0.00 0.00
0.46 0.22 0.31 0.25 0.18 0.14 0.03 0.04 0.15 0.09 0.17 0.19
Total Liabilities 7.69 7.35 7.21 6.54 5.86 5.67 0.05 0.05 3.89 2.87 2.41 2.12
4.88 4.48 4.16 4.08 4.01 3.87 0.00 0.00 2.68 1.61 0.96 0.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.43 0.43 0.43 0.43 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00
2.38 2.44 2.62 2.03 1.85 1.80 0.05 0.05 0.78 1.26 1.45 1.54
Total Assets 7.69 7.35 7.21 6.54 5.86 5.67 0.05 0.05 3.89 2.87 2.41 2.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.06 -0.31 -0.07 -0.37 -0.49 -0.01 0.00 -0.01 -0.02 -0.41 -0.02 -0.02
0.00 0.74 0.32 0.00 0.42 0.00 0.00 0.00 0.00 0.43 0.00 0.00
0.05 -0.30 0.00 0.01 0.00 0.01 0.00 0.01 0.00 -0.02 0.02 0.01
Net Cash Flow -0.01 0.13 0.25 -0.36 -0.07 0.00 0.00 0.00 -0.02 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 347.82 884.85 782.14 566.06 20,805.00 20,561.67 0.00 0.00 0.00 189.80 648.89
Inventory Days 113.28 638.75 673.85 0.00
Days Payable 18.88 0.00 0.00
Cash Conversion Cycle 442.22 1,523.60 1,455.99 566.06 20,805.00 20,561.67 0.00 0.00 0.00 189.80 648.89
Working Capital Days 388.62 962.27 815.32 525.85 19,831.67 19,466.67 -365.00 -2,190.00 -2,555.00 14.60 -81.11
ROCE % -6.07% 1.11% -2.28% -9.70% -10.36% -3.93% -201.44% -133.33% -5.87% -38.96% -26.29% -20.14%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99%
82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01%
No. of Shareholders 3,4453,4443,4393,4443,4433,4373,4323,4323,4323,4343,4313,429

Documents

Announcements

Annual reports